2023-12-31 | Rank |
Total deposits | $105,707,000 | 3,627 |
Deposits held in domestic offices | $105,707,000 | 3,627 |
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 | $46,546,000 | 3,322 |
Demand deposits | $45,606,000 | 2,669 |
Nontransaction accounts | $59,160,000 | 3,562 |
Money market deposit accounts (MMDAs) | $162,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $33,838,000 | 2,056 |
Total time deposits | $25,160,000 | 3,547 |
Total time and savings deposits | $60,100,000 | 3,799 |
Noninterest-bearing deposits | $21,118,000 | 3,579 |
Interest-bearing deposits | $84,589,000 | 3,469 |
Retail deposits | $90,721,000 | 3,607 |
Estimated insured deposits | $63,501,000 | 3,861 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $920,000 | 1,932 |
Fully insured brokered deposits | $920,000 | 1,650 |
Deposits obtained via list services, yet not brokered | $7,093,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $92,852,000 | 3,762 |
Deposits held in domestic offices | $92,852,000 | 3,761 |
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 | $42,620,000 | 3,437 |
Demand deposits | $42,135,000 | 2,818 |
Nontransaction accounts | $50,232,000 | 3,745 |
Money market deposit accounts (MMDAs) | $159,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $31,037,000 | 2,228 |
Total time deposits | $19,036,000 | 3,756 |
Total time and savings deposits | $50,717,000 | 3,928 |
Noninterest-bearing deposits | $18,711,000 | 3,688 |
Interest-bearing deposits | $74,141,000 | 3,610 |
Retail deposits | $76,674,000 | 3,792 |
Estimated insured deposits | $53,893,000 | 3,998 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,020,000 | 1,783 |
Fully insured brokered deposits | $2,020,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $999,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $88,947,000 | 3,822 |
Deposits held in domestic offices | $88,947,000 | 3,821 |
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 | $41,668,000 | 3,499 |
Demand deposits | $41,020,000 | 2,866 |
Nontransaction accounts | $47,279,000 | 3,807 |
Money market deposit accounts (MMDAs) | $155,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $31,088,000 | 2,286 |
Total time deposits | $16,036,000 | 3,866 |
Total time and savings deposits | $47,927,000 | 3,989 |
Noninterest-bearing deposits | $17,497,000 | 3,801 |
Interest-bearing deposits | $71,450,000 | 3,662 |
Retail deposits | $74,948,000 | 3,834 |
Estimated insured deposits | $52,461,000 | 4,049 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $2,851,000 | 1,607 |
Fully insured brokered deposits | $2,851,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $998,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $81,342,000 | 3,922 |
Deposits held in domestic offices | $81,342,000 | 3,921 |
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 | $40,722,000 | 3,609 |
Demand deposits | $40,523,000 | 2,963 |
Nontransaction accounts | $40,620,000 | 3,997 |
Money market deposit accounts (MMDAs) | $405,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $24,382,000 | 2,753 |
Total time deposits | $15,834,000 | 3,854 |
Total time and savings deposits | $40,819,000 | 4,172 |
Noninterest-bearing deposits | $16,168,000 | 3,928 |
Interest-bearing deposits | $65,174,000 | 3,817 |
Retail deposits | $65,864,000 | 4,031 |
Estimated insured deposits | $48,209,000 | 4,141 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,359,000 | 1,450 |
Fully insured brokered deposits | $4,359,000 | 1,253 |
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 | $70,918,000 | 4,068 |
Deposits held in domestic offices | $70,918,000 | 4,068 |
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 | $37,349,000 | 3,758 |
Demand deposits | $36,931,000 | 3,159 |
Nontransaction accounts | $33,569,000 | 4,145 |
Money market deposit accounts (MMDAs) | $152,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $18,881,000 | 3,142 |
Total time deposits | $14,536,000 | 3,902 |
Total time and savings deposits | $33,987,000 | 4,317 |
Noninterest-bearing deposits | $13,193,000 | 4,113 |
Interest-bearing deposits | $57,725,000 | 3,948 |
Retail deposits | $54,693,000 | 4,193 |
Estimated insured deposits | $45,605,000 | 4,213 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $5,650,000 | 1,241 |
Fully insured brokered deposits | $5,650,000 | 1,064 |
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 | $59,997,000 | 4,225 |
Deposits held in domestic offices | $59,997,000 | 4,225 |
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 | $32,155,000 | 3,906 |
Demand deposits | $31,703,000 | 3,354 |
Nontransaction accounts | $27,842,000 | 4,329 |
Money market deposit accounts (MMDAs) | $250,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $13,787,000 | 3,571 |
Total time deposits | $13,806,000 | 3,952 |
Total time and savings deposits | $28,294,000 | 4,450 |
Noninterest-bearing deposits | $11,489,000 | 4,211 |
Interest-bearing deposits | $48,508,000 | 4,116 |
Retail deposits | $49,145,000 | 4,306 |
Estimated insured deposits | $37,012,000 | 4,397 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $814,000 | 1,489 |
Fully insured brokered deposits | $814,000 | 1,277 |
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 | $46,723,000 | 4,464 |
Deposits held in domestic offices | $46,723,000 | 4,464 |
Individuals, partnerships, and corporations | $42,344,000 | 4,432 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $512,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $3,867,000 | 959 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,987,000 | 4,330 |
Demand deposits | $19,987,000 | 3,888 |
Nontransaction accounts | $26,736,000 | 4,417 |
Money market deposit accounts (MMDAs) | $250,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $12,722,000 | 3,729 |
Total time deposits | $13,763,000 | 4,025 |
Total time and savings deposits | $26,736,000 | 4,549 |
Noninterest-bearing deposits | $11,684,000 | 4,270 |
Interest-bearing deposits | $35,039,000 | 4,427 |
Retail deposits | $34,472,000 | 4,564 |
Estimated insured deposits | $23,551,000 | 4,625 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $2,251,000 | 1,257 |
Fully insured brokered deposits | $2,251,000 | 1,074 |
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 | $24,587,000 | 4,688 |
Deposits held in domestic offices | $24,587,000 | 4,688 |
Individuals, partnerships, and corporations | $23,377,000 | 4,663 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $745,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,649 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,761,000 | 4,430 |
Demand deposits | $17,663,000 | 4,011 |
Nontransaction accounts | $6,826,000 | 4,746 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $6,316,000 | 4,247 |
Total time deposits | $510,000 | 4,733 |
Total time and savings deposits | $6,924,000 | 4,752 |
Noninterest-bearing deposits | $8,800,000 | 4,427 |
Interest-bearing deposits | $15,787,000 | 4,699 |
Retail deposits | $23,587,000 | 4,672 |
Estimated insured deposits | $11,961,000 | 4,744 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000,000 | 1,347 |
Fully insured brokered deposits | $1,000,000 | 1,158 |
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 | $12,843,000 | 4,801 |
Deposits held in domestic offices | $12,843,000 | 4,801 |
Individuals, partnerships, and corporations | $12,618,000 | 4,785 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $225,000 | 1,933 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,334,000 | 4,640 |
Demand deposits | $51,000 | 4,764 |
Nontransaction accounts | $2,509,000 | 4,814 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $2,269,000 | 4,567 |
Total time deposits | $240,000 | 4,792 |
Total time and savings deposits | $12,792,000 | 4,761 |
Noninterest-bearing deposits | $1,331,000 | 4,728 |
Interest-bearing deposits | $11,512,000 | 4,773 |
Retail deposits | $12,843,000 | 4,785 |
Estimated insured deposits | $3,230,000 | 4,811 |
IRAs and Keogh plan accounts | $0 | 4,617 |
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 | $32,309,000 | 4,733 |
Deposits held in domestic offices | $32,309,000 | 4,733 |
Individuals, partnerships, and corporations | $25,003,000 | 4,753 |
U.S. Government | $7,306,000 | 58 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $31,298,000 | 4,019 |
Demand deposits | $151,000 | 4,832 |
Nontransaction accounts | $1,011,000 | 4,892 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $761,000 | 4,732 |
Total time deposits | $250,000 | 4,868 |
Total time and savings deposits | $32,158,000 | 4,572 |
Noninterest-bearing deposits | $3,271,000 | 4,745 |
Interest-bearing deposits | $29,038,000 | 4,639 |
Retail deposits | $7,208,000 | 4,877 |
Estimated insured deposits | $26,625,000 | 4,726 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $24,851,000 | 605 |
Fully insured brokered deposits | $24,851,000 | 543 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |