2023-12-31 | Rank |
Total deposits | $213,952,000 | 2,708 |
Deposits held in domestic offices | $213,952,000 | 2,708 |
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 | $112,222,000 | 2,143 |
Demand deposits | $35,559,000 | 3,017 |
Nontransaction accounts | $101,730,000 | 2,880 |
Money market deposit accounts (MMDAs) | $51,208,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $252,000 | 4,342 |
Total time deposits | $50,270,000 | 2,735 |
Total time and savings deposits | $178,393,000 | 2,452 |
Noninterest-bearing deposits | $35,640,000 | 2,990 |
Interest-bearing deposits | $178,312,000 | 2,517 |
Retail deposits | $167,032,000 | 2,838 |
Estimated insured deposits | $126,633,000 | 3,021 |
IRAs and Keogh plan accounts | $160,000 | 4,265 |
Brokered deposits | $44,955,000 | 759 |
Fully insured brokered deposits | $44,955,000 | 702 |
Deposits obtained via list services, yet not brokered | $747,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $209,318,000 | 2,731 |
Deposits held in domestic offices | $209,318,000 | 2,731 |
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 | $95,614,000 | 2,345 |
Demand deposits | $35,189,000 | 3,050 |
Nontransaction accounts | $113,704,000 | 2,723 |
Money market deposit accounts (MMDAs) | $59,123,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $767,000 | 4,339 |
Total time deposits | $53,813,000 | 2,562 |
Total time and savings deposits | $174,129,000 | 2,475 |
Noninterest-bearing deposits | $35,288,000 | 3,021 |
Interest-bearing deposits | $174,030,000 | 2,540 |
Retail deposits | $159,127,000 | 2,921 |
Estimated insured deposits | $126,762,000 | 3,009 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $48,495,000 | 711 |
Fully insured brokered deposits | $48,495,000 | 654 |
Deposits obtained via list services, yet not brokered | $747,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $196,098,000 | 2,826 |
Deposits held in domestic offices | $196,098,000 | 2,826 |
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 | $83,298,000 | 2,578 |
Demand deposits | $33,766,000 | 3,115 |
Nontransaction accounts | $112,800,000 | 2,713 |
Money market deposit accounts (MMDAs) | $62,666,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $214,000 | 4,409 |
Total time deposits | $49,920,000 | 2,586 |
Total time and savings deposits | $162,332,000 | 2,580 |
Noninterest-bearing deposits | $33,718,000 | 3,109 |
Interest-bearing deposits | $162,380,000 | 2,645 |
Retail deposits | $140,656,000 | 3,101 |
Estimated insured deposits | $120,269,000 | 3,086 |
IRAs and Keogh plan accounts | $66,000 | 4,343 |
Brokered deposits | $53,504,000 | 635 |
Fully insured brokered deposits | $53,504,000 | 581 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $194,788,000 | 2,850 |
Deposits held in domestic offices | $194,788,000 | 2,849 |
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 | $91,571,000 | 2,522 |
Demand deposits | $39,877,000 | 2,988 |
Nontransaction accounts | $103,218,000 | 2,868 |
Money market deposit accounts (MMDAs) | $53,720,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $219,000 | 4,477 |
Total time deposits | $49,278,000 | 2,501 |
Total time and savings deposits | $154,912,000 | 2,669 |
Noninterest-bearing deposits | $39,769,000 | 2,984 |
Interest-bearing deposits | $155,019,000 | 2,739 |
Retail deposits | $142,275,000 | 3,159 |
Estimated insured deposits | $109,685,000 | 3,250 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $50,932,000 | 629 |
Fully insured brokered deposits | $50,932,000 | 570 |
Deposits obtained via list services, yet not brokered | $4,931,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $184,692,000 | 2,949 |
Deposits held in domestic offices | $184,692,000 | 2,949 |
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 | $102,851,000 | 2,387 |
Demand deposits | $48,413,000 | 2,771 |
Nontransaction accounts | $81,840,000 | 3,162 |
Money market deposit accounts (MMDAs) | $51,804,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $229,000 | 4,509 |
Total time deposits | $29,806,000 | 3,085 |
Total time and savings deposits | $136,278,000 | 2,834 |
Noninterest-bearing deposits | $48,454,000 | 2,780 |
Interest-bearing deposits | $136,238,000 | 2,901 |
Retail deposits | $151,058,000 | 3,113 |
Estimated insured deposits | $92,733,000 | 3,486 |
IRAs and Keogh plan accounts | $66,000 | 4,407 |
Brokered deposits | $32,057,000 | 689 |
Fully insured brokered deposits | $32,057,000 | 619 |
Deposits obtained via list services, yet not brokered | $5,081,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $148,500,000 | 3,277 |
Deposits held in domestic offices | $148,500,000 | 3,276 |
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 | $81,259,000 | 2,788 |
Demand deposits | $48,189,000 | 2,806 |
Nontransaction accounts | $67,241,000 | 3,480 |
Money market deposit accounts (MMDAs) | $58,132,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $222,000 | 4,553 |
Total time deposits | $8,886,000 | 4,299 |
Total time and savings deposits | $100,311,000 | 3,303 |
Noninterest-bearing deposits | $48,147,000 | 2,825 |
Interest-bearing deposits | $100,353,000 | 3,363 |
Retail deposits | $146,670,000 | 3,197 |
Estimated insured deposits | $59,531,000 | 4,040 |
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 | $5,826,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $154,627,000 | 3,285 |
Deposits held in domestic offices | $154,627,000 | 3,284 |
Individuals, partnerships, and corporations | $144,862,000 | 3,175 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,580,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $6,184,000 | 779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,867,000 | 2,793 |
Demand deposits | $57,409,000 | 2,564 |
Nontransaction accounts | $72,759,000 | 3,429 |
Money market deposit accounts (MMDAs) | $60,088,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $346,000 | 4,621 |
Total time deposits | $12,324,000 | 4,127 |
Total time and savings deposits | $97,217,000 | 3,408 |
Noninterest-bearing deposits | $57,291,000 | 2,586 |
Interest-bearing deposits | $97,336,000 | 3,468 |
Retail deposits | $149,970,000 | 3,225 |
Estimated insured deposits | $62,285,000 | 4,068 |
IRAs and Keogh plan accounts | $70,000 | 4,521 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $6,184,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $160,996,000 | 3,243 |
Deposits held in domestic offices | $160,996,000 | 3,242 |
Individuals, partnerships, and corporations | $152,451,000 | 3,120 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,578,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $4,968,000 | 810 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,245,000 | 2,416 |
Demand deposits | $71,152,000 | 2,236 |
Nontransaction accounts | $57,752,000 | 3,749 |
Money market deposit accounts (MMDAs) | $46,510,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $188,000 | 4,653 |
Total time deposits | $11,054,000 | 4,264 |
Total time and savings deposits | $89,845,000 | 3,529 |
Noninterest-bearing deposits | $71,157,000 | 2,282 |
Interest-bearing deposits | $89,839,000 | 3,582 |
Retail deposits | $156,592,000 | 3,172 |
Estimated insured deposits | $58,820,000 | 4,148 |
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 | $4,968,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $168,759,000 | 3,146 |
Deposits held in domestic offices | $168,759,000 | 3,145 |
Individuals, partnerships, and corporations | $150,187,000 | 3,120 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,601,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $4,971,000 | 828 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,868,000 | 2,412 |
Demand deposits | $67,740,000 | 2,271 |
Nontransaction accounts | $66,891,000 | 3,568 |
Money market deposit accounts (MMDAs) | $45,757,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $137,000 | 4,697 |
Total time deposits | $20,997,000 | 3,677 |
Total time and savings deposits | $101,019,000 | 3,346 |
Noninterest-bearing deposits | $67,740,000 | 2,323 |
Interest-bearing deposits | $101,019,000 | 3,406 |
Retail deposits | $153,832,000 | 3,163 |
Estimated insured deposits | $54,437,000 | 4,227 |
IRAs and Keogh plan accounts | $70,000 | 4,601 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,971,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $134,330,000 | 3,484 |
Deposits held in domestic offices | $134,330,000 | 3,484 |
Individuals, partnerships, and corporations | $115,771,000 | 3,511 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,591,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $4,968,000 | 850 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,200,000 | 2,907 |
Demand deposits | $50,733,000 | 2,653 |
Nontransaction accounts | $63,130,000 | 3,672 |
Money market deposit accounts (MMDAs) | $42,324,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $123,000 | 4,773 |
Total time deposits | $20,683,000 | 3,778 |
Total time and savings deposits | $83,597,000 | 3,638 |
Noninterest-bearing deposits | $50,733,000 | 2,717 |
Interest-bearing deposits | $83,597,000 | 3,690 |
Retail deposits | $119,917,000 | 3,520 |
Estimated insured deposits | $52,467,000 | 4,314 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $4,968,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $119,632,000 | 3,656 |
Deposits held in domestic offices | $119,632,000 | 3,656 |
Individuals, partnerships, and corporations | $101,085,000 | 3,713 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,579,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $4,968,000 | 864 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,489,000 | 3,257 |
Demand deposits | $41,644,000 | 2,914 |
Nontransaction accounts | $62,143,000 | 3,696 |
Money market deposit accounts (MMDAs) | $41,389,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $156,000 | 4,807 |
Total time deposits | $20,596,000 | 3,829 |
Total time and savings deposits | $77,988,000 | 3,738 |
Noninterest-bearing deposits | $41,635,000 | 2,978 |
Interest-bearing deposits | $77,997,000 | 3,781 |
Retail deposits | $105,234,000 | 3,732 |
Estimated insured deposits | $49,883,000 | 4,387 |
IRAs and Keogh plan accounts | $75,000 | 4,701 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $4,968,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $123,868,000 | 3,607 |
Deposits held in domestic offices | $123,868,000 | 3,607 |
Individuals, partnerships, and corporations | $105,533,000 | 3,657 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,367,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $4,968,000 | 892 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,155,000 | 3,255 |
Demand deposits | $39,631,000 | 2,988 |
Nontransaction accounts | $66,713,000 | 3,590 |
Money market deposit accounts (MMDAs) | $46,160,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $171,000 | 4,831 |
Total time deposits | $20,382,000 | 3,882 |
Total time and savings deposits | $84,237,000 | 3,637 |
Noninterest-bearing deposits | $39,676,000 | 3,044 |
Interest-bearing deposits | $84,192,000 | 3,685 |
Retail deposits | $109,933,000 | 3,669 |
Estimated insured deposits | $47,414,000 | 4,437 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $4,968,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $91,794,000 | 3,959 |
Deposits held in domestic offices | $91,794,000 | 3,959 |
Individuals, partnerships, and corporations | $83,463,000 | 3,887 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,360,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $4,971,000 | 917 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,940,000 | 3,503 |
Demand deposits | $28,061,000 | 3,375 |
Nontransaction accounts | $46,854,000 | 4,026 |
Money market deposit accounts (MMDAs) | $35,323,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 4,768 |
Total time deposits | $10,211,000 | 4,534 |
Total time and savings deposits | $63,733,000 | 3,979 |
Noninterest-bearing deposits | $28,018,000 | 3,426 |
Interest-bearing deposits | $63,776,000 | 4,008 |
Retail deposits | $87,366,000 | 3,901 |
Estimated insured deposits | $39,456,000 | 4,573 |
IRAs and Keogh plan accounts | $61,000 | 4,758 |
Brokered deposits | $4,971,000 | 1,260 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,971,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $88,408,000 | 3,975 |
Deposits held in domestic offices | $88,408,000 | 3,975 |
Individuals, partnerships, and corporations | $79,148,000 | 3,930 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,056,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $6,204,000 | 851 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,854,000 | 3,450 |
Demand deposits | $22,734,000 | 3,581 |
Nontransaction accounts | $45,554,000 | 4,069 |
Money market deposit accounts (MMDAs) | $33,098,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $1,350,000 | 4,796 |
Total time deposits | $11,107,000 | 4,502 |
Total time and savings deposits | $65,674,000 | 3,931 |
Noninterest-bearing deposits | $22,734,000 | 3,635 |
Interest-bearing deposits | $65,674,000 | 3,970 |
Retail deposits | $84,536,000 | 3,916 |
Estimated insured deposits | $35,518,000 | 4,662 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $6,204,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $76,402,000 | 4,154 |
Deposits held in domestic offices | $76,402,000 | 4,154 |
