Home > Ohio State Bank > Total Deposits
Ohio State Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $368,054,000 | 1,995 |
| Deposits held in domestic offices | $368,054,000 | 1,994 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,934,000 | 1,957 |
| Demand deposits | $129,879,000 | 1,397 |
| Nontransaction accounts | $238,120,000 | 1,857 |
| Money market deposit accounts (MMDAs) | $68,274,000 | 1,680 |
| Other savings deposits (excluding MMDAs) | $3,985,000 | 3,963 |
| Total time deposits | $165,861,000 | 1,403 |
| Total time and savings deposits | $238,175,000 | 2,124 |
| Noninterest-bearing deposits | $26,212,000 | 3,267 |
| Interest-bearing deposits | $341,842,000 | 1,734 |
| Retail deposits | $244,960,000 | 2,321 |
| Estimated insured deposits | $310,429,000 | 1,774 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $83,182,000 | 582 |
| Fully insured brokered deposits | $83,182,000 | 543 |
| Deposits obtained via list services, yet not brokered | $851,000 | 836 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $384,457,000 | 1,913 |
| Deposits held in domestic offices | $384,457,000 | 1,911 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,308,000 | 1,804 |
| Demand deposits | $145,061,000 | 1,275 |
| Nontransaction accounts | $239,149,000 | 1,845 |
| Money market deposit accounts (MMDAs) | $72,570,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $4,376,000 | 3,950 |
| Total time deposits | $162,202,000 | 1,414 |
| Total time and savings deposits | $239,396,000 | 2,108 |
| Noninterest-bearing deposits | $30,488,000 | 3,098 |
| Interest-bearing deposits | $353,969,000 | 1,675 |
| Retail deposits | $256,320,000 | 2,249 |
| Estimated insured deposits | $315,032,000 | 1,747 |
| IRAs and Keogh plan accounts | $3,787,000 | 2,806 |
| Brokered deposits | $95,232,000 | 537 |
| Fully insured brokered deposits | $95,232,000 | 502 |
| Deposits obtained via list services, yet not brokered | $1,343,000 | 782 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $390,989,000 | 1,883 |
| Deposits held in domestic offices | $390,989,000 | 1,882 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,219,000 | 1,690 |
| Demand deposits | $156,062,000 | 1,201 |
| Nontransaction accounts | $234,771,000 | 1,853 |
| Money market deposit accounts (MMDAs) | $73,233,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $3,788,000 | 4,034 |
| Total time deposits | $157,750,000 | 1,444 |
| Total time and savings deposits | $234,928,000 | 2,119 |
| Noninterest-bearing deposits | $29,791,000 | 3,127 |
| Interest-bearing deposits | $361,198,000 | 1,633 |
| Retail deposits | $250,050,000 | 2,269 |
| Estimated insured deposits | $327,462,000 | 1,682 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $109,664,000 | 491 |
| Fully insured brokered deposits | $109,664,000 | 465 |
| Deposits obtained via list services, yet not brokered | $1,115,000 | 812 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $370,407,000 | 1,932 |
| Deposits held in domestic offices | $370,407,000 | 1,930 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,584,000 | 1,814 |
| Demand deposits | $138,584,000 | 1,298 |
| Nontransaction accounts | $231,823,000 | 1,836 |
| Money market deposit accounts (MMDAs) | $72,361,000 | 1,587 |
| Other savings deposits (excluding MMDAs) | $3,336,000 | 4,091 |
| Total time deposits | $156,125,000 | 1,419 |
| Total time and savings deposits | $231,823,000 | 2,107 |
| Noninterest-bearing deposits | $23,434,000 | 3,407 |
| Interest-bearing deposits | $346,973,000 | 1,665 |
| Retail deposits | $231,173,000 | 2,353 |
| Estimated insured deposits | $319,332,000 | 1,711 |
| IRAs and Keogh plan accounts | $3,660,000 | 2,869 |
| Brokered deposits | $115,191,000 | 466 |
| Fully insured brokered deposits | $115,191,000 | 440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $370,455,000 | 1,937 |
| Deposits held in domestic offices | $370,455,000 | 1,935 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,584,000 | 1,802 |
| Demand deposits | $142,383,000 | 1,264 |
| Nontransaction accounts | $227,871,000 | 1,850 |
| Money market deposit accounts (MMDAs) | $82,935,000 | 1,472 |
| Other savings deposits (excluding MMDAs) | $3,096,000 | 4,138 |
| Total time deposits | $141,839,000 | 1,492 |
| Total time and savings deposits | $228,072,000 | 2,135 |
| Noninterest-bearing deposits | $23,835,000 | 3,417 |
| Interest-bearing deposits | $346,620,000 | 1,668 |
| Retail deposits | $249,591,000 | 2,271 |
| Estimated insured deposits | $297,846,000 | 1,803 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $104,380,000 | 507 |
| Fully insured brokered deposits | $104,380,000 | 479 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $361,780,000 | 1,952 |
| Deposits held in domestic offices | $361,780,000 | 1,951 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,936,000 | 1,798 |
| Demand deposits | $143,824,000 | 1,252 |
| Nontransaction accounts | $217,844,000 | 1,873 |
| Money market deposit accounts (MMDAs) | $96,627,000 | 1,328 |
| Other savings deposits (excluding MMDAs) | $4,029,000 | 4,083 |
| Total time deposits | $117,187,000 | 1,665 |
| Total time and savings deposits | $217,956,000 | 2,181 |
| Noninterest-bearing deposits | $28,425,000 | 3,282 |
| Interest-bearing deposits | $333,355,000 | 1,695 |
| Retail deposits | $258,183,000 | 2,214 |
| Estimated insured deposits | $275,240,000 | 1,882 |
| IRAs and Keogh plan accounts | $2,216,000 | 3,407 |
| Brokered deposits | $87,642,000 | 534 |
| Fully insured brokered deposits | $87,642,000 | 504 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $368,632,000 | 1,914 |
| Deposits held in domestic offices | $368,632,000 | 1,912 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,616,000 | 1,705 |
| Demand deposits | $152,523,000 | 1,197 |
| Nontransaction accounts | $216,016,000 | 1,864 |
| Money market deposit accounts (MMDAs) | $98,951,000 | 1,323 |
| Other savings deposits (excluding MMDAs) | $3,504,000 | 4,167 |
| Total time deposits | $113,561,000 | 1,609 |
| Total time and savings deposits | $216,109,000 | 2,173 |
| Noninterest-bearing deposits | $32,238,000 | 3,120 |
| Interest-bearing deposits | $336,394,000 | 1,654 |
| Retail deposits | $260,903,000 | 2,212 |
| Estimated insured deposits | $274,080,000 | 1,876 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $89,920,000 | 512 |
| Fully insured brokered deposits | $89,920,000 | 476 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $346,632,000 | 1,998 |
| Deposits held in domestic offices | $346,632,000 | 1,996 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,252,000 | 1,785 |
| Demand deposits | $146,244,000 | 1,241 |
| Nontransaction accounts | $200,380,000 | 1,925 |
| Money market deposit accounts (MMDAs) | $116,856,000 | 1,195 |
| Other savings deposits (excluding MMDAs) | $3,542,000 | 4,203 |
| Total time deposits | $79,982,000 | 1,957 |
| Total time and savings deposits | $200,388,000 | 2,275 |
| Noninterest-bearing deposits | $33,821,000 | 3,104 |
| Interest-bearing deposits | $312,811,000 | 1,728 |
| Retail deposits | $252,802,000 | 2,260 |
| Estimated insured deposits | $255,914,000 | 1,963 |
| IRAs and Keogh plan accounts | $1,953,000 | 3,564 |
| Brokered deposits | $80,477,000 | 520 |
| Fully insured brokered deposits | $80,477,000 | 483 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $315,719,000 | 2,156 |
| Deposits held in domestic offices | $315,719,000 | 2,155 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,873,000 | 1,948 |
| Demand deposits | $137,776,000 | 1,357 |
| Nontransaction accounts | $177,846,000 | 2,111 |
| Money market deposit accounts (MMDAs) | $120,432,000 | 1,221 |
| Other savings deposits (excluding MMDAs) | $3,617,000 | 4,262 |
| Total time deposits | $53,796,000 | 2,379 |
| Total time and savings deposits | $177,943,000 | 2,470 |
| Noninterest-bearing deposits | $36,895,000 | 3,090 |
| Interest-bearing deposits | $278,824,000 | 1,886 |
| Retail deposits | $237,789,000 | 2,414 |
| Estimated insured deposits | $228,752,000 | 2,161 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $64,013,000 | 557 |
| Fully insured brokered deposits | $64,013,000 | 511 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $321,950,000 | 2,134 |
| Deposits held in domestic offices | $321,950,000 | 2,132 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,005,000 | 1,905 |
| Demand deposits | $145,815,000 | 1,330 |
| Nontransaction accounts | $175,945,000 | 2,085 |
| Money market deposit accounts (MMDAs) | $126,206,000 | 1,220 |
| Other savings deposits (excluding MMDAs) | $3,743,000 | 4,297 |
| Total time deposits | $45,995,000 | 2,453 |
| Total time and savings deposits | $176,135,000 | 2,478 |
| Noninterest-bearing deposits | $34,715,000 | 3,210 |
| Interest-bearing deposits | $287,235,000 | 1,842 |
| Retail deposits | $288,285,000 | 2,158 |
| Estimated insured deposits | $185,650,000 | 2,461 |
| IRAs and Keogh plan accounts | $2,342,000 | 3,499 |
| Brokered deposits | $23,895,000 | 782 |
| Fully insured brokered deposits | $23,895,000 | 696 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $344,182,000 | 2,070 |
| Deposits held in domestic offices | $344,182,000 | 2,068 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,764,000 | 1,548 |
| Demand deposits | $191,666,000 | 1,064 |
| Nontransaction accounts | $152,418,000 | 2,309 |
| Money market deposit accounts (MMDAs) | $105,659,000 | 1,400 |
| Other savings deposits (excluding MMDAs) | $4,008,000 | 4,332 |
| Total time deposits | $42,752,000 | 2,526 |
| Total time and savings deposits | $152,516,000 | 2,704 |
| Noninterest-bearing deposits | $47,451,000 | 2,845 |
| Interest-bearing deposits | $296,731,000 | 1,816 |
| Retail deposits | $269,757,000 | 2,303 |
| Estimated insured deposits | $233,482,000 | 2,127 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $67,644,000 | 395 |
| Fully insured brokered deposits | $67,644,000 | 365 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $270,468,000 | 2,439 |
| Deposits held in domestic offices | $270,468,000 | 2,439 |
| Individuals, partnerships, and corporations | $253,818,000 | 2,349 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $16,650,000 | 2,535 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,957,000 | 2,182 |
| Demand deposits | $122,901,000 | 1,529 |
| Nontransaction accounts | $147,511,000 | 2,368 |
| Money market deposit accounts (MMDAs) | $106,614,000 | 1,412 |
| Other savings deposits (excluding MMDAs) | $3,208,000 | 4,454 |
| Total time deposits | $37,688,000 | 2,721 |
| Total time and savings deposits | $147,567,000 | 2,782 |
| Noninterest-bearing deposits | $40,363,000 | 3,083 |
| Interest-bearing deposits | $230,105,000 | 2,194 |
| Retail deposits | $263,642,000 | 2,358 |
| Estimated insured deposits | $147,193,000 | 2,875 |
| IRAs and Keogh plan accounts | $1,307,000 | 4,084 |
| Brokered deposits | $1,785,000 | 1,297 |
| Fully insured brokered deposits | $1,785,000 | 1,113 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $256,572,000 | 2,536 |
| Deposits held in domestic offices | $256,572,000 | 2,536 |
| Individuals, partnerships, and corporations | $249,999,000 | 2,382 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $6,573,000 | 3,417 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,591,000 | 2,447 |
| Demand deposits | $98,578,000 | 1,808 |
| Nontransaction accounts | $154,981,000 | 2,312 |
| Money market deposit accounts (MMDAs) | $134,241,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $4,542,000 | 4,387 |
| Total time deposits | $16,197,000 | 3,910 |
| Total time and savings deposits | $157,994,000 | 2,703 |
| Noninterest-bearing deposits | $37,922,000 | 3,173 |
| Interest-bearing deposits | $218,650,000 | 2,287 |
| Retail deposits | $252,557,000 | 2,429 |
| Estimated insured deposits | $109,652,000 | 3,355 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $265,730,000 | 2,459 |
| Deposits held in domestic offices | $265,730,000 | 2,459 |
| Individuals, partnerships, and corporations | $256,928,000 | 2,316 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $8,802,000 | 3,196 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,256,000 | 2,260 |
| Demand deposits | $113,125,000 | 1,581 |
| Nontransaction accounts | $152,474,000 | 2,323 |
| Money market deposit accounts (MMDAs) | $133,302,000 | 1,228 |
| Other savings deposits (excluding MMDAs) | $4,994,000 | 4,364 |
| Total time deposits | $14,177,000 | 4,102 |
| Total time and savings deposits | $152,605,000 | 2,741 |
| Noninterest-bearing deposits | $52,813,000 | 2,683 |
| Interest-bearing deposits | $212,917,000 | 2,295 |
| Retail deposits | $262,045,000 | 2,357 |
| Estimated insured deposits | $103,749,000 | 3,438 |
| IRAs and Keogh plan accounts | $1,132,000 | 4,217 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $235,239,000 | 2,640 |
| Deposits held in domestic offices | $235,239,000 | 2,640 |
| Individuals, partnerships, and corporations | $230,446,000 | 2,483 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $4,793,000 | 3,691 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,461,000 | 2,485 |
| Demand deposits | $93,357,000 | 1,777 |
| Nontransaction accounts | $141,778,000 | 2,462 |
| Money market deposit accounts (MMDAs) | $131,613,000 | 1,238 |
| Other savings deposits (excluding MMDAs) | $3,358,000 | 4,558 |
| Total time deposits | $6,807,000 | 4,620 |
| Total time and savings deposits | $141,882,000 | 2,850 |
| Noninterest-bearing deposits | $29,968,000 | 3,454 |
| Interest-bearing deposits | $205,271,000 | 2,358 |
| Retail deposits | $233,054,000 | 2,537 |
| Estimated insured deposits | $84,276,000 | 3,790 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $198,291,000 | 2,886 |
| Deposits held in domestic offices | $198,291,000 | 2,886 |
| Individuals, partnerships, and corporations | $197,545,000 | 2,691 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $745,000 | 4,393 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,476,000 | 2,441 |
| Demand deposits | $93,430,000 | 1,719 |
| Nontransaction accounts | $104,814,000 | 2,916 |
| Money market deposit accounts (MMDAs) | $98,840,000 | 1,435 |
| Other savings deposits (excluding MMDAs) | $3,101,000 | 4,601 |
| Total time deposits | $2,873,000 | 4,845 |
| Total time and savings deposits | $104,860,000 | 3,310 |
| Noninterest-bearing deposits | $28,328,000 | 3,514 |
| Interest-bearing deposits | $169,963,000 | 2,630 |
| Retail deposits | $197,290,000 | 2,749 |
| Estimated insured deposits | $62,003,000 | 4,178 |
| IRAs and Keogh plan accounts | $452,000 | 4,597 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $210,503,000 | 2,780 |
| Deposits held in domestic offices | $210,503,000 | 2,780 |
| Individuals, partnerships, and corporations | $209,877,000 | 2,588 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $626,000 | 4,436 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,386,000 | 2,058 |
| Demand deposits | $116,305,000 | 1,378 |
| Nontransaction accounts | $94,117,000 | 3,048 |
| Money market deposit accounts (MMDAs) | $88,200,000 | 1,516 |
| Other savings deposits (excluding MMDAs) | $2,966,000 | 4,633 |
| Total time deposits | $2,951,000 | 4,872 |
| Total time and savings deposits | $94,198,000 | 3,482 |
| Noninterest-bearing deposits | $30,039,000 | 3,457 |
| Interest-bearing deposits | $180,464,000 | 2,527 |
| Retail deposits | $209,504,000 | 2,647 |
| Estimated insured deposits | $58,031,000 | 4,256 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $305,250,000 | 2,097 |
| Deposits held in domestic offices | $305,250,000 | 2,097 |
| Individuals, partnerships, and corporations | $304,524,000 | 1,913 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $726,000 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $229,395,000 | 905 |
| Demand deposits | $229,271,000 | 615 |
| Nontransaction accounts | $75,855,000 | 3,353 |
| Money market deposit accounts (MMDAs) | $66,293,000 | 1,726 |
| Other savings deposits (excluding MMDAs) | $4,385,000 | 4,480 |
| Total time deposits | $5,176,000 | 4,812 |
| Total time and savings deposits | $75,979,000 | 3,740 |
| Noninterest-bearing deposits | $149,275,000 | 1,144 |
| Interest-bearing deposits | $155,975,000 | 2,678 |
| Retail deposits | $303,999,000 | 1,979 |
| Estimated insured deposits | $54,584,000 | 4,293 |
| IRAs and Keogh plan accounts | $454,000 | 4,655 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $136,591,000 | 3,327 |
| Deposits held in domestic offices | $136,591,000 | 3,326 |
| Individuals, partnerships, and corporations | $135,642,000 | 3,139 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $949,000 | 4,407 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,006,000 | 2,678 |
| Demand deposits | $66,922,000 | 1,867 |
| Nontransaction accounts | $69,585,000 | 3,476 |
| Money market deposit accounts (MMDAs) | $62,228,000 | 1,742 |
| Other savings deposits (excluding MMDAs) | $2,982,000 | 4,649 |
| Total time deposits | $4,375,000 | 4,883 |
| Total time and savings deposits | $69,669,000 | 3,845 |
| Noninterest-bearing deposits | $19,563,000 | 3,824 |
| Interest-bearing deposits | $117,028,000 | 3,104 |
| Retail deposits | $135,888,000 | 3,220 |
| Estimated insured deposits | $47,159,000 | 4,432 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $97,233,000 | 3,860 |
| Deposits held in domestic offices | $97,233,000 | 3,860 |
| Individuals, partnerships, and corporations | $95,515,000 | 3,675 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $1,469,000 | 4,329 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,188,000 | 3,039 |
| Demand deposits | $54,151,000 | 2,183 |
| Nontransaction accounts | $43,045,000 | 4,150 |
| Money market deposit accounts (MMDAs) | $36,853,000 | 2,253 |
| Other savings deposits (excluding MMDAs) | $2,992,000 | 4,665 |
| Total time deposits | $3,200,000 | 4,956 |
| Total time and savings deposits | $43,082,000 | 4,411 |
| Noninterest-bearing deposits | $22,710,000 | 3,647 |
| Interest-bearing deposits | $74,523,000 | 3,783 |
| Retail deposits | $96,981,000 | 3,731 |
| Estimated insured deposits | $39,396,000 | 4,599 |
| IRAs and Keogh plan accounts | $128,000 | 4,818 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $87,903,000 | 3,904 |
| Deposits held in domestic offices | $87,903,000 | 3,904 |
| Individuals, partnerships, and corporations | $85,827,000 | 3,728 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,586,000 | 4,327 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 1,775 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,548,000 | 2,615 |
| Demand deposits | $56,405,000 | 1,687 |
| Nontransaction accounts | $31,355,000 | 4,486 |
| Money market deposit accounts (MMDAs) | $25,878,000 | 2,581 |
| Other savings deposits (excluding MMDAs) | $2,307,000 | 4,763 |
| Total time deposits | $3,170,000 | 5,006 |
| Total time and savings deposits | $31,498,000 | 4,680 |
| Noninterest-bearing deposits | $13,278,000 | 4,084 |
| Interest-bearing deposits | $74,625,000 | 3,748 |
| Retail deposits | $87,652,000 | 3,766 |
| Estimated insured deposits | $31,754,000 | 4,761 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $67,445,000 | 4,290 |
| Deposits held in domestic offices | $67,445,000 | 4,290 |
| Individuals, partnerships, and corporations | $67,445,000 | 4,097 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,659,000 | 3,064 |
| Demand deposits | $45,594,000 | 2,049 |
| Nontransaction accounts | $21,786,000 | 4,803 |
| Money market deposit accounts (MMDAs) | $19,301,000 | 2,921 |
| Other savings deposits (excluding MMDAs) | $2,056,000 | 4,839 |
| Total time deposits | $429,000 | 5,133 |
| Total time and savings deposits | $21,851,000 | 4,944 |
| Noninterest-bearing deposits | $8,116,000 | 4,557 |
| Interest-bearing deposits | $59,329,000 | 4,111 |
| Retail deposits | $67,445,000 | 4,169 |
| Estimated insured deposits | $21,453,000 | 4,994 |
| IRAs and Keogh plan accounts | $126,000 | 4,932 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $24,677,000 | 5,078 |
| Deposits held in domestic offices | $24,677,000 | 5,078 |
| Individuals, partnerships, and corporations | $24,677,000 | 5,000 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,981,000 | 4,698 |
| Demand deposits | $13,945,000 | 4,059 |
| Nontransaction accounts | $10,696,000 | 5,141 |
| Money market deposit accounts (MMDAs) | $10,192,000 | 3,634 |
| Other savings deposits (excluding MMDAs) | $474,000 | 5,077 |
| Total time deposits | $30,000 | 5,217 |
| Total time and savings deposits | $10,732,000 | 5,177 |
| Noninterest-bearing deposits | $4,528,000 | 4,930 |
| Interest-bearing deposits | $20,149,000 | 5,051 |
| Retail deposits | $24,677,000 | 5,040 |
| Estimated insured deposits | $12,205,000 | 5,189 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $4,862,000 | 5,283 |
| Deposits held in domestic offices | $4,862,000 | 5,283 |
| Individuals, partnerships, and corporations | $4,862,000 | 5,270 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,182,000 | 5,213 |
| Demand deposits | $1,178,000 | 5,159 |
| Nontransaction accounts | $3,680,000 | 5,270 |
| Money market deposit accounts (MMDAs) | $3,630,000 | 4,443 |
| Other savings deposits (excluding MMDAs) | $25,000 | 5,177 |
| Total time deposits | $25,000 | 5,265 |
| Total time and savings deposits | $3,684,000 | 5,266 |
| Noninterest-bearing deposits | $262,000 | 5,223 |
| Interest-bearing deposits | $4,600,000 | 5,265 |
| Retail deposits | $4,862,000 | 5,268 |
| Estimated insured deposits | $3,548,000 | 5,274 |
| IRAs and Keogh plan accounts | $0 | 5,088 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |