Home > MainSource Bank - Ohio > Total Deposits
MainSource Bank - Ohio, Total Deposits
| 2009-09-30 | Rank | |
| Total deposits | $132,662,000 | 3,820 |
| Deposits held in domestic offices | $132,662,000 | 3,819 |
| Individuals, partnerships, and corporations | $98,580,000 | 4,360 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $34,082,000 | 954 |
| 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 | $59,965,000 | 1,371 |
| Demand deposits | $16,134,000 | 3,186 |
| Nontransaction accounts | $72,697,000 | 4,653 |
| Money market deposit accounts (MMDAs) | $10,395,000 | 4,580 |
| Other savings deposits (excluding MMDAs) | $13,074,000 | 3,073 |
| Total time deposits | $49,229,000 | 4,565 |
| Total time and savings deposits | $116,528,000 | 3,733 |
| Noninterest-bearing deposits | $16,134,000 | 3,599 |
| Interest-bearing deposits | $116,529,000 | 3,755 |
| Retail deposits | $112,350,000 | 3,537 |
| Estimated insured deposits | $102,217,000 | 4,139 |
| IRAs and Keogh plan accounts | $7,253,000 | 3,482 |
| 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 | $132,759,000 | 3,810 |
| Deposits held in domestic offices | $132,759,000 | 3,808 |
| Individuals, partnerships, and corporations | $102,511,000 | 4,249 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $30,248,000 | 1,075 |
| 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 | $57,839,000 | 1,468 |
| Demand deposits | $17,355,000 | 3,037 |
| Nontransaction accounts | $74,920,000 | 4,572 |
| Money market deposit accounts (MMDAs) | $10,095,000 | 4,623 |
| Other savings deposits (excluding MMDAs) | $13,191,000 | 3,052 |
| Total time deposits | $51,634,000 | 4,453 |
| Total time and savings deposits | $115,404,000 | 3,768 |
| Noninterest-bearing deposits | $17,355,000 | 3,472 |
| Interest-bearing deposits | $115,403,000 | 3,780 |
| Retail deposits | $111,171,000 | 3,584 |
| Estimated insured deposits | $93,134,000 | 3,985 |
| IRAs and Keogh plan accounts | $7,217,000 | 3,485 |
| 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 | $127,048,000 | 3,927 |
| Deposits held in domestic offices | $127,048,000 | 3,925 |
| Individuals, partnerships, and corporations | $102,783,000 | 4,246 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $24,265,000 | 1,371 |
| 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 | $47,877,000 | 1,893 |
| Demand deposits | $13,441,000 | 3,826 |
| Nontransaction accounts | $79,171,000 | 4,439 |
| Money market deposit accounts (MMDAs) | $13,161,000 | 4,070 |
| Other savings deposits (excluding MMDAs) | $13,134,000 | 3,042 |
| Total time deposits | $52,876,000 | 4,417 |
| Total time and savings deposits | $113,607,000 | 3,794 |
| Noninterest-bearing deposits | $13,441,000 | 4,139 |
| Interest-bearing deposits | $113,606,000 | 3,801 |
| Retail deposits | $104,226,000 | 3,759 |
| Estimated insured deposits | $91,944,000 | 4,040 |
| IRAs and Keogh plan accounts | $7,388,000 | 3,373 |
| 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 | $119,073,000 | 4,023 |
| Deposits held in domestic offices | $119,073,000 | 4,021 |
| Individuals, partnerships, and corporations | $97,620,000 | 4,313 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $21,453,000 | 1,515 |
| 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 | $42,878,000 | 2,170 |
| Demand deposits | $13,895,000 | 3,784 |
| Nontransaction accounts | $76,195,000 | 4,436 |
| Money market deposit accounts (MMDAs) | $12,585,000 | 4,081 |
| Other savings deposits (excluding MMDAs) | $12,001,000 | 3,098 |
| Total time deposits | $51,608,000 | 4,419 |
| Total time and savings deposits | $105,178,000 | 3,922 |
| Noninterest-bearing deposits | $13,895,000 | 4,118 |
| Interest-bearing deposits | $105,178,000 | 3,935 |
| Retail deposits | $96,015,000 | 3,955 |
| Estimated insured deposits | $85,951,000 | 4,176 |
| IRAs and Keogh plan accounts | $6,885,000 | 3,445 |
| 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 | $114,905,000 | 4,098 |
| Deposits held in domestic offices | $114,905,000 | 4,095 |
| Individuals, partnerships, and corporations | $90,197,000 | 4,521 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $24,708,000 | 1,241 |
| 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 | $41,325,000 | 2,198 |
| Demand deposits | $12,631,000 | 4,034 |
| Nontransaction accounts | $73,580,000 | 4,524 |
| Money market deposit accounts (MMDAs) | $9,940,000 | 4,558 |
| Other savings deposits (excluding MMDAs) | $12,032,000 | 3,121 |
| Total time deposits | $51,608,000 | 4,358 |
| Total time and savings deposits | $102,274,000 | 3,975 |
| Noninterest-bearing deposits | $12,631,000 | 4,330 |
| Interest-bearing deposits | $102,274,000 | 3,990 |
| Retail deposits | $91,805,000 | 4,053 |
| Estimated insured deposits | $83,034,000 | 4,249 |
| IRAs and Keogh plan accounts | $6,742,000 | 3,432 |
| 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 | $115,312,000 | 4,092 |
| Deposits held in domestic offices | $115,312,000 | 4,089 |
| Individuals, partnerships, and corporations | $91,990,000 | 4,479 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $23,322,000 | 1,349 |
| 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 | $44,554,000 | 2,045 |
| Demand deposits | $12,890,000 | 4,086 |
| Nontransaction accounts | $70,758,000 | 4,614 |
| Money market deposit accounts (MMDAs) | $8,784,000 | 4,810 |
| Other savings deposits (excluding MMDAs) | $12,294,000 | 3,102 |
| Total time deposits | $49,680,000 | 4,441 |
| Total time and savings deposits | $102,422,000 | 3,971 |
| Noninterest-bearing deposits | $12,890,000 | 4,368 |
| Interest-bearing deposits | $102,422,000 | 3,983 |
| Retail deposits | $94,107,000 | 3,993 |
| Estimated insured deposits | $84,277,000 | 4,188 |
| IRAs and Keogh plan accounts | $6,739,000 | 3,426 |
| 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 | $113,930,000 | 4,121 |
| Deposits held in domestic offices | $113,930,000 | 4,118 |
| Individuals, partnerships, and corporations | $97,526,000 | 4,324 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $16,404,000 | 1,882 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,546,000 | 1,621 |
| Demand deposits | $12,636,000 | 4,086 |
| Nontransaction accounts | $62,384,000 | 4,965 |
| Money market deposit accounts (MMDAs) | $8,366,000 | 4,889 |
| Other savings deposits (excluding MMDAs) | $12,354,000 | 3,064 |
| Total time deposits | $41,664,000 | 5,003 |
| Total time and savings deposits | $101,294,000 | 4,016 |
| Noninterest-bearing deposits | $12,636,000 | 4,367 |
| Interest-bearing deposits | $101,294,000 | 4,026 |
| Retail deposits | $101,765,000 | 3,776 |
| Estimated insured deposits | $84,945,000 | 4,156 |
| IRAs and Keogh plan accounts | $6,720,000 | 3,419 |
| 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 | $106,880,000 | 4,298 |
| Deposits held in domestic offices | $106,880,000 | 4,296 |
| Individuals, partnerships, and corporations | $90,476,000 | 4,498 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $16,404,000 | 1,835 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,369,000 | 2,259 |
| Demand deposits | $13,485,000 | 3,946 |
| Nontransaction accounts | $65,511,000 | 4,796 |
| Money market deposit accounts (MMDAs) | $8,668,000 | 4,740 |
| Other savings deposits (excluding MMDAs) | $11,667,000 | 3,106 |
| Total time deposits | $45,176,000 | 4,710 |
| Total time and savings deposits | $93,395,000 | 4,201 |
| Noninterest-bearing deposits | $13,485,000 | 4,241 |
| Interest-bearing deposits | $93,395,000 | 4,212 |
| Retail deposits | $92,046,000 | 4,004 |
| Estimated insured deposits | $84,224,000 | 4,101 |
| IRAs and Keogh plan accounts | $7,036,000 | 3,278 |
| 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 | $108,973,000 | 4,190 |
| Deposits held in domestic offices | $108,973,000 | 4,187 |
| Individuals, partnerships, and corporations | $88,407,000 | 4,538 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $20,566,000 | 1,381 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,327,000 | 2,039 |
| Demand deposits | $12,057,000 | 4,169 |
| Nontransaction accounts | $65,646,000 | 4,789 |
| Money market deposit accounts (MMDAs) | $8,289,000 | 4,792 |
| Other savings deposits (excluding MMDAs) | $11,920,000 | 3,102 |
| Total time deposits | $45,437,000 | 4,685 |
| Total time and savings deposits | $96,916,000 | 4,073 |
| Noninterest-bearing deposits | $12,057,000 | 4,447 |
| Interest-bearing deposits | $96,916,000 | 4,078 |
| Retail deposits | $94,536,000 | 3,894 |
| Estimated insured deposits | $83,517,000 | 4,109 |
| IRAs and Keogh plan accounts | $7,150,000 | 3,247 |
| 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 | $116,001,000 | 4,037 |
| Deposits held in domestic offices | $116,001,000 | 4,035 |
| Individuals, partnerships, and corporations | $92,922,000 | 4,406 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $23,079,000 | 1,241 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,004,000 | 2,024 |
| Demand deposits | $12,889,000 | 4,090 |
| Nontransaction accounts | $69,997,000 | 4,572 |
| Money market deposit accounts (MMDAs) | $8,617,000 | 4,726 |
| Other savings deposits (excluding MMDAs) | $12,982,000 | 3,003 |
| Total time deposits | $48,398,000 | 4,455 |
| Total time and savings deposits | $103,112,000 | 3,904 |
| Noninterest-bearing deposits | $12,889,000 | 4,347 |
| Interest-bearing deposits | $103,112,000 | 3,908 |
| Retail deposits | $99,817,000 | 3,800 |
| Estimated insured deposits | $86,738,000 | 4,038 |
| IRAs and Keogh plan accounts | $7,103,000 | 3,264 |
| 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 | $115,859,000 | 4,030 |
| Deposits held in domestic offices | $115,859,000 | 4,029 |
| Individuals, partnerships, and corporations | $93,006,000 | 4,412 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $22,853,000 | 1,279 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,675,000 | 2,138 |
| Demand deposits | $11,094,000 | 4,591 |
| Nontransaction accounts | $70,184,000 | 4,582 |
| Money market deposit accounts (MMDAs) | $9,675,000 | 4,516 |
| Other savings deposits (excluding MMDAs) | $13,588,000 | 2,958 |
| Total time deposits | $46,921,000 | 4,519 |
| Total time and savings deposits | $104,765,000 | 3,872 |
| Noninterest-bearing deposits | $11,094,000 | 4,777 |
| Interest-bearing deposits | $104,765,000 | 3,872 |
| Retail deposits | $100,852,000 | 3,786 |
| Estimated insured deposits | $88,405,000 | 3,967 |
| IRAs and Keogh plan accounts | $7,062,000 | 3,210 |
| 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 | $115,394,000 | 4,013 |
| Deposits held in domestic offices | $115,394,000 | 4,011 |
| Individuals, partnerships, and corporations | $96,059,000 | 4,268 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $19,335,000 | 1,492 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,347,000 | 2,208 |
| Demand deposits | $12,934,000 | 4,224 |
| Nontransaction accounts | $70,047,000 | 4,514 |
| Money market deposit accounts (MMDAs) | $9,780,000 | 4,461 |
| Other savings deposits (excluding MMDAs) | $13,912,000 | 2,874 |
| Total time deposits | $46,355,000 | 4,493 |
| Total time and savings deposits | $102,460,000 | 3,852 |
| Noninterest-bearing deposits | $12,934,000 | 4,459 |
| Interest-bearing deposits | $102,460,000 | 3,866 |
| Retail deposits | $100,753,000 | 3,681 |
| Estimated insured deposits | $88,540,000 | 3,922 |
| IRAs and Keogh plan accounts | $7,197,000 | 3,120 |
| 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 | $117,393,000 | 3,924 |
| Deposits held in domestic offices | $117,393,000 | 3,920 |
| Individuals, partnerships, and corporations | $95,222,000 | 4,250 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $22,171,000 | 1,224 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,820,000 | 2,213 |
| Demand deposits | $15,666,000 | 3,569 |
| Nontransaction accounts | $72,573,000 | 4,379 |
| Money market deposit accounts (MMDAs) | $8,572,000 | 4,677 |
| Other savings deposits (excluding MMDAs) | $19,195,000 | 2,382 |
| Total time deposits | $44,806,000 | 4,561 |
| Total time and savings deposits | $101,727,000 | 3,844 |
| Noninterest-bearing deposits | $15,666,000 | 3,861 |
| Interest-bearing deposits | $101,727,000 | 3,860 |
| Retail deposits | $102,443,000 | 3,581 |
| Estimated insured deposits | $87,202,000 | 3,921 |
| IRAs and Keogh plan accounts | $7,525,000 | 3,002 |
| 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 | $119,779,000 | 3,840 |
| Deposits held in domestic offices | $119,779,000 | 3,837 |
| Individuals, partnerships, and corporations | $95,984,000 | 4,212 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $23,795,000 | 1,128 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,557,000 | 2,091 |
| Demand deposits | $21,094,000 | 2,787 |
| Nontransaction accounts | $70,222,000 | 4,420 |
| Money market deposit accounts (MMDAs) | $9,394,000 | 4,500 |
| Other savings deposits (excluding MMDAs) | $19,874,000 | 2,373 |
| Total time deposits | $40,954,000 | 4,745 |
| Total time and savings deposits | $98,685,000 | 3,889 |
| Noninterest-bearing deposits | $21,094,000 | 3,104 |
| Interest-bearing deposits | $98,685,000 | 3,909 |
| Retail deposits | $107,214,000 | 3,455 |
| Estimated insured deposits | $88,900,000 | 3,867 |
| IRAs and Keogh plan accounts | $7,472,000 | 2,991 |
| 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 | $121,938,000 | 3,775 |
| Deposits held in domestic offices | $121,938,000 | 3,771 |
| Individuals, partnerships, and corporations | $121,938,000 | 3,527 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,636,000 | 2,447 |
| Demand deposits | $4,547,000 | 6,904 |
| Nontransaction accounts | $77,302,000 | 4,142 |
| Money market deposit accounts (MMDAs) | $10,549,000 | 4,334 |
| Other savings deposits (excluding MMDAs) | $20,986,000 | 2,313 |
| Total time deposits | $45,767,000 | 4,338 |
| Total time and savings deposits | $77,302,000 | 4,568 |
| Noninterest-bearing deposits | $4,547,000 | 6,966 |
| Interest-bearing deposits | $117,391,000 | 3,388 |
| Retail deposits | $76,543,000 | 4,449 |
| Estimated insured deposits | $90,043,000 | 3,788 |
| IRAs and Keogh plan accounts | $7,554,000 | 2,909 |
| 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 | $120,566,000 | 3,776 |
| Deposits held in domestic offices | $120,566,000 | 3,772 |
| Individuals, partnerships, and corporations | $120,566,000 | 3,495 |
| 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 | $47,754,000 | 2,326 |
| Demand deposits | $4,547,000 | 7,045 |
| Nontransaction accounts | $72,812,000 | 4,248 |
| Money market deposit accounts (MMDAs) | $7,918,000 | 4,901 |
| Other savings deposits (excluding MMDAs) | $21,902,000 | 2,257 |
| Total time deposits | $42,992,000 | 4,441 |
| Total time and savings deposits | $72,812,000 | 4,730 |
| Noninterest-bearing deposits | $4,547,000 | 7,099 |
| Interest-bearing deposits | $116,019,000 | 3,374 |
| Retail deposits | $76,755,000 | 4,445 |
| Estimated insured deposits | $89,655,000 | 3,790 |
| IRAs and Keogh plan accounts | $7,353,000 | 2,961 |
| 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 | $124,526,000 | 3,616 |
| Deposits held in domestic offices | $124,526,000 | 3,612 |
| Individuals, partnerships, and corporations | $124,526,000 | 3,363 |
| 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 | $47,539,000 | 2,315 |
| Demand deposits | $6,180,000 | 6,270 |
| Nontransaction accounts | $76,987,000 | 4,039 |
| Money market deposit accounts (MMDAs) | $12,241,000 | 4,027 |
| Other savings deposits (excluding MMDAs) | $22,942,000 | 2,215 |
| Total time deposits | $41,804,000 | 4,483 |
| Total time and savings deposits | $76,987,000 | 4,499 |
| Noninterest-bearing deposits | $6,180,000 | 6,342 |
| Interest-bearing deposits | $118,346,000 | 3,255 |
| Retail deposits | $75,385,000 | 4,456 |
| Estimated insured deposits | $88,285,000 | 3,793 |
| IRAs and Keogh plan accounts | $7,592,000 | 2,877 |
| 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 | $127,445,000 | 3,502 |
| Deposits held in domestic offices | $127,445,000 | 3,499 |
| Individuals, partnerships, and corporations | $127,445,000 | 3,251 |
| 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 | $35,951,000 | 3,149 |
| Demand deposits | $8,499,000 | 5,394 |
| Nontransaction accounts | $91,494,000 | 3,483 |
| Money market deposit accounts (MMDAs) | $26,158,000 | 2,442 |
| Other savings deposits (excluding MMDAs) | $24,661,000 | 2,118 |
| Total time deposits | $40,675,000 | 4,473 |
| Total time and savings deposits | $91,494,000 | 3,941 |
| Noninterest-bearing deposits | $8,499,000 | 5,471 |
| Interest-bearing deposits | $118,946,000 | 3,201 |
| Retail deposits | $75,464,000 | 4,428 |
| Estimated insured deposits | $89,464,000 | 3,709 |
| IRAs and Keogh plan accounts | $7,569,000 | 2,856 |
| 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 | $122,966,000 | 3,610 |
| Deposits held in domestic offices | $122,966,000 | 3,607 |
| Individuals, partnerships, and corporations | $122,966,000 | 3,324 |
| 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 | $35,740,000 | 3,172 |
| Demand deposits | $6,647,000 | 6,036 |
| Nontransaction accounts | $87,226,000 | 3,613 |
| Money market deposit accounts (MMDAs) | $26,802,000 | 2,464 |
| Other savings deposits (excluding MMDAs) | $23,734,000 | 2,202 |
| Total time deposits | $36,690,000 | 4,756 |
| Total time and savings deposits | $87,226,000 | 4,100 |
| Noninterest-bearing deposits | $6,647,000 | 6,093 |
| Interest-bearing deposits | $116,319,000 | 3,275 |
| Retail deposits | $76,710,000 | 4,405 |
| Estimated insured deposits | $89,310,000 | 3,741 |
| IRAs and Keogh plan accounts | $7,443,000 | 2,892 |
| 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 | $110,293,000 | 3,926 |
| Deposits held in domestic offices | $110,293,000 | 3,922 |
| Individuals, partnerships, and corporations | $110,293,000 | 3,617 |
| 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 | $33,051,000 | 3,464 |
| Demand deposits | $6,575,000 | 6,137 |
| Nontransaction accounts | $77,242,000 | 3,924 |
| Money market deposit accounts (MMDAs) | $24,551,000 | 2,639 |
| Other savings deposits (excluding MMDAs) | $23,078,000 | 2,224 |
| Total time deposits | $29,613,000 | 5,370 |
| Total time and savings deposits | $77,242,000 | 4,441 |
| Noninterest-bearing deposits | $6,575,000 | 6,201 |
| Interest-bearing deposits | $103,718,000 | 3,564 |
| Retail deposits | $75,110,000 | 4,490 |
| Estimated insured deposits | $86,310,000 | 3,835 |
| IRAs and Keogh plan accounts | $7,464,000 | 2,889 |
| 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 | $109,933,000 | 3,874 |
| Deposits held in domestic offices | $109,933,000 | 3,871 |
| Individuals, partnerships, and corporations | $109,933,000 | 3,573 |
| 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 | $31,915,000 | 3,477 |
| Demand deposits | $6,244,000 | 6,137 |
| Nontransaction accounts | $78,018,000 | 3,888 |
| Money market deposit accounts (MMDAs) | $24,572,000 | 2,623 |
| Other savings deposits (excluding MMDAs) | $23,970,000 | 2,182 |
| Total time deposits | $29,476,000 | 5,373 |
| Total time and savings deposits | $78,018,000 | 4,387 |
| Noninterest-bearing deposits | $6,244,000 | 6,183 |
| Interest-bearing deposits | $103,689,000 | 3,537 |
| Retail deposits | $71,313,000 | 4,624 |
| Estimated insured deposits | $84,013,000 | 3,874 |
| IRAs and Keogh plan accounts | $7,571,000 | 2,877 |
| 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 | $114,585,000 | 3,751 |
| Deposits held in domestic offices | $114,585,000 | 3,747 |
| Individuals, partnerships, and corporations | $114,585,000 | 3,468 |
| 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 | $34,449,000 | 3,253 |
| Demand deposits | $6,422,000 | 6,059 |
| Nontransaction accounts | $80,136,000 | 3,795 |
| Money market deposit accounts (MMDAs) | $26,346,000 | 2,485 |
| Other savings deposits (excluding MMDAs) | $22,856,000 | 2,246 |
| Total time deposits | $30,934,000 | 5,258 |
| Total time and savings deposits | $80,136,000 | 4,291 |
| Noninterest-bearing deposits | $6,422,000 | 6,110 |
| Interest-bearing deposits | $108,163,000 | 3,409 |
| Retail deposits | $72,750,000 | 4,567 |
| Estimated insured deposits | $85,050,000 | 3,865 |
| IRAs and Keogh plan accounts | $7,607,000 | 2,898 |
| 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 | $115,119,000 | 3,737 |
| Deposits held in domestic offices | $115,119,000 | 3,732 |
| Individuals, partnerships, and corporations | $115,119,000 | 3,446 |
| 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 | $33,725,000 | 3,300 |
| Demand deposits | $6,797,000 | 5,879 |
| Nontransaction accounts | $81,394,000 | 3,723 |
| Money market deposit accounts (MMDAs) | $24,414,000 | 2,602 |
| Other savings deposits (excluding MMDAs) | $22,873,000 | 2,213 |
| Total time deposits | $34,107,000 | 4,952 |
| Total time and savings deposits | $81,394,000 | 4,263 |
| Noninterest-bearing deposits | $6,797,000 | 5,938 |
| Interest-bearing deposits | $108,322,000 | 3,391 |
| Retail deposits | $76,304,000 | 4,426 |
| Estimated insured deposits | $86,204,000 | 3,821 |
| IRAs and Keogh plan accounts | $7,703,000 | 2,872 |
| 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 | $115,842,000 | 3,691 |
| Deposits held in domestic offices | $115,842,000 | 3,688 |
| Individuals, partnerships, and corporations | $103,434,000 | 3,747 |
| 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 | $97,247,000 | 3,716 |
| Noninterest-bearing deposits | $6,775,000 | 6,001 |
| Interest-bearing deposits | $109,067,000 | 3,358 |
| Retail deposits | $76,988,000 | 4,377 |
| Estimated insured deposits | $87,188,000 | 3,802 |
| IRAs and Keogh plan accounts | $7,668,000 | 2,889 |
| 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 | $125,793,000 | 3,428 |
| Deposits held in domestic offices | $125,793,000 | 3,425 |
| Individuals, partnerships, and corporations | $112,157,000 | 3,501 |
| 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 | $105,847,000 | 3,442 |
| Noninterest-bearing deposits | $6,645,000 | 5,962 |
| Interest-bearing deposits | $119,148,000 | 3,118 |
| Retail deposits | $79,870,000 | 4,239 |
| Estimated insured deposits | $90,470,000 | 3,693 |
| IRAs and Keogh plan accounts | $7,917,000 | 2,865 |
| 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 | $118,222,000 | 3,611 |
| Deposits held in domestic offices | $118,222,000 | 3,607 |
| Individuals, partnerships, and corporations | $104,293,000 | 3,718 |
| 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 | $97,129,000 | 3,715 |
| Noninterest-bearing deposits | $7,709,000 | 5,539 |
| Interest-bearing deposits | $110,513,000 | 3,303 |
| Retail deposits | $81,705,000 | 4,181 |
| Estimated insured deposits | $92,105,000 | 3,637 |
| IRAs and Keogh plan accounts | $7,921,000 | 2,863 |
| 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 | $121,029,000 | 3,500 |
| Deposits held in domestic offices | $121,029,000 | 3,496 |
| Individuals, partnerships, and corporations | $107,274,000 | 3,596 |
| 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 | $100,132,000 | 3,610 |
| Noninterest-bearing deposits | $7,507,000 | 5,495 |
| Interest-bearing deposits | $113,522,000 | 3,219 |
| Retail deposits | $83,151,000 | 4,063 |
| Estimated insured deposits | $94,951,000 | 3,521 |
| IRAs and Keogh plan accounts | $7,895,000 | 2,844 |
| 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 | $120,418,000 | 3,466 |
| Deposits held in domestic offices | $120,418,000 | 3,463 |
| Individuals, partnerships, and corporations | $106,654,000 | 3,555 |
| 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 | $94,843,000 | 3,695 |
| Noninterest-bearing deposits | $12,482,000 | 3,975 |
| Interest-bearing deposits | $107,936,000 | 3,300 |
| Retail deposits | $82,147,000 | 4,054 |
| Estimated insured deposits | $93,047,000 | 3,543 |
| IRAs and Keogh plan accounts | $7,795,000 | 2,821 |
| 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 | $112,155,000 | 3,558 |
| Deposits held in domestic offices | $112,155,000 | 3,552 |
| Individuals, partnerships, and corporations | $99,301,000 | 3,690 |
| 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 | $87,962,000 | 3,815 |
| Noninterest-bearing deposits | $11,987,000 | 3,969 |
| Interest-bearing deposits | $100,168,000 | 3,410 |
| Retail deposits | $81,094,000 | 3,991 |
| Estimated insured deposits | $89,491,000 | 3,607 |
| IRAs and Keogh plan accounts | $7,956,000 | 2,685 |
| 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 | $103,496,000 | 3,669 |
| Deposits held in domestic offices | $103,496,000 | 3,665 |
| Individuals, partnerships, and corporations | $103,496,000 | 3,389 |
| 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 | $93,317,000 | 3,491 |
| Noninterest-bearing deposits | $10,731,000 | 4,128 |
| Interest-bearing deposits | $92,765,000 | 3,533 |
| Retail deposits | $77,749,000 | 4,018 |
| Estimated insured deposits | $84,949,000 | 3,695 |
| IRAs and Keogh plan accounts | $7,953,000 | 2,634 |
| 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 | $104,125,000 | 3,601 |
| Deposits held in domestic offices | $104,125,000 | 3,599 |
| Individuals, partnerships, and corporations | $104,125,000 | 3,337 |
| 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 | $97,581,000 | 3,301 |
| Noninterest-bearing deposits | $7,051,000 | 5,418 |
| Interest-bearing deposits | $97,074,000 | 3,341 |
| Retail deposits | $78,551,000 | 4,011 |
| Estimated insured deposits | $87,151,000 | 3,579 |
| IRAs and Keogh plan accounts | $8,081,000 | 2,687 |
| 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 | $104,165,000 | 3,578 |
| Deposits held in domestic offices | $104,165,000 | 3,572 |
| Individuals, partnerships, and corporations | $104,165,000 | 3,347 |