Individuals, partnerships, and corporations | $67,156,000 | 4,126 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,042,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $6,204,000 | 864 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,156,000 | 3,873 |
Demand deposits | $25,777,000 | 3,391 |
Nontransaction accounts | $44,246,000 | 4,115 |
Money market deposit accounts (MMDAs) | $32,831,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $424,000 | 4,900 |
Total time deposits | $10,991,000 | 4,540 |
Total time and savings deposits | $50,625,000 | 4,235 |
Noninterest-bearing deposits | $25,777,000 | 3,462 |
Interest-bearing deposits | $50,625,000 | 4,266 |
Retail deposits | $72,547,000 | 4,107 |
Estimated insured deposits | $31,745,000 | 4,751 |
IRAs and Keogh plan accounts | $136,000 | 4,815 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $6,204,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $53,996,000 | 4,473 |
Deposits held in domestic offices | $53,996,000 | 4,473 |
Individuals, partnerships, and corporations | $46,754,000 | 4,457 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,028,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $4,214,000 | 1,071 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,480,000 | 4,361 |
Demand deposits | $12,832,000 | 4,098 |
Nontransaction accounts | $35,516,000 | 4,371 |
Money market deposit accounts (MMDAs) | $26,390,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $209,000 | 4,964 |
Total time deposits | $8,919,000 | 4,723 |
Total time and savings deposits | $41,164,000 | 4,453 |
Noninterest-bearing deposits | $12,833,000 | 4,124 |
Interest-bearing deposits | $41,163,000 | 4,466 |
Retail deposits | $50,406,000 | 4,439 |
Estimated insured deposits | $18,356,000 | 4,978 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $4,214,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $49,929,000 | 4,585 |
Deposits held in domestic offices | $49,929,000 | 4,585 |
Individuals, partnerships, and corporations | $46,915,000 | 4,487 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,014,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,482,000 | 4,315 |
Demand deposits | $15,707,000 | 3,895 |
Nontransaction accounts | $29,447,000 | 4,595 |
Money market deposit accounts (MMDAs) | $21,784,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $165,000 | 5,025 |
Total time deposits | $7,498,000 | 4,864 |
Total time and savings deposits | $34,222,000 | 4,656 |
Noninterest-bearing deposits | $15,707,000 | 3,940 |
Interest-bearing deposits | $34,222,000 | 4,664 |
Retail deposits | $46,413,000 | 4,569 |
Estimated insured deposits | $15,202,000 | 5,079 |
IRAs and Keogh plan accounts | $136,000 | 4,929 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,472,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $32,047,000 | 4,975 |
Deposits held in domestic offices | $32,047,000 | 4,975 |
Individuals, partnerships, and corporations | $29,047,000 | 4,932 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,000,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,437,000 | 4,723 |
Demand deposits | $8,734,000 | 4,541 |
Nontransaction accounts | $18,610,000 | 4,962 |
Money market deposit accounts (MMDAs) | $13,309,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $66,000 | 5,124 |
Total time deposits | $5,236,000 | 5,059 |
Total time and savings deposits | $23,313,000 | 4,977 |
Noninterest-bearing deposits | $8,734,000 | 4,557 |
Interest-bearing deposits | $23,313,000 | 4,983 |
Retail deposits | $29,047,000 | 4,971 |
Estimated insured deposits | $8,994,000 | 5,209 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $14,692,000 | 5,238 |
Deposits held in domestic offices | $14,692,000 | 5,238 |
Individuals, partnerships, and corporations | $14,692,000 | 5,193 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,607,000 | 5,177 |
Demand deposits | $1,640,000 | 5,143 |
Nontransaction accounts | $11,085,000 | 5,182 |
Money market deposit accounts (MMDAs) | $10,878,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $13,000 | 5,180 |
Total time deposits | $195,000 | 5,262 |
Total time and savings deposits | $13,052,000 | 5,195 |
Noninterest-bearing deposits | $1,640,000 | 5,155 |
Interest-bearing deposits | $13,052,000 | 5,196 |
Retail deposits | $14,692,000 | 5,215 |
Estimated insured deposits | $2,889,000 | 5,277 |
IRAs and Keogh plan accounts | $70,000 | 5,076 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |