2023-12-31 | Rank |
Total deposits | $173,053,000 | 2,991 |
Deposits held in domestic offices | $173,053,000 | 2,991 |
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 | $49,427,000 | 3,259 |
Demand deposits | $19,322,000 | 3,669 |
Nontransaction accounts | $123,626,000 | 2,629 |
Money market deposit accounts (MMDAs) | $81,242,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $286,000 | 4,341 |
Total time deposits | $42,098,000 | 2,951 |
Total time and savings deposits | $153,731,000 | 2,670 |
Noninterest-bearing deposits | $43,526,000 | 2,719 |
Interest-bearing deposits | $129,527,000 | 2,938 |
Retail deposits | $139,213,000 | 3,078 |
Estimated insured deposits | $55,464,000 | 3,982 |
IRAs and Keogh plan accounts | $211,000 | 4,249 |
Brokered deposits | $6,134,000 | 1,557 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $3,823,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $156,537,000 | 3,141 |
Deposits held in domestic offices | $156,537,000 | 3,140 |
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 | $48,218,000 | 3,300 |
Demand deposits | $18,744,000 | 3,709 |
Nontransaction accounts | $108,318,000 | 2,798 |
Money market deposit accounts (MMDAs) | $76,176,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $293,000 | 4,373 |
Total time deposits | $31,849,000 | 3,238 |
Total time and savings deposits | $137,792,000 | 2,791 |
Noninterest-bearing deposits | $48,963,000 | 2,568 |
Interest-bearing deposits | $107,574,000 | 3,171 |
Retail deposits | $148,501,000 | 3,019 |
Estimated insured deposits | $50,037,000 | 4,054 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $3,201,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $119,715,000 | 3,495 |
Deposits held in domestic offices | $119,715,000 | 3,495 |
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 | $34,542,000 | 3,693 |
Demand deposits | $18,381,000 | 3,759 |
Nontransaction accounts | $85,173,000 | 3,076 |
Money market deposit accounts (MMDAs) | $62,048,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $259,000 | 4,406 |
Total time deposits | $22,866,000 | 3,559 |
Total time and savings deposits | $101,334,000 | 3,206 |
Noninterest-bearing deposits | $34,542,000 | 3,073 |
Interest-bearing deposits | $85,173,000 | 3,473 |
Retail deposits | $102,137,000 | 3,512 |
Estimated insured deposits | $43,973,000 | 4,162 |
IRAs and Keogh plan accounts | $18,000 | 4,358 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $3,201,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $97,047,000 | 3,751 |
Deposits held in domestic offices | $97,047,000 | 3,750 |
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 | $38,340,000 | 3,675 |
Demand deposits | $32,345,000 | 3,276 |
Nontransaction accounts | $58,708,000 | 3,612 |
Money market deposit accounts (MMDAs) | $54,096,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $250,000 | 4,476 |
Total time deposits | $4,362,000 | 4,461 |
Total time and savings deposits | $64,703,000 | 3,796 |
Noninterest-bearing deposits | $28,725,000 | 3,376 |
Interest-bearing deposits | $68,322,000 | 3,773 |
Retail deposits | $93,578,000 | 3,688 |
Estimated insured deposits | $30,993,000 | 4,408 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $68,050,000 | 4,108 |
Deposits held in domestic offices | $68,050,000 | 4,108 |
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 | $22,580,000 | 4,165 |
Demand deposits | $18,911,000 | 3,873 |
Nontransaction accounts | $45,470,000 | 3,900 |
Money market deposit accounts (MMDAs) | $44,772,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $219,000 | 4,512 |
Total time deposits | $479,000 | 4,608 |
Total time and savings deposits | $49,139,000 | 4,038 |
Noninterest-bearing deposits | $18,911,000 | 3,854 |
Interest-bearing deposits | $49,139,000 | 4,064 |
Retail deposits | $68,050,000 | 4,029 |
Estimated insured deposits | $20,084,000 | 4,551 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $59,967,000 | 4,226 |
Deposits held in domestic offices | $59,967,000 | 4,226 |
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 | $22,860,000 | 4,195 |
Demand deposits | $18,301,000 | 3,918 |
Nontransaction accounts | $37,107,000 | 4,123 |
Money market deposit accounts (MMDAs) | $36,785,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $136,000 | 4,560 |
Total time deposits | $186,000 | 4,652 |
Total time and savings deposits | $41,666,000 | 4,216 |
Noninterest-bearing deposits | $21,361,000 | 3,777 |
Interest-bearing deposits | $38,606,000 | 4,283 |
Retail deposits | $59,967,000 | 4,161 |
Estimated insured deposits | $16,586,000 | 4,617 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $25,008,000 | 4,662 |
Deposits held in domestic offices | $25,008,000 | 4,662 |
Individuals, partnerships, and corporations | $25,008,000 | 4,630 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $19,887,000 | 4,337 |
Demand deposits | $18,742,000 | 3,952 |
Nontransaction accounts | $5,121,000 | 4,732 |
Money market deposit accounts (MMDAs) | $5,051,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $70,000 | 4,641 |
Total time deposits | $0 | 4,726 |
Total time and savings deposits | $6,266,000 | 4,726 |
Noninterest-bearing deposits | $18,044,000 | 3,990 |
Interest-bearing deposits | $6,964,000 | 4,724 |
Retail deposits | $25,008,000 | 4,635 |
Estimated insured deposits | $7,359,000 | 4,733 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $1,570,000 | 4,781 |
Deposits held in domestic offices | $1,570,000 | 4,781 |
Individuals, partnerships, and corporations | $1,570,000 | 4,772 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $1,052,000 | 4,721 |
Demand deposits | $1,046,000 | 4,687 |
Nontransaction accounts | $518,000 | 4,777 |
Money market deposit accounts (MMDAs) | $499,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $19,000 | 4,675 |
Total time deposits | $0 | 4,754 |
Total time and savings deposits | $524,000 | 4,770 |
Noninterest-bearing deposits | $318,000 | 4,722 |
Interest-bearing deposits | $1,252,000 | 4,768 |
Retail deposits | $1,570,000 | 4,766 |
Estimated insured deposits | $1,520,000 | 4,772 |
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 |