Home > Tandem Bank > Total Deposits
Tandem Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $219,905,000 | 2,713 |
| Deposits held in domestic offices | $219,905,000 | 2,713 |
| 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 | $66,702,000 | 2,843 |
| Demand deposits | $60,295,000 | 2,317 |
| Nontransaction accounts | $153,203,000 | 2,420 |
| Money market deposit accounts (MMDAs) | $102,235,000 | 1,321 |
| Other savings deposits (excluding MMDAs) | $320,000 | 4,220 |
| Total time deposits | $50,648,000 | 2,924 |
| Total time and savings deposits | $159,610,000 | 2,667 |
| Noninterest-bearing deposits | $61,005,000 | 2,196 |
| Interest-bearing deposits | $158,900,000 | 2,749 |
| Retail deposits | $194,485,000 | 2,640 |
| Estimated insured deposits | $155,415,000 | 2,762 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $14,999,000 | 1,262 |
| Fully insured brokered deposits | $14,999,000 | 1,110 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $201,477,000 | 2,804 |
| Deposits held in domestic offices | $201,477,000 | 2,804 |
| 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 | $63,839,000 | 2,902 |
| Demand deposits | $60,221,000 | 2,310 |
| Nontransaction accounts | $137,638,000 | 2,546 |
| Money market deposit accounts (MMDAs) | $83,137,000 | 1,483 |
| Other savings deposits (excluding MMDAs) | $384,000 | 4,241 |
| Total time deposits | $54,115,000 | 2,809 |
| Total time and savings deposits | $141,256,000 | 2,814 |
| Noninterest-bearing deposits | $60,715,000 | 2,212 |
| Interest-bearing deposits | $140,762,000 | 2,884 |
| Retail deposits | $174,141,000 | 2,783 |
| Estimated insured deposits | $149,721,000 | 2,809 |
| IRAs and Keogh plan accounts | $256,000 | 4,147 |
| Brokered deposits | $14,999,000 | 1,287 |
| Fully insured brokered deposits | $14,999,000 | 1,146 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $203,625,000 | 2,798 |
| Deposits held in domestic offices | $203,625,000 | 2,798 |
| 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 | $64,488,000 | 2,845 |
| Demand deposits | $57,628,000 | 2,344 |
| Nontransaction accounts | $139,137,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $83,690,000 | 1,467 |
| Other savings deposits (excluding MMDAs) | $409,000 | 4,272 |
| Total time deposits | $55,040,000 | 2,779 |
| Total time and savings deposits | $145,997,000 | 2,747 |
| Noninterest-bearing deposits | $58,122,000 | 2,265 |
| Interest-bearing deposits | $145,503,000 | 2,811 |
| Retail deposits | $174,921,000 | 2,752 |
| Estimated insured deposits | $156,257,000 | 2,712 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $16,000,000 | 1,262 |
| Fully insured brokered deposits | $16,000,000 | 1,123 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $199,864,000 | 2,805 |
| Deposits held in domestic offices | $199,864,000 | 2,805 |
| 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 | $57,992,000 | 3,013 |
| Demand deposits | $53,542,000 | 2,426 |
| Nontransaction accounts | $141,872,000 | 2,455 |
| Money market deposit accounts (MMDAs) | $88,858,000 | 1,405 |
| Other savings deposits (excluding MMDAs) | $324,000 | 4,298 |
| Total time deposits | $52,690,000 | 2,776 |
| Total time and savings deposits | $146,322,000 | 2,724 |
| Noninterest-bearing deposits | $53,789,000 | 2,352 |
| Interest-bearing deposits | $146,075,000 | 2,800 |
| Retail deposits | $174,636,000 | 2,742 |
| Estimated insured deposits | $158,148,000 | 2,699 |
| IRAs and Keogh plan accounts | $251,000 | 4,173 |
| Brokered deposits | $15,000,000 | 1,263 |
| Fully insured brokered deposits | $15,000,000 | 1,127 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $195,521,000 | 2,830 |
| Deposits held in domestic offices | $195,521,000 | 2,830 |
| 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 | $59,167,000 | 3,014 |
| Demand deposits | $54,929,000 | 2,406 |
| Nontransaction accounts | $136,353,000 | 2,510 |
| Money market deposit accounts (MMDAs) | $84,630,000 | 1,459 |
| Other savings deposits (excluding MMDAs) | $383,000 | 4,314 |
| Total time deposits | $51,339,000 | 2,765 |
| Total time and savings deposits | $140,591,000 | 2,775 |
| Noninterest-bearing deposits | $55,176,000 | 2,345 |
| Interest-bearing deposits | $140,345,000 | 2,851 |
| Retail deposits | $170,973,000 | 2,790 |
| Estimated insured deposits | $145,975,000 | 2,812 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $15,000,000 | 1,247 |
| Fully insured brokered deposits | $15,000,000 | 1,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $174,633,000 | 2,980 |
| Deposits held in domestic offices | $174,633,000 | 2,980 |
| 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 | $60,373,000 | 3,009 |
| Demand deposits | $57,044,000 | 2,374 |
| Nontransaction accounts | $114,260,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $66,051,000 | 1,684 |
| Other savings deposits (excluding MMDAs) | $440,000 | 4,330 |
| Total time deposits | $47,769,000 | 2,796 |
| Total time and savings deposits | $117,589,000 | 3,003 |
| Noninterest-bearing deposits | $57,293,000 | 2,340 |
| Interest-bearing deposits | $117,340,000 | 3,069 |
| Retail deposits | $150,626,000 | 2,989 |
| Estimated insured deposits | $138,503,000 | 2,885 |
| IRAs and Keogh plan accounts | $147,000 | 4,270 |
| Brokered deposits | $15,000,000 | 1,227 |
| Fully insured brokered deposits | $15,000,000 | 1,099 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $160,933,000 | 3,101 |
| Deposits held in domestic offices | $160,933,000 | 3,100 |
| 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 | $62,769,000 | 2,975 |
| Demand deposits | $60,197,000 | 2,309 |
| Nontransaction accounts | $98,163,000 | 2,911 |
| Money market deposit accounts (MMDAs) | $65,647,000 | 1,690 |
| Other savings deposits (excluding MMDAs) | $606,000 | 4,351 |
| Total time deposits | $31,910,000 | 3,235 |
| Total time and savings deposits | $100,735,000 | 3,199 |
| Noninterest-bearing deposits | $60,198,000 | 2,292 |
| Interest-bearing deposits | $100,735,000 | 3,253 |
| Retail deposits | $150,521,000 | 2,999 |
| Estimated insured deposits | $125,317,000 | 3,030 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $5,001,000 | 1,594 |
| Fully insured brokered deposits | $5,001,000 | 1,359 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $140,282,000 | 3,267 |
| