Home > MainSource Bank of Illinois > Total Deposits
MainSource Bank of Illinois, Total Deposits
| 2009-09-30 | Rank | |
| Total deposits | $189,809,000 | 2,866 |
| Deposits held in domestic offices | $189,809,000 | 2,864 |
| Individuals, partnerships, and corporations | $167,153,000 | 2,915 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $22,650,000 | 1,436 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,536,000 | 4,119 |
| Demand deposits | $9,174,000 | 4,909 |
| Nontransaction accounts | $166,273,000 | 2,590 |
| Money market deposit accounts (MMDAs) | $82,644,000 | 1,311 |
| Other savings deposits (excluding MMDAs) | $14,923,000 | 2,844 |
| Total time deposits | $68,707,000 | 3,639 |
| Total time and savings deposits | $180,635,000 | 2,637 |
| Noninterest-bearing deposits | $22,513,000 | 2,803 |
| Interest-bearing deposits | $167,296,000 | 2,797 |
| Retail deposits | $166,584,000 | 2,567 |
| Estimated insured deposits | $179,941,000 | 2,563 |
| IRAs and Keogh plan accounts | $7,955,000 | 3,276 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $190,792,000 | 2,838 |
| Deposits held in domestic offices | $190,792,000 | 2,836 |
| Individuals, partnerships, and corporations | $164,946,000 | 2,947 |
| U.S. Government | $8,000 | 1,915 |
| States and political subdivisions in the U.S. | $25,838,000 | 1,245 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,452,000 | 4,618 |
| Demand deposits | $8,031,000 | 5,334 |
| Nontransaction accounts | $170,340,000 | 2,537 |
| Money market deposit accounts (MMDAs) | $85,008,000 | 1,230 |
| Other savings deposits (excluding MMDAs) | $14,556,000 | 2,877 |
| Total time deposits | $70,776,000 | 3,611 |
| Total time and savings deposits | $182,761,000 | 2,595 |
| Noninterest-bearing deposits | $22,928,000 | 2,778 |
| Interest-bearing deposits | $167,864,000 | 2,797 |
| Retail deposits | $169,095,000 | 2,522 |
| Estimated insured deposits | $142,159,000 | 2,796 |
| IRAs and Keogh plan accounts | $7,781,000 | 3,307 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $187,713,000 | 2,888 |
| Deposits held in domestic offices | $187,713,000 | 2,886 |
| Individuals, partnerships, and corporations | $165,041,000 | 2,941 |
| U.S. Government | $9,000 | 1,845 |
| States and political subdivisions in the U.S. | $22,663,000 | 1,468 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,943,000 | 4,534 |
| Demand deposits | $7,820,000 | 5,394 |
| Nontransaction accounts | $166,770,000 | 2,593 |
| Money market deposit accounts (MMDAs) | $82,853,000 | 1,239 |
| Other savings deposits (excluding MMDAs) | $13,986,000 | 2,924 |
| Total time deposits | $69,931,000 | 3,662 |
| Total time and savings deposits | $179,893,000 | 2,639 |
| Noninterest-bearing deposits | $24,739,000 | 2,580 |
| Interest-bearing deposits | $162,975,000 | 2,850 |
| Retail deposits | $165,672,000 | 2,564 |
| Estimated insured deposits | $140,194,000 | 2,851 |
| IRAs and Keogh plan accounts | $7,256,000 | 3,414 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $175,219,000 | 3,019 |
| Deposits held in domestic offices | $175,219,000 | 3,017 |
| Individuals, partnerships, and corporations | $158,568,000 | 3,000 |
| U.S. Government | $18,000 | 1,969 |
| States and political subdivisions in the U.S. | $16,633,000 | 1,917 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,785,000 | 4,923 |
| Demand deposits | $8,896,000 | 5,135 |
| Nontransaction accounts | $156,434,000 | 2,678 |
| Money market deposit accounts (MMDAs) | $78,545,000 | 1,256 |
| Other savings deposits (excluding MMDAs) | $12,143,000 | 3,071 |
| Total time deposits | $65,744,000 | 3,757 |
| Total time and savings deposits | $166,323,000 | 2,766 |
| Noninterest-bearing deposits | $24,614,000 | 2,607 |
| Interest-bearing deposits | $150,604,000 | 2,989 |
| Retail deposits | $154,498,000 | 2,702 |
| Estimated insured deposits | $132,436,000 | 2,950 |
| IRAs and Keogh plan accounts | $6,732,000 | 3,491 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $177,966,000 | 2,937 |
| Deposits held in domestic offices | $177,966,000 | 2,934 |
| Individuals, partnerships, and corporations | $147,158,000 | 3,147 |
| U.S. Government | $8,000 | 2,135 |
| States and political subdivisions in the U.S. | $30,800,000 | 1,013 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,770,000 | 4,634 |
| Demand deposits | $8,636,000 | 5,146 |
| Nontransaction accounts | $158,196,000 | 2,628 |
| Money market deposit accounts (MMDAs) | $76,428,000 | 1,277 |
| Other savings deposits (excluding MMDAs) | $12,104,000 | 3,112 |
| Total time deposits | $69,663,000 | 3,557 |
| Total time and savings deposits | $169,330,000 | 2,686 |
| Noninterest-bearing deposits | $18,973,000 | 3,223 |
| Interest-bearing deposits | $158,993,000 | 2,811 |
| Retail deposits | $153,225,000 | 2,710 |
| Estimated insured deposits | $130,696,000 | 2,960 |
| IRAs and Keogh plan accounts | $6,676,000 | 3,461 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $178,755,000 | 2,923 |
| Deposits held in domestic offices | $178,755,000 | 2,920 |
| Individuals, partnerships, and corporations | $150,603,000 | 3,103 |
| U.S. Government | $35,000 | 1,006 |
| States and political subdivisions in the U.S. | $28,117,000 | 1,106 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,312,000 | 4,494 |
| Demand deposits | $8,785,000 | 5,203 |
| Nontransaction accounts | $157,443,000 | 2,643 |
| Money market deposit accounts (MMDAs) | $75,944,000 | 1,300 |
| Other savings deposits (excluding MMDAs) | $12,838,000 | 3,025 |
| Total time deposits | $68,661,000 | 3,559 |
| Total time and savings deposits | $169,970,000 | 2,684 |
| Noninterest-bearing deposits | $20,154,000 | 3,114 |
| Interest-bearing deposits | $158,602,000 | 2,824 |
| Retail deposits | $154,860,000 | 2,669 |
| Estimated insured deposits | $133,064,000 | 2,871 |
| IRAs and Keogh plan accounts | $6,591,000 | 3,490 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $178,180,000 | 2,909 |
| Deposits held in domestic offices | $178,180,000 | 2,906 |
| Individuals, partnerships, and corporations | $156,006,000 | 3,030 |
| U.S. Government | $21,000 | 1,355 |
| States and political subdivisions in the U.S. | $20,933,000 | 1,486 |
| Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,516 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,869,000 | 5,403 |
| Demand deposits | $7,488,000 | 5,583 |
| Nontransaction accounts | $162,311,000 | 2,567 |
| Money market deposit accounts (MMDAs) | $82,714,000 | 1,239 |
| Other savings deposits (excluding MMDAs) | $12,179,000 | 3,088 |
| Total time deposits | $67,417,000 | 3,630 |
| Total time and savings deposits | $170,692,000 | 2,673 |
| Noninterest-bearing deposits | $20,484,000 | 3,030 |
| Interest-bearing deposits | $157,696,000 | 2,817 |
| Retail deposits | $153,977,000 | 2,680 |
| Estimated insured deposits | $134,397,000 | 2,833 |
| IRAs and Keogh plan accounts | $6,671,000 | 3,444 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $180,304,000 | 2,832 |
| Deposits held in domestic offices | $180,304,000 | 2,830 |
| Individuals, partnerships, and corporations | $150,888,000 | 3,084 |
| U.S. Government | $29,000 | 1,752 |
| States and political subdivisions in the U.S. | $28,720,000 | 1,077 |
| Commercial banks and other depository institutions in U.S. | $667,000 | 1,654 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,188,000 | 4,672 |
| Demand deposits | $8,144,000 | 5,400 |
| Nontransaction accounts | $160,116,000 | 2,564 |
| Money market deposit accounts (MMDAs) | $77,298,000 | 1,290 |
| Other savings deposits (excluding MMDAs) | $10,787,000 | 3,265 |
| Total time deposits | $72,031,000 | 3,378 |
| Total time and savings deposits | $172,160,000 | 2,610 |
| Noninterest-bearing deposits | $19,918,000 | 3,146 |
| Interest-bearing deposits | $160,385,000 | 2,735 |
| Retail deposits | $151,197,000 | 2,687 |
| Estimated insured deposits | $131,690,000 | 2,839 |
| IRAs and Keogh plan accounts | $7,129,000 | 3,253 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $168,378,000 | 2,996 |
| Deposits held in domestic offices | $168,378,000 | 2,993 |
| Individuals, partnerships, and corporations | $140,224,000 | 3,248 |
| U.S. Government | $11,000 | 1,994 |
| States and political subdivisions in the U.S. | $27,505,000 | 1,042 |
| Commercial banks and other depository institutions in U.S. | $638,000 | 1,611 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,124,000 | 4,737 |
| Demand deposits | $8,510,000 | 5,192 |
| Nontransaction accounts | $149,254,000 | 2,674 |
| Money market deposit accounts (MMDAs) | $63,936,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $11,392,000 | 3,199 |
| Total time deposits | $73,926,000 | 3,308 |
| Total time and savings deposits | $159,868,000 | 2,747 |
| Noninterest-bearing deposits | $21,395,000 | 2,893 |
| Interest-bearing deposits | $146,983,000 | 2,924 |
| Retail deposits | $138,232,000 | 2,886 |
| Estimated insured deposits | $125,345,000 | 2,951 |
| IRAs and Keogh plan accounts | $7,406,000 | 3,160 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $161,724,000 | 3,114 |
| Deposits held in domestic offices | $161,724,000 | 3,112 |
| Individuals, partnerships, and corporations | $137,413,000 | 3,308 |
| U.S. Government | $23,000 | 1,405 |
| States and political subdivisions in the U.S. | $23,755,000 | 1,208 |
| Commercial banks and other depository institutions in U.S. | $533,000 | 1,698 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,837,000 | 4,919 |
| Demand deposits | $7,777,000 | 5,532 |
| Nontransaction accounts | $142,887,000 | 2,783 |
| Money market deposit accounts (MMDAs) | $59,073,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $12,144,000 | 3,130 |
| Total time deposits | $71,670,000 | 3,381 |
| Total time and savings deposits | $153,947,000 | 2,851 |
| Noninterest-bearing deposits | $19,227,000 | 3,269 |
| Interest-bearing deposits | $142,498,000 | 3,030 |
| Retail deposits | $133,778,000 | 2,994 |
| Estimated insured deposits | $124,941,000 | 2,982 |
| IRAs and Keogh plan accounts | $7,613,000 | 3,072 |
| 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 | $168,822,000 | 3,005 |
| Deposits held in domestic offices | $168,822,000 | 3,003 |
| Individuals, partnerships, and corporations | $138,218,000 | 3,299 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $29,912,000 | 964 |
| Commercial banks and other depository institutions in U.S. | $688,000 | 1,584 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,972,000 | 4,986 |
| Demand deposits | $9,018,000 | 5,167 |
| Nontransaction accounts | $149,850,000 | 2,670 |
| Money market deposit accounts (MMDAs) | $61,475,000 | 1,506 |
| Other savings deposits (excluding MMDAs) | $12,606,000 | 3,096 |
| Total time deposits | $75,769,000 | 3,224 |
| Total time and savings deposits | $159,804,000 | 2,757 |
| Noninterest-bearing deposits | $18,947,000 | 3,281 |
| Interest-bearing deposits | $149,875,000 | 2,891 |
| Retail deposits | $134,824,000 | 2,989 |
| Estimated insured deposits | $126,844,000 | 2,936 |
| IRAs and Keogh plan accounts | $7,753,000 | 2,980 |
| 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 | $161,575,000 | 3,088 |
| Deposits held in domestic offices | $161,575,000 | 3,085 |
| Individuals, partnerships, and corporations | $135,087,000 | 3,329 |
| U.S. Government | $27,000 | 1,821 |
| States and political subdivisions in the U.S. | $25,821,000 | 1,117 |
| Commercial banks and other depository institutions in U.S. | $640,000 | 1,653 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,420,000 | 5,344 |
| Demand deposits | $7,453,000 | 5,793 |
| Nontransaction accounts | $144,155,000 | 2,699 |
| Money market deposit accounts (MMDAs) | $62,458,000 | 1,438 |
| Other savings deposits (excluding MMDAs) | $11,747,000 | 3,197 |
| Total time deposits | $69,951,000 | 3,370 |
| Total time and savings deposits | $154,122,000 | 2,801 |
| Noninterest-bearing deposits | $19,746,000 | 3,275 |
| Interest-bearing deposits | $141,829,000 | 2,982 |
| Retail deposits | $131,408,000 | 2,961 |
| Estimated insured deposits | $119,896,000 | 3,036 |
| IRAs and Keogh plan accounts | $7,541,000 | 3,009 |
| 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 | $155,975,000 | 3,132 |
| Deposits held in domestic offices | $155,975,000 | 3,129 |
| Individuals, partnerships, and corporations | $126,086,000 | 3,485 |
| U.S. Government | $13,000 | 2,013 |
| States and political subdivisions in the U.S. | $26,758,000 | 1,010 |
| Commercial banks and other depository institutions in U.S. | $3,118,000 | 934 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,407,000 | 4,901 |
| Demand deposits | $9,320,000 | 5,080 |
| Nontransaction accounts | $136,568,000 | 2,787 |
| Money market deposit accounts (MMDAs) | $58,884,000 | 1,488 |
| Other savings deposits (excluding MMDAs) | $12,281,000 | 3,164 |
| Total time deposits | $65,404,000 | 3,492 |
| Total time and savings deposits | $146,655,000 | 2,875 |
| Noninterest-bearing deposits | $19,584,000 | 3,250 |
| Interest-bearing deposits | $136,390,000 | 3,045 |
| Retail deposits | $130,058,000 | 2,942 |
| Estimated insured deposits | $120,592,000 | 2,995 |
| IRAs and Keogh plan accounts | $7,549,000 | 2,995 |
| 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 | $153,587,000 | 3,154 |
| Deposits held in domestic offices | $153,587,000 | 3,151 |
| Individuals, partnerships, and corporations | $132,020,000 | 3,336 |
| U.S. Government | $14,000 | 2,096 |
| States and political subdivisions in the U.S. | $20,337,000 | 1,319 |
| Commercial banks and other depository institutions in U.S. | $1,216,000 | 1,354 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,548,000 | 5,176 |
| Demand deposits | $9,020,000 | 5,297 |
| Nontransaction accounts | $135,039,000 | 2,761 |
| Money market deposit accounts (MMDAs) | $60,905,000 | 1,440 |
| Other savings deposits (excluding MMDAs) | $12,726,000 | 3,159 |
| Total time deposits | $61,407,000 | 3,559 |
| Total time and savings deposits | $144,567,000 | 2,895 |
| Noninterest-bearing deposits | $20,398,000 | 3,190 |
| Interest-bearing deposits | $133,189,000 | 3,074 |
| Retail deposits | $131,735,000 | 2,919 |
| Estimated insured deposits | $117,735,000 | 3,035 |
| IRAs and Keogh plan accounts | $7,566,000 | 2,957 |
| 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 | $160,384,000 | 3,024 |
| Deposits held in domestic offices | $160,384,000 | 3,021 |
| Individuals, partnerships, and corporations | $126,574,000 | 3,421 |
| U.S. Government | $14,000 | 2,003 |
| States and political subdivisions in the U.S. | $33,288,000 | 777 |
| Commercial banks and other depository institutions in U.S. | $508,000 | 1,788 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,807,000 | 5,869 |
| Demand deposits | $5,553,000 | 6,511 |
| Nontransaction accounts | $145,577,000 | 2,570 |
| Money market deposit accounts (MMDAs) | $72,736,000 | 1,270 |
| Other savings deposits (excluding MMDAs) | $13,321,000 | 3,115 |
| Total time deposits | $59,518,000 | 3,566 |
| Total time and savings deposits | $154,831,000 | 2,712 |
| Noninterest-bearing deposits | $18,463,000 | 3,443 |
| Interest-bearing deposits | $141,921,000 | 2,915 |
| Retail deposits | $139,499,000 | 2,787 |
| Estimated insured deposits | $119,093,000 | 2,990 |
| IRAs and Keogh plan accounts | $7,581,000 | 2,898 |
| 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 | $165,565,000 | 2,923 |
| Deposits held in domestic offices | $165,565,000 | 2,919 |
| Individuals, partnerships, and corporations | $131,082,000 | 3,290 |
| U.S. Government | $28,000 | 2,043 |
| States and political subdivisions in the U.S. | $33,773,000 | 779 |
| Commercial banks and other depository institutions in U.S. | $682,000 | 1,666 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,497,000 | 3,199 |
| Demand deposits | $21,101,000 | 2,904 |
| Nontransaction accounts | $130,068,000 | 2,749 |
| Money market deposit accounts (MMDAs) | $62,820,000 | 1,376 |
| Other savings deposits (excluding MMDAs) | $13,044,000 | 3,162 |
| Total time deposits | $54,204,000 | 3,732 |
| Total time and savings deposits | $144,464,000 | 2,835 |
| Noninterest-bearing deposits | $21,101,000 | 3,184 |
| Interest-bearing deposits | $144,464,000 | 2,830 |
| Retail deposits | $148,108,000 | 2,616 |
| Estimated insured deposits | $116,707,000 | 3,005 |
| IRAs and Keogh plan accounts | $8,131,000 | 2,701 |
| 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 | $168,216,000 | 2,819 |
| Deposits held in domestic offices | $168,216,000 | 2,815 |
| Individuals, partnerships, and corporations | $127,615,000 | 3,308 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $38,728,000 | 631 |
| Commercial banks and other depository institutions in U.S. | $1,867,000 | 1,238 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,963,000 | 3,385 |
| Demand deposits | $21,233,000 | 2,839 |
| Nontransaction accounts | $135,253,000 | 2,633 |
| Money market deposit accounts (MMDAs) | $65,287,000 | 1,325 |
| Other savings deposits (excluding MMDAs) | $13,489,000 | 3,137 |
| Total time deposits | $56,477,000 | 3,565 |
| Total time and savings deposits | $146,983,000 | 2,744 |
| Noninterest-bearing deposits | $21,233,000 | 3,104 |
| Interest-bearing deposits | $146,982,000 | 2,736 |
| Retail deposits | $149,461,000 | 2,554 |
| Estimated insured deposits | $116,936,000 | 2,973 |
| IRAs and Keogh plan accounts | $8,086,000 | 2,722 |
| 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 | $172,237,000 | 2,736 |
| Deposits held in domestic offices | $172,237,000 | 2,733 |
| Individuals, partnerships, and corporations | $133,415,000 | 3,138 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $37,716,000 | 657 |
| Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,450 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,340,000 | 3,287 |
| Demand deposits | $18,734,000 | 3,135 |
| Nontransaction accounts | $137,897,000 | 2,539 |
| Money market deposit accounts (MMDAs) | $71,290,000 | 1,216 |
| Other savings deposits (excluding MMDAs) | $14,278,000 | 3,043 |
| Total time deposits | $52,329,000 | 3,696 |
| Total time and savings deposits | $153,503,000 | 2,599 |
| Noninterest-bearing deposits | $18,734,000 | 3,325 |
| Interest-bearing deposits | $153,503,000 | 2,598 |
| Retail deposits | $159,224,000 | 2,399 |
| Estimated insured deposits | $117,466,000 | 2,943 |
| IRAs and Keogh plan accounts | $8,293,000 | 2,641 |
| 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 | $160,589,000 | 2,886 |
| Deposits held in domestic offices | $160,589,000 | 2,881 |
| Individuals, partnerships, and corporations | $134,380,000 | 3,110 |
| U.S. Government | $12,000 | 1,988 |
| States and political subdivisions in the U.S. | $25,238,000 | 1,059 |
| Commercial banks and other depository institutions in U.S. | $959,000 | 1,530 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,808,000 | 3,546 |
| Demand deposits | $17,930,000 | 3,201 |
| Nontransaction accounts | $128,781,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $57,642,000 | 1,426 |
| Other savings deposits (excluding MMDAs) | $14,992,000 | 3,012 |
| Total time deposits | $56,147,000 | 3,416 |
| Total time and savings deposits | $142,659,000 | 2,776 |
| Noninterest-bearing deposits | $17,930,000 | 3,378 |
| Interest-bearing deposits | $142,658,000 | 2,771 |
| Retail deposits | $146,369,000 | 2,599 |
| Estimated insured deposits | $124,286,000 | 2,796 |
| IRAs and Keogh plan accounts | $8,675,000 | 2,536 |
| 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 | $169,287,000 | 2,751 |
| Deposits held in domestic offices | $169,287,000 | 2,746 |
| Individuals, partnerships, and corporations | $148,760,000 | 2,843 |
| U.S. Government | $33,000 | 1,681 |
| States and political subdivisions in the U.S. | $19,579,000 | 1,341 |
| Commercial banks and other depository institutions in U.S. | $915,000 | 1,529 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,796,000 | 3,301 |
| Demand deposits | $20,991,000 | 2,837 |
| Nontransaction accounts | $134,491,000 | 2,539 |
| Money market deposit accounts (MMDAs) | $58,242,000 | 1,408 |
| Other savings deposits (excluding MMDAs) | $15,195,000 | 2,963 |
| Total time deposits | $61,054,000 | 3,131 |
| Total time and savings deposits | $148,296,000 | 2,661 |
| Noninterest-bearing deposits | $20,991,000 | 3,027 |
| Interest-bearing deposits | $148,295,000 | 2,664 |
| Retail deposits | $151,691,000 | 2,519 |
| Estimated insured deposits | $126,986,000 | 2,762 |
| IRAs and Keogh plan accounts | $8,836,000 | 2,488 |
| 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 | $172,122,000 | 2,686 |
| Deposits held in domestic offices | $172,122,000 | 2,680 |
| Individuals, partnerships, and corporations | $147,026,000 | 2,825 |
| U.S. Government | $15,000 | 1,862 |
| States and political subdivisions in the U.S. | $24,434,000 | 1,035 |
| Commercial banks and other depository institutions in U.S. | $647,000 | 1,684 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,224,000 | 3,249 |
| Demand deposits | $17,087,000 | 3,293 |
| Nontransaction accounts | $137,898,000 | 2,476 |
| Money market deposit accounts (MMDAs) | $53,969,000 | 1,472 |
| Other savings deposits (excluding MMDAs) | $15,531,000 | 2,923 |
| Total time deposits | $68,398,000 | 2,813 |
| Total time and savings deposits | $155,035,000 | 2,525 |
| Noninterest-bearing deposits | $17,087,000 | 3,446 |
| Interest-bearing deposits | $155,036,000 | 2,530 |
| Retail deposits | $149,916,000 | 2,517 |
| Estimated insured deposits | $126,993,000 | 2,743 |
| IRAs and Keogh plan accounts | $9,059,000 | 2,453 |
| 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 | $165,671,000 | 2,745 |
| Deposits held in domestic offices | $165,671,000 | 2,741 |
| Individuals, partnerships, and corporations | $142,202,000 | 2,896 |
| U.S. Government | $14,000 | 2,176 |
| States and political subdivisions in the U.S. | $22,788,000 | 1,114 |
| Commercial banks and other depository institutions in U.S. | $667,000 | 1,687 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,936,000 | 3,302 |
| Demand deposits | $17,395,000 | 3,211 |
| Nontransaction accounts | $131,735,000 | 2,544 |
| Money market deposit accounts (MMDAs) | $53,209,000 | 1,479 |
| Other savings deposits (excluding MMDAs) | $15,259,000 | 2,967 |
| Total time deposits | $63,267,000 | 3,013 |
| Total time and savings deposits | $148,276,000 | 2,602 |
| Noninterest-bearing deposits | $17,395,000 | 3,364 |
| Interest-bearing deposits | $148,275,000 | 2,606 |
| Retail deposits | $151,123,000 | 2,485 |
| Estimated insured deposits | $118,235,000 | 2,914 |
| IRAs and Keogh plan accounts | $9,146,000 | 2,448 |
| 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 | $175,025,000 | 2,591 |
| Deposits held in domestic offices | $175,025,000 | 2,588 |
| Individuals, partnerships, and corporations | $153,528,000 | 2,688 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $20,765,000 | 1,244 |
| Commercial banks and other depository institutions in U.S. | $725,000 | 1,666 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,883,000 | 3,106 |
| Demand deposits | $19,396,000 | 2,886 |
| Nontransaction accounts | $139,142,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $55,098,000 | 1,432 |
| Other savings deposits (excluding MMDAs) | $15,714,000 | 2,896 |
| Total time deposits | $68,330,000 | 2,822 |
| Total time and savings deposits | $155,629,000 | 2,476 |
| Noninterest-bearing deposits | $19,396,000 | 3,050 |
| Interest-bearing deposits | $155,629,000 | 2,480 |
| Retail deposits | $157,289,000 | 2,380 |
| Estimated insured deposits | $134,756,000 | 2,558 |
| IRAs and Keogh plan accounts | $9,203,000 | 2,433 |
| 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 | $171,300,000 | 2,632 |
| Deposits held in domestic offices | $171,300,000 | 2,629 |
| Individuals, partnerships, and corporations | $148,093,000 | 2,750 |
| U.S. Government | $11,000 | 3,121 |
| States and political subdivisions in the U.S. | $22,359,000 | 1,130 |
| Commercial banks and other depository institutions in U.S. | $837,000 | 1,566 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,700,000 | 2,986 |
| Demand deposits | $19,011,000 | 2,768 |
| Nontransaction accounts | $137,600,000 | 2,066 |
| Money market deposit accounts (MMDAs) | $58,828,000 | 1,206 |
| Other savings deposits (excluding MMDAs) | $14,319,000 | 2,595 |
| Total time deposits | $64,453,000 | 2,539 |
| Total time and savings deposits | $152,289,000 | 2,522 |
| Noninterest-bearing deposits | $19,011,000 | 3,105 |
| Interest-bearing deposits | $152,289,000 | 2,497 |
| Retail deposits | $160,030,000 | 2,348 |
| Estimated insured deposits | $136,744,000 | 2,527 |
| IRAs and Keogh plan accounts | $9,398,000 | 2,396 |
| 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 | $172,895,000 | 2,603 |
| Deposits held in domestic offices | $172,895,000 | 2,599 |
| Individuals, partnerships, and corporations | $150,291,000 | 2,729 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $21,609,000 | 1,103 |
| Commercial banks and other depository institutions in U.S. | $981,000 | 1,541 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,417,000 | 2,923 |
| Demand deposits | $17,587,000 | 2,911 |
| Nontransaction accounts | $139,478,000 | 2,045 |
| Money market deposit accounts (MMDAs) | $58,052,000 | 1,223 |
| Other savings deposits (excluding MMDAs) | $13,780,000 | 2,665 |
| Total time deposits | $67,647,000 | 2,444 |
| Total time and savings deposits | $155,308,000 | 2,477 |
| Noninterest-bearing deposits | $17,587,000 | 3,238 |
| Interest-bearing deposits | $155,308,000 | 2,463 |
| Retail deposits | $161,536,000 | 2,335 |
| Estimated insured deposits | $136,393,000 | 2,547 |
| IRAs and Keogh plan accounts | $9,656,000 | 2,379 |
| 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 | $174,447,000 | 2,561 |
| Deposits held in domestic offices | $174,447,000 | 2,556 |
| Individuals, partnerships, and corporations | $153,689,000 | 2,672 |
| U.S. Government | $39,000 | 1,287 |
| States and political subdivisions in the U.S. | $19,686,000 | 1,185 |
| Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,501 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,784,000 | 3,342 |
| Demand deposits | $16,082,000 | 3,114 |
| Nontransaction accounts | $145,663,000 | 1,949 |
| Money market deposit accounts (MMDAs) | $62,309,000 | 1,125 |
| Other savings deposits (excluding MMDAs) | $13,266,000 | 2,688 |
| Total time deposits | $70,088,000 | 2,383 |
| Total time and savings deposits | $158,365,000 | 2,419 |
| Noninterest-bearing deposits | $16,082,000 | 3,445 |
| Interest-bearing deposits | $158,365,000 | 2,401 |
| Retail deposits | $163,385,000 | 2,283 |
| Estimated insured deposits | $140,404,000 | 2,473 |
| IRAs and Keogh plan accounts | $9,740,000 | 2,363 |
| 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 | $177,891,000 | 2,494 |
| Deposits held in domestic offices | $177,891,000 | 2,490 |
| Individuals, partnerships, and corporations | $154,949,000 | 2,635 |
| U.S. Government | $12,000 | 2,431 |
| States and political subdivisions in the U.S. | $21,988,000 | 1,071 |
| Commercial banks and other depository institutions in U.S. | $942,000 | 1,479 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,805,000 | 3,370 |
| Demand deposits | $16,415,000 | 2,940 |
| Nontransaction accounts | $150,086,000 | 1,889 |
| Money market deposit accounts (MMDAs) | $59,323,000 | 1,155 |
| Other savings deposits (excluding MMDAs) | $13,128,000 | 2,662 |
| Total time deposits | $77,635,000 | 2,152 |
| Total time and savings deposits | $161,476,000 | 2,368 |
| Noninterest-bearing deposits | $16,415,000 | 3,247 |
| Interest-bearing deposits | $161,476,000 | 2,356 |
| Retail deposits | $161,277,000 | 2,287 |
| Estimated insured deposits | $144,607,000 | 2,395 |
| IRAs and Keogh plan accounts | $9,976,000 | 2,294 |
| 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 | $154,442,000 | 2,775 |
| Deposits held in domestic offices | $154,442,000 | 2,773 |
| Individuals, partnerships, and corporations | $133,385,000 | 2,914 |
| U.S. Government | $31,000 | 2,150 |
| States and political subdivisions in the U.S. | $20,092,000 | 1,150 |
| Commercial banks and other depository institutions in U.S. | $934,000 | 1,435 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,479,000 | 3,166 |
| Demand deposits | $16,045,000 | 3,005 |
| Nontransaction accounts | $124,963,000 | 2,160 |
| Money market deposit accounts (MMDAs) | $57,470,000 | 1,137 |
| Other savings deposits (excluding MMDAs) | $9,971,000 | 3,111 |
| Total time deposits | $57,522,000 | 2,847 |
| Total time and savings deposits | $138,397,000 | 2,685 |
| Noninterest-bearing deposits | $16,045,000 | 3,304 |
| Interest-bearing deposits | $138,397,000 | 2,681 |
| Retail deposits | $146,385,000 | 2,447 |
| Estimated insured deposits | $126,129,000 | 2,675 |
| IRAs and Keogh plan accounts | $7,863,000 | 2,802 |
| 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 | $121,764,000 | 3,284 |
| Deposits held in domestic offices | $121,764,000 | 3,279 |
| Individuals, partnerships, and corporations | $97,273,000 | 3,755 |
| U.S. Government | $27,000 | 2,389 |
| States and political subdivisions in the U.S. | $22,613,000 | 927 |
| Commercial banks and other depository institutions in U.S. | $1,851,000 | 996 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,250,000 | 3,387 |
| Demand deposits | $13,001,000 | 3,462 |
| Nontransaction accounts | $95,514,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $56,201,000 | 1,070 |
| Other savings deposits (excluding MMDAs) | $5,833,000 | 4,085 |
| Total time deposits | $33,479,000 | 4,490 |
| Total time and savings deposits | $108,763,000 | 3,143 |
| Noninterest-bearing deposits | $13,001,000 | 3,728 |
| Interest-bearing deposits | $108,763,000 | 3,154 |
| Retail deposits | $117,056,000 | 2,868 |
| Estimated insured deposits | $92,939,000 | 3,488 |
| IRAs and Keogh plan accounts | $6,448,000 | 3,207 |
| 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 | $123,608,000 | 3,137 |
| Deposits held in domestic offices | $123,608,000 | 3,133 |
| Individuals, partnerships, and corporations | $102,282,000 | 3,419 |
| U.S. Government | $32,000 | 2,152 |
| States and political subdivisions in the U.S. | $20,576,000 | 943 |
| Commercial banks and other depository institutions in U.S. | $718,000 | 1,200 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,139,000 | 4,917 |
| Demand deposits | $6,494,000 | 5,369 |
| Nontransaction accounts | $108,469,000 | 2,243 |
| Money market deposit accounts (MMDAs) | $29,855,000 | 1,522 |
| Other savings deposits (excluding MMDAs) | $40,422,000 | 894 |
| Total time deposits | $38,192,000 | 4,052 |
| Total time and savings deposits | $117,114,000 | 2,844 |
| Noninterest-bearing deposits | $6,494,000 | 5,692 |
| Interest-bearing deposits | $117,114,000 | 2,867 |
| Retail deposits | $115,972,000 | 2,789 |
| Estimated insured deposits | $94,062,000 | 3,375 |
| IRAs and Keogh plan accounts | $6,101,000 | 3,292 |
| 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 | $116,632,000 | 3,238 |
| Deposits held in domestic offices | $116,632,000 | 3,234 |
| Individuals, partnerships, and corporations | $94,460,000 | 3,624 |
| U.S. Government | $21,000 | 2,463 |
| States and political subdivisions in the U.S. | $21,461,000 | 849 |
| Commercial banks and other depository institutions in U.S. | $690,000 | 1,290 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,580,000 | 1,663 |
| Demand deposits | $11,640,000 | 3,622 |
| Nontransaction accounts | $67,052,000 | 3,415 |
| Money market deposit accounts (MMDAs) | $18,253,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $6,893,000 | 3,756 |
| Total time deposits | $41,906,000 | 3,614 |
| Total time and savings deposits | $104,992,000 | 3,082 |
| Noninterest-bearing deposits | $11,640,000 | 3,834 |
| Interest-bearing deposits | $104,992,000 | 3,103 |
| Retail deposits | $108,219,000 | 2,960 |
| Estimated insured deposits | $93,597,000 | 3,342 |
| IRAs and Keogh plan accounts | $6,776,000 | 3,106 |
| 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 | $114,010,000 | 3,313 |
| Deposits held in domestic offices | $114,010,000 | 3,309 |
| Individuals, partnerships, and corporations | $97,411,000 | 3,542 |
| U.S. Government | $33,000 | 2,447 |
| States and political subdivisions in the U.S. | $15,708,000 | 1,091 |
| Commercial banks and other depository institutions in U.S. | $858,000 | 1,177 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,324,000 | 1,872 |
| Demand deposits | $11,992,000 | 3,621 |
| Nontransaction accounts | $67,686,000 | 3,328 |
| Money market deposit accounts (MMDAs) | $11,439,000 | 2,911 |
| Other savings deposits (excluding MMDAs) | $8,212,000 | 3,418 |
| Total time deposits | $48,035,000 | 3,170 |
| Total time and savings deposits | $102,018,000 | 3,132 |
| Noninterest-bearing deposits | $11,992,000 | 3,834 |
| Interest-bearing deposits | $102,018,000 | 3,152 |
| Retail deposits | $107,671,000 | 3,022 |
| Estimated insured deposits | $94,551,000 | 3,349 |
| IRAs and Keogh plan accounts | $5,931,000 | 3,510 |
| 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 | $101,916,000 | 3,637 |
| Deposits held in domestic offices | $101,916,000 | 3,629 |
| Individuals, partnerships, and corporations | $86,221,000 | 3,898 |
| U.S. Government | $855,000 | 389 |
| States and political subdivisions in the U.S. | $14,468,000 | 1,194 |
| Commercial banks and other depository institutions in U.S. | $372,000 | 1,754 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,525,000 | 2,003 |
| Demand deposits | $11,847,000 | 3,567 |
| Nontransaction accounts | $60,391,000 | 3,659 |
| Money market deposit accounts (MMDAs) | $5,291,000 | 4,664 |
| Other savings deposits (excluding MMDAs) | $8,838,000 | 3,323 |
| Total time deposits | $46,262,000 | 3,271 |
| Total time and savings deposits | $90,069,000 | 3,511 |
| Noninterest-bearing deposits | $11,847,000 | 3,784 |
| Interest-bearing deposits | $90,069,000 | 3,535 |
| Retail deposits | $96,999,000 | 3,313 |
| Estimated insured deposits | $90,383,000 | 3,489 |
| IRAs and Keogh plan accounts | $5,945,000 | 3,636 |
| 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 | $80,844,000 | 4,596 |
| Deposits held in domestic offices | $80,844,000 | 4,585 |
| Individuals, partnerships, and corporations | $70,750,000 | 4,776 |
| U.S. Government | $121,000 | 2,799 |
| States and political subdivisions in the U.S. | $9,447,000 | 1,867 |
| Commercial banks and other depository institutions in U.S. | $526,000 | 1,596 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,752,000 | 2,672 |
| Demand deposits | $8,798,000 | 4,634 |
| Nontransaction accounts | $48,092,000 | 4,488 |
| Money market deposit accounts (MMDAs) | $5,255,000 | 4,856 |
| Other savings deposits (excluding MMDAs) | $8,276,000 | 3,699 |
| Total time deposits | $34,561,000 | 4,285 |
| Total time and savings deposits | $72,046,000 | 4,417 |
| Noninterest-bearing deposits | $8,798,000 | 4,881 |
| Interest-bearing deposits | $72,046,000 | 4,467 |
| Retail deposits | $77,102,000 | 4,267 |
| Estimated insured deposits | $70,726,000 | 4,540 |
| IRAs and Keogh plan accounts | $4,022,000 | 5,064 |
| 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 | $78,610,000 | 4,782 |
| Deposits held in domestic offices | $78,610,000 | 4,773 |
| Individuals, partnerships, and corporations | $65,599,000 | 5,178 |
| U.S. Government | $78,000 | 3,677 |
| States and political subdivisions in the U.S. | $12,383,000 | 1,270 |
| Commercial banks and other depository institutions in U.S. | $550,000 | 1,637 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,214,000 | 2,971 |
| Demand deposits | $7,928,000 | 5,013 |
| Nontransaction accounts | $49,396,000 | 4,419 |
| Money market deposit accounts (MMDAs) | $4,792,000 | 5,259 |
| Other savings deposits (excluding MMDAs) | $8,041,000 | 3,923 |
| Total time deposits | $36,563,000 | 4,049 |
| Total time and savings deposits | $70,682,000 | 4,525 |
| Noninterest-bearing deposits | $7,928,000 | 5,279 |
| Interest-bearing deposits | $70,682,000 | 4,580 |
| Retail deposits | $71,935,000 | 4,645 |
| Estimated insured deposits | $67,237,000 | 4,883 |
| IRAs and Keogh plan accounts | $3,857,000 | 5,352 |
| 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 | $67,099,000 | 5,408 |
| Deposits held in domestic offices | $67,099,000 | 5,401 |
| Individuals, partnerships, and corporations | $63,515,000 | 5,318 |
| U.S. Government | $109,000 | 3,324 |
| States and political subdivisions in the U.S. | $2,893,000 | 4,880 |
| Commercial banks and other depository institutions in U.S. | $582,000 | 1,610 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,796,000 | 3,749 |
| Demand deposits | $6,741,000 | 5,716 |
| Nontransaction accounts | $43,303,000 | 4,808 |
| Money market deposit accounts (MMDAs) | $5,126,000 | 5,520 |
| Other savings deposits (excluding MMDAs) | $8,540,000 | 4,175 |
| Total time deposits | $29,637,000 | 4,438 |
| Total time and savings deposits | $60,358,000 | 5,144 |
| Noninterest-bearing deposits | $6,741,000 | 5,994 |
| Interest-bearing deposits | $60,358,000 | 5,200 |
| Retail deposits | $63,553,000 | 5,190 |
| Estimated insured deposits | $60,914,000 | 5,319 |
| IRAs and Keogh plan accounts | $3,511,000 | 5,664 |
| 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 | $65,331,000 | 5,721 |
| Deposits held in domestic offices | $65,331,000 | 5,711 |
| Individuals, partnerships, and corporations | $59,600,000 | 5,724 |
| U.S. Government | $43,000 | 4,586 |
| States and political subdivisions in the U.S. | $5,028,000 | 3,085 |
| Commercial banks and other depository institutions in U.S. | $660,000 | 1,746 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,626,000 | 3,466 |
| Demand deposits | $5,084,000 | 6,776 |
| Nontransaction accounts | $39,705,000 | 5,239 |
| Money market deposit accounts (MMDAs) | $5,186,000 | 5,941 |
| Other savings deposits (excluding MMDAs) | $7,593,000 | 4,732 |
| Total time deposits | $26,926,000 | 4,714 |
| Total time and savings deposits | $60,247,000 | 5,307 |
| Noninterest-bearing deposits | $5,084,000 | 7,126 |
| Interest-bearing deposits | $60,247,000 | 5,428 |
| Retail deposits | $62,225,000 | 5,496 |
| Estimated insured deposits | $58,722,000 | 5,671 |
| IRAs and Keogh plan accounts | $3,695,000 | 5,753 |
| 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 | $64,025,000 | 5,916 |
| Deposits held in domestic offices | $64,025,000 | 5,907 |
| Individuals, partnerships, and corporations | $57,978,000 | 6,136 |
| U.S. Government | $28,000 | 6,159 |
| States and political subdivisions in the U.S. | $5,647,000 | 2,613 |
| Commercial banks and other depository institutions in U.S. | $372,000 | 2,232 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,044,000 | 3,728 |
| Demand deposits | $5,104,000 | 6,703 |
| Nontransaction accounts | $40,981,000 | 5,154 |
| Money market deposit accounts (MMDAs) | $4,348,000 | 6,629 |
| Other savings deposits (excluding MMDAs) | $7,286,000 | 4,606 |
| Total time deposits | $29,347,000 | 4,556 |
| Total time and savings deposits | $58,921,000 | 5,659 |
| Noninterest-bearing deposits | $5,104,000 | 7,156 |
| Interest-bearing deposits | $58,921,000 | 5,652 |
| Retail deposits | $61,751,000 | 5,624 |
| Estimated insured deposits | $58,912,000 | 5,805 |
| IRAs and Keogh plan accounts | $4,175,000 | 5,634 |
| 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 |