Home > Osage Valley Bank > Total Deposits
Osage Valley Bank, Total Deposits
| 2006-12-31 | Rank | |
| Total deposits | $92,364,000 | 4,661 |
| Deposits held in domestic offices | $92,364,000 | 4,659 |
| Individuals, partnerships, and corporations | $83,583,000 | 4,685 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $8,781,000 | 2,891 |
| 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 | $24,369,000 | 4,199 |
| Demand deposits | $7,271,000 | 5,857 |
| Nontransaction accounts | $67,995,000 | 4,613 |
| Money market deposit accounts (MMDAs) | $7,947,000 | 4,837 |
| Other savings deposits (excluding MMDAs) | $5,229,000 | 5,006 |
| Total time deposits | $54,819,000 | 4,051 |
| Total time and savings deposits | $85,093,000 | 4,367 |
| Noninterest-bearing deposits | $7,271,000 | 5,952 |
| Interest-bearing deposits | $85,093,000 | 4,390 |
| Retail deposits | $78,466,000 | 4,385 |
| Estimated insured deposits | $75,581,000 | 4,381 |
| IRAs and Keogh plan accounts | $8,597,000 | 2,698 |
| 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 | $90,297,000 | 4,687 |
| Deposits held in domestic offices | $90,297,000 | 4,684 |
| Individuals, partnerships, and corporations | $83,727,000 | 4,626 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $6,570,000 | 3,316 |
| 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 | $21,168,000 | 4,611 |
| Demand deposits | $7,865,000 | 5,562 |
| Nontransaction accounts | $69,129,000 | 4,513 |
| Money market deposit accounts (MMDAs) | $6,905,000 | 5,085 |
| Other savings deposits (excluding MMDAs) | $5,691,000 | 4,898 |
| Total time deposits | $56,533,000 | 3,901 |
| Total time and savings deposits | $82,432,000 | 4,405 |
| Noninterest-bearing deposits | $7,865,000 | 5,691 |
| Interest-bearing deposits | $82,432,000 | 4,425 |
| Retail deposits | $74,971,000 | 4,454 |
| Estimated insured deposits | $79,278,000 | 4,215 |
| IRAs and Keogh plan accounts | $8,080,000 | 2,823 |
| 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 | $89,803,000 | 4,673 |
| Deposits held in domestic offices | $89,803,000 | 4,669 |
| Individuals, partnerships, and corporations | $82,728,000 | 4,650 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $7,075,000 | 3,176 |
| 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 | $22,542,000 | 4,535 |
| Demand deposits | $8,494,000 | 5,465 |
| Nontransaction accounts | $67,261,000 | 4,527 |
| Money market deposit accounts (MMDAs) | $6,115,000 | 5,373 |
| Other savings deposits (excluding MMDAs) | $5,703,000 | 4,995 |
| Total time deposits | $55,443,000 | 3,844 |
| Total time and savings deposits | $81,309,000 | 4,429 |
| Noninterest-bearing deposits | $8,494,000 | 5,579 |
| Interest-bearing deposits | $81,309,000 | 4,455 |
| Retail deposits | $75,458,000 | 4,468 |
| Estimated insured deposits | $79,452,000 | 4,182 |
| IRAs and Keogh plan accounts | $7,728,000 | 2,903 |
| 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 | $85,088,000 | 4,842 |
| Deposits held in domestic offices | $85,088,000 | 4,838 |
| Individuals, partnerships, and corporations | $78,119,000 | 4,808 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $6,969,000 | 3,250 |
| 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 | $20,596,000 | 4,890 |
| Demand deposits | $7,125,000 | 5,932 |
| Nontransaction accounts | $64,492,000 | 4,633 |
| Money market deposit accounts (MMDAs) | $5,384,000 | 5,649 |
| Other savings deposits (excluding MMDAs) | $5,996,000 | 4,959 |
| Total time deposits | $53,112,000 | 3,884 |
| Total time and savings deposits | $77,963,000 | 4,549 |
| Noninterest-bearing deposits | $7,125,000 | 6,014 |
| Interest-bearing deposits | $77,963,000 | 4,567 |
| Retail deposits | $72,056,000 | 4,643 |
| Estimated insured deposits | $73,030,000 | 4,412 |
| IRAs and Keogh plan accounts | $6,409,000 | 3,296 |
| 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 | $84,823,000 | 4,843 |
| Deposits held in domestic offices | $84,823,000 | 4,840 |
| Individuals, partnerships, and corporations | $75,235,000 | 4,909 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $9,588,000 | 2,603 |
| 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 | $23,006,000 | 4,615 |
| Demand deposits | $6,834,000 | 6,142 |
| Nontransaction accounts | $61,817,000 | 4,720 |
| Money market deposit accounts (MMDAs) | $4,780,000 | 5,859 |
| Other savings deposits (excluding MMDAs) | $5,785,000 | 5,046 |
| Total time deposits | $51,252,000 | 3,901 |
| Total time and savings deposits | $77,989,000 | 4,509 |
| Noninterest-bearing deposits | $6,834,000 | 6,225 |
| Interest-bearing deposits | $77,989,000 | 4,535 |
| Retail deposits | $72,060,000 | 4,636 |
| Estimated insured deposits | $71,453,000 | 4,457 |
| IRAs and Keogh plan accounts | $6,089,000 | 3,400 |
| 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 | $79,838,000 | 4,981 |
| Deposits held in domestic offices | $79,838,000 | 4,977 |
| Individuals, partnerships, and corporations | $74,334,000 | 4,891 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $5,504,000 | 3,639 |
| 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 | $21,930,000 | 4,679 |
| Demand deposits | $7,999,000 | 5,625 |
| Nontransaction accounts | $57,908,000 | 4,898 |
| Money market deposit accounts (MMDAs) | $4,428,000 | 6,009 |
| Other savings deposits (excluding MMDAs) | $5,561,000 | 5,178 |
| Total time deposits | $47,919,000 | 4,055 |
| Total time and savings deposits | $71,839,000 | 4,722 |
| Noninterest-bearing deposits | $7,999,000 | 5,708 |
| Interest-bearing deposits | $71,839,000 | 4,733 |
| Retail deposits | $68,187,000 | 4,769 |
| Estimated insured deposits | $70,415,000 | 4,475 |
| IRAs and Keogh plan accounts | $5,881,000 | 3,509 |
| 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 | $78,480,000 | 4,997 |
| Deposits held in domestic offices | $78,480,000 | 4,994 |
| Individuals, partnerships, and corporations | $73,433,000 | 4,883 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $5,047,000 | 3,844 |
| 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 | $21,325,000 | 4,777 |
| Demand deposits | $7,672,000 | 5,666 |
| Nontransaction accounts | $57,155,000 | 4,879 |
| Money market deposit accounts (MMDAs) | $4,561,000 | 5,989 |
| Other savings deposits (excluding MMDAs) | $5,742,000 | 5,168 |
| Total time deposits | $46,852,000 | 4,048 |
| Total time and savings deposits | $70,808,000 | 4,737 |
| Noninterest-bearing deposits | $7,672,000 | 5,738 |
| Interest-bearing deposits | $70,808,000 | 4,752 |
| Retail deposits | $66,670,000 | 4,831 |
| Estimated insured deposits | $69,116,000 | 4,511 |
| IRAs and Keogh plan accounts | $5,735,000 | 3,536 |
| 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 | $80,880,000 | 4,925 |
| Deposits held in domestic offices | $80,880,000 | 4,921 |
| Individuals, partnerships, and corporations | $74,334,000 | 4,854 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $6,546,000 | 3,370 |
| 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 | $23,917,000 | 4,447 |
| Demand deposits | $8,404,000 | 5,426 |
| Nontransaction accounts | $56,963,000 | 4,912 |
| Money market deposit accounts (MMDAs) | $4,519,000 | 6,077 |
| Other savings deposits (excluding MMDAs) | $6,439,000 | 4,984 |
| Total time deposits | $46,005,000 | 4,019 |
| Total time and savings deposits | $72,476,000 | 4,684 |
| Noninterest-bearing deposits | $8,404,000 | 5,506 |
| Interest-bearing deposits | $72,476,000 | 4,708 |
| Retail deposits | $68,626,000 | 4,765 |
| Estimated insured deposits | $68,069,000 | 4,602 |
| IRAs and Keogh plan accounts | $5,580,000 | 3,600 |
| 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 | $81,077,000 | 4,925 |
| Deposits held in domestic offices | $81,077,000 | 4,921 |
| Individuals, partnerships, and corporations | $72,122,000 | 4,944 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $8,955,000 | 2,748 |
| 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 | $24,311,000 | 4,445 |
| Demand deposits | $7,166,000 | 5,916 |
| Nontransaction accounts | $56,766,000 | 4,876 |
| Money market deposit accounts (MMDAs) | $4,988,000 | 5,941 |
| Other savings deposits (excluding MMDAs) | $5,979,000 | 5,122 |
| Total time deposits | $45,799,000 | 3,971 |
| Total time and savings deposits | $73,911,000 | 4,593 |
| Noninterest-bearing deposits | $7,166,000 | 5,990 |
| Interest-bearing deposits | $73,911,000 | 4,618 |
| Retail deposits | $68,678,000 | 4,780 |
| Estimated insured deposits | $67,548,000 | 4,614 |
| IRAs and Keogh plan accounts | $5,491,000 | 3,644 |
| 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 | $76,698,000 | 5,043 |
| Deposits held in domestic offices | $76,698,000 | 5,040 |
| Individuals, partnerships, and corporations | $71,247,000 | 4,938 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $5,451,000 | 3,710 |
| 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 | $23,330,000 | 4,443 |
| Demand deposits | $8,489,000 | 5,324 |
| Nontransaction accounts | $53,368,000 | 5,073 |
| Money market deposit accounts (MMDAs) | $4,325,000 | 6,196 |
| Other savings deposits (excluding MMDAs) | $6,565,000 | 4,886 |
| Total time deposits | $42,478,000 | 4,200 |
| Total time and savings deposits | $68,209,000 | 4,821 |
| Noninterest-bearing deposits | $8,489,000 | 5,395 |
| Interest-bearing deposits | $68,209,000 | 4,862 |
| Retail deposits | $65,591,000 | 4,916 |
| Estimated insured deposits | $67,750,000 | 4,588 |
| IRAs and Keogh plan accounts | $5,431,000 | 3,696 |
| 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 | $74,238,000 | 5,157 |
| Deposits held in domestic offices | $74,238,000 | 5,155 |
| Individuals, partnerships, and corporations | $69,422,000 | 5,024 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,816,000 | 3,981 |
| 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 | $23,091,000 | 4,483 |
| Demand deposits | $7,767,000 | 5,590 |
| Nontransaction accounts | $51,147,000 | 5,219 |
| Money market deposit accounts (MMDAs) | $3,879,000 | 6,432 |
| Other savings deposits (excluding MMDAs) | $6,105,000 | 5,114 |
| Total time deposits | $41,163,000 | 4,301 |
| Total time and savings deposits | $66,471,000 | 4,918 |
| Noninterest-bearing deposits | $7,767,000 | 5,658 |
| Interest-bearing deposits | $66,471,000 | 4,958 |
| Retail deposits | $63,966,000 | 5,000 |
| Estimated insured deposits | $65,153,000 | 4,731 |
| IRAs and Keogh plan accounts | $5,395,000 | 3,758 |
| 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 | $73,613,000 | 5,208 |
| Deposits held in domestic offices | $73,613,000 | 5,206 |
| Individuals, partnerships, and corporations | $68,750,000 | 5,056 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $4,863,000 | 3,972 |
| 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 | $21,444,000 | 4,719 |
| Demand deposits | $6,818,000 | 5,870 |
| Nontransaction accounts | $52,169,000 | 5,177 |
| Money market deposit accounts (MMDAs) | $4,475,000 | 6,190 |
| Other savings deposits (excluding MMDAs) | $5,734,000 | 5,268 |
| Total time deposits | $41,960,000 | 4,277 |
| Total time and savings deposits | $66,795,000 | 4,922 |
| Noninterest-bearing deposits | $6,818,000 | 5,929 |
| Interest-bearing deposits | $66,795,000 | 4,963 |
| Retail deposits | $63,463,000 | 5,043 |
| Estimated insured deposits | $65,136,000 | 4,757 |
| IRAs and Keogh plan accounts | $5,329,000 | 3,794 |
| 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 | $74,415,000 | 5,138 |
| Deposits held in domestic offices | $74,415,000 | 5,134 |
| Individuals, partnerships, and corporations | $67,418,000 | 5,097 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $6,997,000 | 3,169 |
| 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 | $23,677,000 | 4,067 |
| Demand deposits | $7,374,000 | 5,389 |
| Nontransaction accounts | $50,738,000 | 4,610 |
| Money market deposit accounts (MMDAs) | $4,048,000 | 5,725 |
| Other savings deposits (excluding MMDAs) | $5,294,000 | 4,776 |
| Total time deposits | $41,396,000 | 3,756 |
| Total time and savings deposits | $67,041,000 | 4,927 |
| Noninterest-bearing deposits | $7,374,000 | 5,778 |
| Interest-bearing deposits | $67,041,000 | 4,943 |
| Retail deposits | $64,515,000 | 4,979 |
| Estimated insured deposits | $63,036,000 | 4,882 |
| IRAs and Keogh plan accounts | $5,068,000 | 3,937 |
| 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 | $70,497,000 | 5,324 |
| Deposits held in domestic offices | $70,497,000 | 5,321 |
| Individuals, partnerships, and corporations | $66,144,000 | 5,158 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $4,353,000 | 4,088 |
| 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 | $21,242,000 | 4,283 |
| Demand deposits | $7,656,000 | 5,237 |
| Nontransaction accounts | $49,255,000 | 4,720 |
| Money market deposit accounts (MMDAs) | $3,764,000 | 5,857 |
| Other savings deposits (excluding MMDAs) | $5,383,000 | 4,726 |
| Total time deposits | $40,108,000 | 3,894 |
| Total time and savings deposits | $62,841,000 | 5,134 |
| Noninterest-bearing deposits | $7,656,000 | 5,602 |
| Interest-bearing deposits | $62,841,000 | 5,145 |
| Retail deposits | $61,138,000 | 5,162 |
| Estimated insured deposits | $62,217,000 | 4,950 |
| IRAs and Keogh plan accounts | $5,105,000 | 3,966 |
| 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 | $67,011,000 | 5,496 |
| Deposits held in domestic offices | $67,011,000 | 5,494 |
| Individuals, partnerships, and corporations | $62,408,000 | 5,347 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,603,000 | 3,969 |
| 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 | $20,173,000 | 4,418 |
| Demand deposits | $6,883,000 | 5,435 |
| Nontransaction accounts | $46,838,000 | 4,865 |
| Money market deposit accounts (MMDAs) | $3,342,000 | 6,035 |
| Other savings deposits (excluding MMDAs) | $4,667,000 | 5,020 |
| Total time deposits | $38,829,000 | 4,033 |
| Total time and savings deposits | $60,128,000 | 5,277 |
| Noninterest-bearing deposits | $6,883,000 | 5,834 |
| Interest-bearing deposits | $60,128,000 | 5,291 |
| Retail deposits | $58,549,000 | 5,301 |
| Estimated insured deposits | $56,683,000 | 5,317 |
| IRAs and Keogh plan accounts | $5,181,000 | 3,922 |
| 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 | $67,894,000 | 5,400 |
| Deposits held in domestic offices | $67,894,000 | 5,398 |
| Individuals, partnerships, and corporations | $61,888,000 | 5,323 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $6,006,000 | 3,398 |
| 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 | $19,139,000 | 4,494 |
| Demand deposits | $6,766,000 | 5,388 |
| Nontransaction accounts | $48,755,000 | 4,730 |
| Money market deposit accounts (MMDAs) | $3,456,000 | 5,973 |
| Other savings deposits (excluding MMDAs) | $4,328,000 | 5,178 |
| Total time deposits | $40,971,000 | 3,881 |
| Total time and savings deposits | $61,128,000 | 5,206 |
| Noninterest-bearing deposits | $6,766,000 | 5,791 |
| Interest-bearing deposits | $61,128,000 | 5,220 |
| Retail deposits | $57,462,000 | 5,309 |
| Estimated insured deposits | $58,566,000 | 5,166 |
| IRAs and Keogh plan accounts | $5,126,000 | 3,915 |
| 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 | $66,553,000 | 5,427 |
| Deposits held in domestic offices | $66,553,000 | 5,423 |
| Individuals, partnerships, and corporations | $59,737,000 | 5,401 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $6,816,000 | 3,130 |
| 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 | $21,236,000 | 4,194 |
| Demand deposits | $6,136,000 | 5,649 |
| Nontransaction accounts | $45,317,000 | 4,889 |
| Money market deposit accounts (MMDAs) | $3,461,000 | 5,912 |
| Other savings deposits (excluding MMDAs) | $3,983,000 | 5,254 |
| Total time deposits | $37,873,000 | 4,087 |
| Total time and savings deposits | $60,417,000 | 5,156 |
| Noninterest-bearing deposits | $6,136,000 | 6,054 |
| Interest-bearing deposits | $60,417,000 | 5,179 |
| Retail deposits | $58,043,000 | 5,239 |
| Estimated insured deposits | $54,612,000 | 5,359 |
| IRAs and Keogh plan accounts | $4,902,000 | 3,971 |
| 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 | $61,985,000 | 5,584 |
| Deposits held in domestic offices | $61,985,000 | 5,580 |
| Individuals, partnerships, and corporations | $55,897,000 | 5,545 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $6,088,000 | 3,209 |
| 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 | $19,559,000 | 4,290 |
| Demand deposits | $5,989,000 | 5,690 |
| Nontransaction accounts | $42,426,000 | 5,003 |
| Money market deposit accounts (MMDAs) | $3,552,000 | 5,740 |
| Other savings deposits (excluding MMDAs) | $3,927,000 | 5,062 |
| Total time deposits | $34,947,000 | 4,362 |
| Total time and savings deposits | $55,996,000 | 5,337 |
| Noninterest-bearing deposits | $5,989,000 | 6,072 |
| Interest-bearing deposits | $55,996,000 | 5,364 |
| Retail deposits | $54,481,000 | 5,362 |
| Estimated insured deposits | $51,460,000 | 5,521 |
| IRAs and Keogh plan accounts | $3,719,000 | 4,660 |
| 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 | $53,975,000 | 5,931 |
| Deposits held in domestic offices | $53,975,000 | 5,927 |
| Individuals, partnerships, and corporations | $48,758,000 | 5,880 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $5,217,000 | 3,531 |
| 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 | $17,059,000 | 4,531 |
| Demand deposits | $5,043,000 | 6,086 |
| Nontransaction accounts | $36,916,000 | 5,337 |
| Money market deposit accounts (MMDAs) | $2,648,000 | 6,117 |
| Other savings deposits (excluding MMDAs) | $3,315,000 | 5,352 |
| Total time deposits | $30,953,000 | 4,754 |
| Total time and savings deposits | $48,932,000 | 5,671 |
| Noninterest-bearing deposits | $5,043,000 | 6,466 |
| Interest-bearing deposits | $48,932,000 | 5,723 |
| Retail deposits | $48,345,000 | 5,660 |
| Estimated insured deposits | $47,530,000 | 5,755 |
| IRAs and Keogh plan accounts | $3,352,000 | 4,959 |
| 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 | $49,353,000 | 6,300 |
| Deposits held in domestic offices | $49,353,000 | 6,297 |
| Individuals, partnerships, and corporations | $43,703,000 | 6,355 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $5,650,000 | 3,212 |
| 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 | $16,044,000 | 4,814 |
| Demand deposits | $4,781,000 | 6,292 |
| Nontransaction accounts | $33,309,000 | 5,666 |
| Money market deposit accounts (MMDAs) | $2,330,000 | 6,559 |
| Other savings deposits (excluding MMDAs) | $3,552,000 | 5,516 |
| Total time deposits | $27,427,000 | 5,049 |
| Total time and savings deposits | $44,572,000 | 6,060 |
| Noninterest-bearing deposits | $4,781,000 | 6,661 |
| Interest-bearing deposits | $44,572,000 | 6,104 |
| Retail deposits | $43,712,000 | 6,151 |
| Estimated insured deposits | $41,513,000 | 6,345 |
| IRAs and Keogh plan accounts | $2,668,000 | 5,838 |
| 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 | $41,435,000 | 7,035 |
| Deposits held in domestic offices | $41,435,000 | 7,033 |
| Individuals, partnerships, and corporations | $37,687,000 | 7,001 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $3,748,000 | 4,163 |
| 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 | $14,008,000 | 5,382 |
| Demand deposits | $4,440,000 | 6,611 |
| Nontransaction accounts | $27,427,000 | 6,338 |
| Money market deposit accounts (MMDAs) | $2,444,000 | 6,449 |
| Other savings deposits (excluding MMDAs) | $3,431,000 | 5,701 |
| Total time deposits | $21,552,000 | 5,910 |
| Total time and savings deposits | $36,995,000 | 6,792 |
| Noninterest-bearing deposits | $4,440,000 | 6,992 |
| Interest-bearing deposits | $36,995,000 | 6,844 |
| Retail deposits | $38,298,000 | 6,762 |
| Estimated insured deposits | $36,729,000 | 6,943 |
| IRAs and Keogh plan accounts | $2,055,000 | 6,733 |
| 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 | $38,501,000 | 7,431 |
| Deposits held in domestic offices | $38,501,000 | 7,428 |
| Individuals, partnerships, and corporations | $35,160,000 | 7,355 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $3,341,000 | 4,582 |
| 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 | $11,841,000 | 5,901 |
| Demand deposits | $3,691,000 | 7,190 |
| Nontransaction accounts | $26,660,000 | 6,529 |
| Money market deposit accounts (MMDAs) | $2,398,000 | 6,565 |
| Other savings deposits (excluding MMDAs) | $3,418,000 | 5,887 |
| Total time deposits | $20,844,000 | 6,069 |
| Total time and savings deposits | $34,810,000 | 7,147 |
| Noninterest-bearing deposits | $3,709,000 | 7,576 |
| Interest-bearing deposits | $34,792,000 | 7,218 |
| Retail deposits | $35,562,000 | 7,163 |
| Estimated insured deposits | $34,797,000 | 7,287 |
| IRAs and Keogh plan accounts | $2,096,000 | 6,933 |
| 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 | $35,582,000 | 8,001 |
| Deposits held in domestic offices | $35,582,000 | 7,996 |
| Individuals, partnerships, and corporations | $32,406,000 | 7,924 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $3,176,000 | 4,688 |
| 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 | $11,594,000 | 6,206 |
| Demand deposits | $3,179,000 | 7,869 |
| Nontransaction accounts | $23,988,000 | 7,078 |
| Money market deposit accounts (MMDAs) | $2,061,000 | 7,150 |
| Other savings deposits (excluding MMDAs) | $3,471,000 | 6,183 |
| Total time deposits | $18,456,000 | 6,619 |
| Total time and savings deposits | $32,403,000 | 7,647 |
| Noninterest-bearing deposits | $3,179,000 | 8,313 |
| Interest-bearing deposits | $32,403,000 | 7,730 |
| Retail deposits | $32,826,000 | 7,804 |
| Estimated insured deposits | $32,134,000 | 7,907 |
| IRAs and Keogh plan accounts | $1,925,000 | 7,535 |
| 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 | $31,882,000 | 8,701 |
| Deposits held in domestic offices | $31,882,000 | 8,696 |
| Individuals, partnerships, and corporations | $30,027,000 | 8,478 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $1,855,000 | 6,234 |
| 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 | $9,617,000 | 7,017 |
| Demand deposits | $2,981,000 | 8,246 |
| Nontransaction accounts | $22,265,000 | 7,508 |
| Money market deposit accounts (MMDAs) | $1,942,000 | 7,591 |
| Other savings deposits (excluding MMDAs) | $3,759,000 | 6,162 |
| Total time deposits | $16,564,000 | 7,115 |
| Total time and savings deposits | $28,901,000 | 8,345 |
| Noninterest-bearing deposits | $2,982,000 | 8,727 |
| Interest-bearing deposits | $28,900,000 | 8,444 |
| Retail deposits | $29,837,000 | 8,469 |
| Estimated insured deposits | $29,809,000 | 8,501 |
| IRAs and Keogh plan accounts | $1,755,000 | 8,075 |
| 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 | $29,099,000 | 9,303 |
| Deposits held in domestic offices | $29,099,000 | 9,298 |
| Individuals, partnerships, and corporations | $28,065,000 | 8,999 |
| U.S. Government | $25,000 | 5,628 |
| States and political subdivisions in the U.S. | $1,009,000 | 7,835 |
| 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 | $8,788,000 | 7,646 |
| Demand deposits | $2,663,000 | 8,859 |
| Nontransaction accounts | $20,311,000 | 7,894 |
| Money market deposit accounts (MMDAs) | $2,893,000 | 7,212 |
| Other savings deposits (excluding MMDAs) | $3,662,000 | 6,765 |
| Total time deposits | $13,756,000 | 7,548 |
| Total time and savings deposits | $26,436,000 | 8,912 |
| Noninterest-bearing deposits | $2,663,000 | 9,358 |
| Interest-bearing deposits | $26,436,000 | 9,007 |
| Retail deposits | $27,792,000 | 9,056 |
| Estimated insured deposits | $27,224,000 | 9,143 |
| IRAs and Keogh plan accounts | $1,377,000 | 9,036 |
| 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 | $26,393,000 | 10,123 |
| Deposits held in domestic offices | $26,393,000 | 10,117 |
| Individuals, partnerships, and corporations | $25,044,000 | 9,804 |
| U.S. Government | $66,000 | 3,867 |
| States and political subdivisions in the U.S. | $1,283,000 | 7,356 |
| 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 | $8,394,000 | 8,023 |
| Demand deposits | $2,629,000 | 9,096 |
| Nontransaction accounts | $17,999,000 | 8,612 |
| Money market deposit accounts (MMDAs) | $3,596,000 | 7,069 |
| Other savings deposits (excluding MMDAs) | $3,178,000 | 7,545 |
| Total time deposits | $11,225,000 | 8,444 |
| Total time and savings deposits | $23,764,000 | 9,684 |
| Noninterest-bearing deposits | $2,629,000 | 9,598 |
| Interest-bearing deposits | $23,764,000 | 9,864 |
| Retail deposits | $25,188,000 | 9,917 |
| Estimated insured deposits | $25,335,000 | 9,869 |
| IRAs and Keogh plan accounts | $792,000 | 10,985 |
| 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 | $26,664,000 | 10,358 |
| Deposits held in domestic offices | $26,664,000 | 10,354 |
| Individuals, partnerships, and corporations | $23,945,000 | 10,478 |
| U.S. Government | $31,000 | 5,988 |
| States and political subdivisions in the U.S. | $2,688,000 | 4,897 |
| 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 | $8,847,000 | 7,771 |
| Demand deposits | $2,695,000 | 9,171 |
| Nontransaction accounts | $17,817,000 | 8,778 |
| Money market deposit accounts (MMDAs) | $3,266,000 | 7,538 |
| Other savings deposits (excluding MMDAs) | $2,554,000 | 8,051 |
| Total time deposits | $11,997,000 | 8,487 |
| Total time and savings deposits | $23,969,000 | 10,117 |
| Noninterest-bearing deposits | $2,695,000 | 9,816 |
| Interest-bearing deposits | $23,969,000 | 10,109 |
| Retail deposits | $25,159,000 | 10,169 |
| Estimated insured deposits | $24,634,000 | 10,300 |
| IRAs and Keogh plan accounts | $888,000 | 11,193 |
| 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 |