| 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 | $95,394,000 | 3,357 |
| Noninterest-bearing deposits | $9,200,000 | 4,689 |
| Interest-bearing deposits | $94,965,000 | 3,396 |
| Retail deposits | $76,399,000 | 4,154 |
| Estimated insured deposits | $84,199,000 | 3,732 |
| IRAs and Keogh plan accounts | $8,298,000 | 2,689 |
| 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 | $92,186,000 | 3,997 |
| Deposits held in domestic offices | $92,186,000 | 3,988 |
| Individuals, partnerships, and corporations | $92,186,000 | 3,712 |
| 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 | $86,117,000 | 3,673 |
| Noninterest-bearing deposits | $6,444,000 | 5,793 |
| Interest-bearing deposits | $85,742,000 | 3,716 |
| Retail deposits | $73,567,000 | 4,282 |
| Estimated insured deposits | $81,367,000 | 3,847 |
| IRAs and Keogh plan accounts | $8,883,000 | 2,646 |
| 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 | $81,954,000 | 4,542 |
| Deposits held in domestic offices | $81,954,000 | 4,531 |
| Individuals, partnerships, and corporations | $81,954,000 | 4,222 |
| 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 | $76,519,000 | 4,185 |
| Noninterest-bearing deposits | $5,788,000 | 6,328 |
| Interest-bearing deposits | $76,166,000 | 4,254 |
| Retail deposits | $72,380,000 | 4,493 |
| Estimated insured deposits | $77,780,000 | 4,178 |
| IRAs and Keogh plan accounts | $9,189,000 | 2,742 |
| 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 | $82,663,000 | 4,545 |
| Deposits held in domestic offices | $82,663,000 | 4,537 |
| Individuals, partnerships, and corporations | $82,663,000 | 4,231 |
| 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 | $77,851,000 | 4,149 |
| Noninterest-bearing deposits | $5,111,000 | 6,877 |
| Interest-bearing deposits | $77,552,000 | 4,212 |
| Retail deposits | $73,693,000 | 4,541 |
| Estimated insured deposits | $80,493,000 | 4,114 |
| IRAs and Keogh plan accounts | $9,662,000 | 2,709 |
| 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 | $80,807,000 | 4,606 |
| Deposits held in domestic offices | $80,807,000 | 4,596 |
| Individuals, partnerships, and corporations | $80,807,000 | 4,291 |
| 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 | $76,605,000 | 4,176 |
| Noninterest-bearing deposits | $4,485,000 | 7,548 |
| Interest-bearing deposits | $76,322,000 | 4,235 |
| Retail deposits | $68,880,000 | 4,849 |
| Estimated insured deposits | $76,780,000 | 4,283 |
| IRAs and Keogh plan accounts | $9,929,000 | 2,621 |
| 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 | $89,357,000 | 4,323 |
| Deposits held in domestic offices | $89,357,000 | 4,316 |
| Individuals, partnerships, and corporations | $89,358,000 | 3,986 |
| 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 | $85,180,000 | 3,871 |
| Noninterest-bearing deposits | $0 | 12,822 |
| Interest-bearing deposits | $89,357,000 | 3,761 |
| Retail deposits | $77,361,000 | 4,522 |
| Estimated insured deposits | $86,861,000 | 3,956 |
| IRAs and Keogh plan accounts | $11,301,000 | 2,459 |
| 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 | $95,638,000 | 4,174 |
| Deposits held in domestic offices | $95,638,000 | 4,166 |
| Individuals, partnerships, and corporations | $95,638,000 | 3,942 |
| 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 | $91,832,000 | 3,828 |
| Noninterest-bearing deposits | $4,015,000 | 8,167 |
| Interest-bearing deposits | $91,623,000 | 3,829 |
| Retail deposits | $84,397,000 | 4,292 |
| Estimated insured deposits | $93,697,000 | 3,802 |
| IRAs and Keogh plan accounts | $12,194,000 | 2,426 |
| 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 |