Home > Beacon Community Bank > Total Deposits
Beacon Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $672,770,000 | 1,271 |
Deposits held in domestic offices | $672,770,000 | 1,270 |
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 | $124,172,000 | 2,025 |
Demand deposits | $75,055,000 | 2,053 |
Nontransaction accounts | $548,598,000 | 998 |
Money market deposit accounts (MMDAs) | $298,111,000 | 662 |
Other savings deposits (excluding MMDAs) | $10,436,000 | 3,401 |
Total time deposits | $240,051,000 | 1,026 |
Total time and savings deposits | $597,715,000 | 1,058 |
Noninterest-bearing deposits | $77,242,000 | 1,916 |
Interest-bearing deposits | $595,528,000 | 1,128 |
Retail deposits | $560,567,000 | 1,253 |
Estimated insured deposits | $382,981,000 | 1,503 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $55,813,000 | 717 |
Fully insured brokered deposits | $55,813,000 | 662 |
Deposits obtained via list services, yet not brokered | $67,223,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $609,147,000 | 1,349 |
Deposits held in domestic offices | $609,147,000 | 1,347 |
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 | $126,116,000 | 1,991 |
Demand deposits | $76,021,000 | 2,020 |
Nontransaction accounts | $483,031,000 | 1,101 |
Money market deposit accounts (MMDAs) | $248,175,000 | 745 |
Other savings deposits (excluding MMDAs) | $10,980,000 | 3,364 |
Total time deposits | $223,876,000 | 1,083 |
Total time and savings deposits | $533,126,000 | 1,161 |
Noninterest-bearing deposits | $76,021,000 | 1,920 |
Interest-bearing deposits | $533,126,000 | 1,210 |
Retail deposits | $503,290,000 | 1,383 |
Estimated insured deposits | $361,107,000 | 1,571 |
IRAs and Keogh plan accounts | $3,173,000 | 3,028 |
Brokered deposits | $56,908,000 | 708 |
Fully insured brokered deposits | $56,908,000 | 652 |
Deposits obtained via list services, yet not brokered | $62,707,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $587,963,000 | 1,379 |
Deposits held in domestic offices | $587,963,000 | 1,377 |
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 | $108,311,000 | 2,179 |
Demand deposits | $61,816,000 | 2,246 |
Nontransaction accounts | $479,652,000 | 1,095 |
Money market deposit accounts (MMDAs) | $268,824,000 | 695 |
Other savings deposits (excluding MMDAs) | $11,778,000 | 3,302 |
Total time deposits | $199,050,000 | 1,195 |
Total time and savings deposits | $526,147,000 | 1,160 |
Noninterest-bearing deposits | $62,563,000 | 2,165 |
Interest-bearing deposits | $525,400,000 | 1,214 |
Retail deposits | $481,636,000 | 1,413 |
Estimated insured deposits | $333,816,000 | 1,660 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $55,594,000 | 730 |
Fully insured brokered deposits | $55,594,000 | 682 |
Deposits obtained via list services, yet not brokered | $37,213,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $544,212,000 | 1,445 |
Deposits held in domestic offices | $544,212,000 | 1,443 |
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 | $113,046,000 | 2,118 |
Demand deposits | $63,728,000 | 2,203 |
Nontransaction accounts | $431,166,000 | 1,180 |
Money market deposit accounts (MMDAs) | $243,962,000 | 728 |
Other savings deposits (excluding MMDAs) | $12,205,000 | 3,308 |
Total time deposits | $174,997,000 | 1,284 |
Total time and savings deposits | $480,484,000 | 1,225 |
Noninterest-bearing deposits | $63,728,000 | 2,133 |
Interest-bearing deposits | $480,484,000 | 1,274 |
Retail deposits | $445,821,000 | 1,489 |
Estimated insured deposits | $309,924,000 | 1,751 |
IRAs and Keogh plan accounts | $3,098,000 | 3,061 |
Brokered deposits | $53,571,000 | 709 |
Fully insured brokered deposits | $53,571,000 | 660 |
Deposits obtained via list services, yet not brokered | $25,771,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $507,884,000 | 1,544 |
Deposits held in domestic offices | $507,884,000 | 1,542 |
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 | $105,986,000 | 2,198 |
Demand deposits | $58,817,000 | 2,309 |
Nontransaction accounts | $401,898,000 | 1,234 |
Money market deposit accounts (MMDAs) | $243,450,000 | 742 |
Other savings deposits (excluding MMDAs) | $14,007,000 | 3,190 |
Total time deposits | $144,440,000 | 1,476 |
Total time and savings deposits | $449,067,000 | 1,311 |
Noninterest-bearing deposits | $58,817,000 | 2,251 |
Interest-bearing deposits | $449,067,000 | 1,342 |
Retail deposits | $435,156,000 | 1,525 |
Estimated insured deposits | $283,378,000 | 1,857 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $38,520,000 | 851 |
Fully insured brokered deposits | $38,520,000 | 783 |
Deposits obtained via list services, yet not brokered | $23,431,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $512,745,000 | 1,511 |
Deposits held in domestic offices | $512,745,000 | 1,509 |
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 | $110,049,000 | 2,165 |
Demand deposits | $63,949,000 | 2,212 |
Nontransaction accounts | $402,696,000 | 1,222 |
Money market deposit accounts (MMDAs) | $252,485,000 | 716 |
Other savings deposits (excluding MMDAs) | $13,352,000 | 3,274 |
Total time deposits | $136,859,000 | 1,465 |
Total time and savings deposits | $448,796,000 | 1,288 |
Noninterest-bearing deposits | $65,936,000 | 2,139 |
Interest-bearing deposits | $446,809,000 | 1,320 |
Retail deposits | $419,244,000 | 1,579 |
Estimated insured deposits | $279,407,000 | 1,856 |
IRAs and Keogh plan accounts | $3,015,000 | 3,109 |
Brokered deposits | $64,846,000 | 626 |
Fully insured brokered deposits | $64,846,000 | 586 |
Deposits obtained via list services, yet not brokered | $24,127,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $518,855,000 | 1,488 |
Deposits held in domestic offices | $518,855,000 | 1,486 |
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 | $107,647,000 | 2,197 |
Demand deposits | $56,401,000 | 2,392 |
Nontransaction accounts | $411,208,000 | 1,199 |
Money market deposit accounts (MMDAs) | $252,135,000 | 721 |
Other savings deposits (excluding MMDAs) | $15,409,000 | 3,163 |
Total time deposits | $143,663,000 | 1,322 |
Total time and savings deposits | $462,454,000 | 1,254 |
Noninterest-bearing deposits | $57,146,000 | 2,366 |
Interest-bearing deposits | $461,709,000 | 1,274 |
Retail deposits | $450,535,000 | 1,488 |
Estimated insured deposits | $279,229,000 | 1,855 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $34,076,000 | 854 |
Fully insured brokered deposits | $34,076,000 | 778 |
Deposits obtained via list services, yet not brokered | $24,127,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $427,900,000 | 1,736 |
Deposits held in domestic offices | $427,900,000 | 1,734 |
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 | $113,568,000 | 2,153 |
Demand deposits | $61,057,000 | 2,303 |
Nontransaction accounts | $314,332,000 | 1,409 |
Money market deposit accounts (MMDAs) | $143,283,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $17,101,000 | 3,118 |
Total time deposits | $153,948,000 | 1,164 |
Total time and savings deposits | $366,843,000 | 1,482 |
Noninterest-bearing deposits | $61,305,000 | 2,284 |
Interest-bearing deposits | $366,595,000 | 1,529 |
Retail deposits | $350,429,000 | 1,805 |
Estimated insured deposits | $281,066,000 | 1,835 |
IRAs and Keogh plan accounts | $3,110,000 | 3,137 |
Brokered deposits | $35,528,000 | 794 |
Fully insured brokered deposits | $35,528,000 | 718 |
Deposits obtained via list services, yet not brokered | $24,127,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $442,394,000 | 1,704 |
Deposits held in domestic offices | $442,394,000 | 1,702 |
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 | $110,157,000 | 2,255 |
Demand deposits | $55,506,000 | 2,494 |
Nontransaction accounts | $332,237,000 | 1,376 |
Money market deposit accounts (MMDAs) | $161,875,000 | 997 |
Other savings deposits (excluding MMDAs) | $20,805,000 | 2,983 |
Total time deposits | $149,557,000 | 1,134 |
Total time and savings deposits | $386,888,000 | 1,437 |
Noninterest-bearing deposits | $55,506,000 | 2,501 |
Interest-bearing deposits | $386,888,000 | 1,466 |
Retail deposits | $366,763,000 | 1,794 |
Estimated insured deposits | $270,637,000 | 1,901 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $37,461,000 | 730 |
Fully insured brokered deposits | $37,461,000 | 661 |
Deposits obtained via list services, yet not brokered | $26,851,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $410,549,000 | 1,799 |
Deposits held in domestic offices | $410,549,000 | 1,797 |
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 | $117,499,000 | 2,205 |
Demand deposits | $62,923,000 | 2,389 |
Nontransaction accounts | $293,050,000 | 1,474 |
Money market deposit accounts (MMDAs) | $158,517,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $24,054,000 | 2,844 |
Total time deposits | $110,477,000 | 1,299 |
Total time and savings deposits | $347,626,000 | 1,561 |
Noninterest-bearing deposits | $62,923,000 | 2,408 |
Interest-bearing deposits | $347,626,000 | 1,610 |
Retail deposits | $372,778,000 | 1,807 |
Estimated insured deposits | $239,052,000 | 2,080 |
IRAs and Keogh plan accounts | $2,909,000 | 3,284 |
Brokered deposits | $10,079,000 | 1,084 |
Fully insured brokered deposits | $10,079,000 | 933 |
Deposits obtained via list services, yet not brokered | $28,798,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $395,796,000 | 1,862 |
Deposits held in domestic offices | $395,796,000 | 1,860 |
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 | $101,022,000 | 2,450 |
Demand deposits | $64,113,000 | 2,410 |
Nontransaction accounts | $294,774,000 | 1,485 |
Money market deposit accounts (MMDAs) | $163,735,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $29,058,000 | 2,631 |
Total time deposits | $101,980,000 | 1,306 |
Total time and savings deposits | $331,683,000 | 1,621 |
Noninterest-bearing deposits | $64,113,000 | 2,443 |
Interest-bearing deposits | $331,683,000 | 1,668 |
Retail deposits | $370,041,000 | 1,849 |
Estimated insured deposits | $243,202,000 | 2,058 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $249,000 | 1,551 |
Fully insured brokered deposits | $249,000 | 1,346 |
Deposits obtained via list services, yet not brokered | $33,008,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $382,322,000 | 1,928 |
Deposits held in domestic offices | $382,322,000 | 1,928 |
Individuals, partnerships, and corporations | $340,493,000 | 1,917 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,737,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $35,092,000 | 257 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,087,000 | 2,443 |
Demand deposits | $63,610,000 | 2,415 |
Nontransaction accounts | $279,235,000 | 1,555 |
Money market deposit accounts (MMDAs) | $156,907,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $27,331,000 | 2,769 |
Total time deposits | $94,997,000 | 1,387 |
Total time and savings deposits | $318,712,000 | 1,674 |
Noninterest-bearing deposits | $63,610,000 | 2,443 |
Interest-bearing deposits | $318,712,000 | 1,728 |
Retail deposits | $361,252,000 | 1,911 |
Estimated insured deposits | $239,632,000 | 2,104 |
IRAs and Keogh plan accounts | $2,555,000 | 3,536 |
Brokered deposits | $3,000 | 1,542 |
Fully insured brokered deposits | $3,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $34,346,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $355,712,000 | 2,035 |
Deposits held in domestic offices | $355,712,000 | 2,035 |
Individuals, partnerships, and corporations | $314,900,000 | 2,022 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,728,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $38,083,000 | 246 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,095,000 | 2,563 |
Demand deposits | $54,363,000 | 2,637 |
Nontransaction accounts | $261,616,000 | 1,653 |
Money market deposit accounts (MMDAs) | $151,262,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $27,331,000 | 2,757 |
Total time deposits | $83,024,000 | 1,584 |
Total time and savings deposits | $301,348,000 | 1,766 |
Noninterest-bearing deposits | $54,363,000 | 2,676 |
Interest-bearing deposits | $301,349,000 | 1,806 |
Retail deposits | $340,347,000 | 1,998 |
Estimated insured deposits | $224,093,000 | 2,225 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $251,000 | 1,451 |
Fully insured brokered deposits | $251,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $37,833,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $328,319,000 | 2,127 |
Deposits held in domestic offices | $328,319,000 | 2,127 |
Individuals, partnerships, and corporations | $325,414,000 | 1,952 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,905,000 | 3,942 |
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 | $93,267,000 | 2,559 |
Demand deposits | $53,067,000 | 2,639 |
Nontransaction accounts | $235,052,000 | 1,780 |
Money market deposit accounts (MMDAs) | $132,159,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $23,238,000 | 2,943 |
Total time deposits | $79,655,000 | 1,701 |
Total time and savings deposits | $275,252,000 | 1,881 |
Noninterest-bearing deposits | $53,067,000 | 2,678 |
Interest-bearing deposits | $275,252,000 | 1,914 |
Retail deposits | $313,568,000 | 2,099 |
Estimated insured deposits | $208,907,000 | 2,313 |
IRAs and Keogh plan accounts | $2,334,000 | 3,702 |
Brokered deposits | $471,000 | 1,462 |
Fully insured brokered deposits | $471,000 | 1,257 |
Deposits obtained via list services, yet not brokered | $33,453,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $294,371,000 | 2,291 |
Deposits held in domestic offices | $294,371,000 | 2,291 |
Individuals, partnerships, and corporations | $254,990,000 | 2,333 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,432,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $33,949,000 | 278 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,188,000 | 2,795 |
Demand deposits | $43,843,000 | 2,859 |
Nontransaction accounts | $217,183,000 | 1,876 |
Money market deposit accounts (MMDAs) | $113,091,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $20,768,000 | 3,101 |
Total time deposits | $83,325,000 | 1,703 |
Total time and savings deposits | $250,528,000 | 2,008 |
Noninterest-bearing deposits | $43,843,000 | 2,932 |
Interest-bearing deposits | $250,528,000 | 2,037 |
Retail deposits | $277,475,000 | 2,263 |
Estimated insured deposits | $194,112,000 | 2,464 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,000 | 1,664 |
Fully insured brokered deposits | $3,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $33,700,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $266,511,000 | 2,423 |
Deposits held in domestic offices | $266,511,000 | 2,423 |
Individuals, partnerships, and corporations | $224,121,000 | 2,497 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,431,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $31,959,000 | 302 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,209,000 | 2,758 |
Demand deposits | $43,251,000 | 2,867 |
Nontransaction accounts | $189,302,000 | 2,046 |
Money market deposit accounts (MMDAs) | $86,717,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $19,808,000 | 3,144 |
Total time deposits | $82,777,000 | 1,751 |
Total time and savings deposits | $223,260,000 | 2,168 |
Noninterest-bearing deposits | $43,251,000 | 2,931 |
Interest-bearing deposits | $223,260,000 | 2,215 |
Retail deposits | $245,809,000 | 2,409 |
Estimated insured deposits | $179,752,000 | 2,574 |
IRAs and Keogh plan accounts | $2,288,000 | 3,816 |
Brokered deposits | $3,000 | 1,680 |
Fully insured brokered deposits | $3,000 | 1,513 |
Deposits obtained via list services, yet not brokered | $31,710,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $230,588,000 | 2,625 |
Deposits held in domestic offices | $230,588,000 | 2,625 |
Individuals, partnerships, and corporations | $197,781,000 | 2,673 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,693,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $22,114,000 | 388 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,363,000 | 2,958 |
Demand deposits | $38,775,000 | 3,025 |
Nontransaction accounts | $162,225,000 | 2,235 |
Money market deposit accounts (MMDAs) | $69,795,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $22,424,000 | 2,889 |
Total time deposits | $70,005,000 | 2,023 |
Total time and savings deposits | $191,813,000 | 2,366 |
Noninterest-bearing deposits | $38,775,000 | 3,079 |
Interest-bearing deposits | $191,813,000 | 2,420 |
Retail deposits | $208,624,000 | 2,655 |
Estimated insured deposits | $156,447,000 | 2,799 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $734,000 | 1,615 |
Fully insured brokered deposits | $734,000 | 1,394 |
Deposits obtained via list services, yet not brokered | $21,865,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $207,764,000 | 2,715 |
Deposits held in domestic offices | $207,764,000 | 2,715 |
Individuals, partnerships, and corporations | $179,410,000 | 2,726 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,428,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $17,926,000 | 458 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,239,000 | 3,204 |
Demand deposits | $32,995,000 | 3,132 |
Nontransaction accounts | $153,525,000 | 2,264 |
Money market deposit accounts (MMDAs) | $60,756,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $22,684,000 | 2,752 |
Total time deposits | $70,085,000 | 2,052 |
Total time and savings deposits | $174,769,000 | 2,453 |
Noninterest-bearing deposits | $32,995,000 | 3,182 |
Interest-bearing deposits | $174,769,000 | 2,511 |
Retail deposits | $183,241,000 | 2,757 |
Estimated insured deposits | $138,364,000 | 2,915 |
IRAs and Keogh plan accounts | $1,800,000 | 4,060 |
Brokered deposits | $3,730,000 | 1,333 |
Fully insured brokered deposits | $3,478,000 | 1,166 |
Deposits obtained via list services, yet not brokered | $17,677,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $184,497,000 | 2,852 |
Deposits held in domestic offices | $184,497,000 | 2,852 |
Individuals, partnerships, and corporations | $159,360,000 | 2,880 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,000,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $15,137,000 | 532 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,776,000 | 3,086 |
Demand deposits | $53,776,000 | 2,200 |
Nontransaction accounts | $130,721,000 | 2,504 |
Money market deposit accounts (MMDAs) | $49,421,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $17,051,000 | 3,128 |
Total time deposits | $64,248,000 | 2,228 |
Total time and savings deposits | $130,721,000 | 2,877 |
Noninterest-bearing deposits | $32,340,000 | 3,138 |
Interest-bearing deposits | $152,157,000 | 2,685 |
Retail deposits | $161,325,000 | 2,927 |
Estimated insured deposits | $125,113,000 | 3,062 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,481,000 | 1,409 |
Fully insured brokered deposits | $3,481,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $14,888,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $166,662,000 | 3,000 |
Deposits held in domestic offices | $166,662,000 | 3,000 |
Individuals, partnerships, and corporations | $142,989,000 | 3,037 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,000,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $13,673,000 | 573 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,387,000 | 3,148 |
Demand deposits | $51,387,000 | 2,263 |
Nontransaction accounts | $115,275,000 | 2,691 |
Money market deposit accounts (MMDAs) | $40,053,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $14,902,000 | 3,287 |
Total time deposits | $60,320,000 | 2,368 |
Total time and savings deposits | $115,275,000 | 3,054 |
Noninterest-bearing deposits | $32,717,000 | 3,114 |
Interest-bearing deposits | $133,945,000 | 2,860 |
Retail deposits | $144,269,000 | 3,106 |
Estimated insured deposits | $114,920,000 | 3,214 |
IRAs and Keogh plan accounts | $676,000 | 4,633 |
Brokered deposits | $3,481,000 | 1,465 |
Fully insured brokered deposits | $3,481,000 | 1,290 |
Deposits obtained via list services, yet not brokered | $13,044,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $127,567,000 | 3,317 |
Deposits held in domestic offices | $127,567,000 | 3,316 |
Individuals, partnerships, and corporations | $113,904,000 | 3,275 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,000,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $8,663,000 | 787 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,937,000 | 3,988 |
Demand deposits | $25,937,000 | 3,034 |
Nontransaction accounts | $101,630,000 | 2,841 |
Money market deposit accounts (MMDAs) | $34,291,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $12,709,000 | 3,407 |
Total time deposits | $54,628,000 | 2,573 |
Total time and savings deposits | $101,630,000 | 3,190 |
Noninterest-bearing deposits | $9,233,000 | 4,406 |
Interest-bearing deposits | $118,334,000 | 3,022 |
Retail deposits | $105,870,000 | 3,481 |
Estimated insured deposits | $92,496,000 | 3,480 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,585,000 | 1,160 |
Fully insured brokered deposits | $8,585,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $8,034,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $102,829,000 | 3,697 |
Deposits held in domestic offices | $102,829,000 | 3,697 |
Individuals, partnerships, and corporations | $89,415,000 | 3,693 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,000,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $8,414,000 | 765 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,561,000 | 3,981 |
Demand deposits | $26,561,000 | 3,018 |
Nontransaction accounts | $76,268,000 | 3,310 |
Money market deposit accounts (MMDAs) | $25,229,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $7,146,000 | 4,139 |
Total time deposits | $43,893,000 | 2,946 |
Total time and savings deposits | $76,268,000 | 3,718 |
Noninterest-bearing deposits | $9,000,000 | 4,489 |
Interest-bearing deposits | $93,829,000 | 3,392 |
Retail deposits | $83,759,000 | 3,862 |
Estimated insured deposits | $75,700,000 | 3,837 |
IRAs and Keogh plan accounts | $192,000 | 4,915 |
Brokered deposits | $8,582,000 | 1,186 |
Fully insured brokered deposits | $8,582,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $8,034,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $75,408,000 | 4,186 |
Deposits held in domestic offices | $75,408,000 | 4,186 |
Individuals, partnerships, and corporations | $68,690,000 | 4,107 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,000,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $1,718,000 | 1,335 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,465,000 | 4,502 |
Demand deposits | $17,465,000 | 3,744 |
Nontransaction accounts | $57,943,000 | 3,777 |
Money market deposit accounts (MMDAs) | $23,696,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $2,358,000 | 4,865 |
Total time deposits | $31,890,000 | 3,511 |
Total time and savings deposits | $57,943,000 | 4,158 |
Noninterest-bearing deposits | $5,829,000 | 4,814 |
Interest-bearing deposits | $69,579,000 | 3,890 |
Retail deposits | $59,519,000 | 4,357 |
Estimated insured deposits | $55,287,000 | 4,346 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,104,000 | 1,473 |
Fully insured brokered deposits | $5,104,000 | 1,270 |
Deposits obtained via list services, yet not brokered | $1,338,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $64,055,000 | 4,407 |
Deposits held in domestic offices | $64,055,000 | 4,407 |
Individuals, partnerships, and corporations | $58,683,000 | 4,332 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,000,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,825 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,664,000 | 4,799 |
Demand deposits | $12,664,000 | 4,195 |
Nontransaction accounts | $51,391,000 | 3,994 |
Money market deposit accounts (MMDAs) | $22,351,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $673,000 | 5,106 |
Total time deposits | $28,368,000 | 3,695 |
Total time and savings deposits | $51,391,000 | 4,321 |
Noninterest-bearing deposits | $4,263,000 | 4,992 |
Interest-bearing deposits | $59,792,000 | 4,157 |
Retail deposits | $48,505,000 | 4,601 |
Estimated insured deposits | $45,775,000 | 4,577 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $5,104,000 | 1,507 |
Fully insured brokered deposits | $5,104,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $55,248,000 | 4,628 |
Deposits held in domestic offices | $55,248,000 | 4,628 |
Individuals, partnerships, and corporations | $49,876,000 | 4,570 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,000,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,831 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,791,000 | 5,015 |
Demand deposits | $9,791,000 | 4,522 |
Nontransaction accounts | $45,457,000 | 4,213 |
Money market deposit accounts (MMDAs) | $18,853,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $119,000 | 5,216 |
Total time deposits | $26,485,000 | 3,827 |
Total time and savings deposits | $45,457,000 | 4,526 |
Noninterest-bearing deposits | $3,200,000 | 5,150 |
Interest-bearing deposits | $52,048,000 | 4,372 |
Retail deposits | $39,129,000 | 4,866 |
Estimated insured deposits | $37,318,000 | 4,840 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $4,194,000 | 1,651 |
Fully insured brokered deposits | $4,194,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $40,236,000 | 4,957 |
Deposits held in domestic offices | $40,236,000 | 4,957 |
Individuals, partnerships, and corporations | $39,864,000 | 4,828 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,827 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,967,000 | 5,103 |
Demand deposits | $8,967,000 | 4,668 |
Nontransaction accounts | $31,269,000 | 4,682 |
Money market deposit accounts (MMDAs) | $16,811,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $124,000 | 5,257 |
Total time deposits | $14,334,000 | 4,616 |
Total time and savings deposits | $31,269,000 | 4,917 |
Noninterest-bearing deposits | $2,384,000 | 5,228 |
Interest-bearing deposits | $37,852,000 | 4,749 |
Retail deposits | $33,961,000 | 5,012 |
Estimated insured deposits | $26,305,000 | 5,127 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $18,091,000 | 5,372 |
Deposits held in domestic offices | $18,091,000 | 5,372 |
Individuals, partnerships, and corporations | $17,719,000 | 5,328 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,837 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,180,000 | 5,301 |
Demand deposits | $5,180,000 | 5,048 |
Nontransaction accounts | $12,911,000 | 5,316 |
Money market deposit accounts (MMDAs) | $11,382,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $81,000 | 5,340 |
Total time deposits | $1,448,000 | 5,404 |
Total time and savings deposits | $12,911,000 | 5,369 |
Noninterest-bearing deposits | $1,139,000 | 5,349 |
Interest-bearing deposits | $16,952,000 | 5,305 |
Retail deposits | $18,091,000 | 5,348 |
Estimated insured deposits | $15,679,000 | 5,371 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $11,764,000 | 5,492 |
Deposits held in domestic offices | $11,764,000 | 5,492 |
Individuals, partnerships, and corporations | $11,764,000 | 5,465 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,520,000 | 5,407 |
Demand deposits | $3,520,000 | 5,265 |
Nontransaction accounts | $8,244,000 | 5,461 |
Money market deposit accounts (MMDAs) | $7,940,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $60,000 | 5,407 |
Total time deposits | $244,000 | 5,502 |
Total time and savings deposits | $8,244,000 | 5,479 |
Noninterest-bearing deposits | $901,000 | 5,421 |
Interest-bearing deposits | $10,863,000 | 5,454 |
Retail deposits | $11,764,000 | 5,475 |
Estimated insured deposits | $10,684,000 | 5,481 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $6,815,000 | 5,577 |
Deposits held in domestic offices | $6,815,000 | 5,577 |
Individuals, partnerships, and corporations | $6,815,000 | 5,559 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,593,000 | 5,498 |
Demand deposits | $1,593,000 | 5,434 |
Nontransaction accounts | $5,222,000 | 5,567 |
Money market deposit accounts (MMDAs) | $4,950,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $28,000 | 5,473 |
Total time deposits | $244,000 | 5,564 |
Total time and savings deposits | $5,222,000 | 5,565 |
Noninterest-bearing deposits | $115,000 | 5,524 |
Interest-bearing deposits | $6,700,000 | 5,554 |
Retail deposits | $6,815,000 | 5,562 |
Estimated insured deposits | $6,584,000 | 5,567 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |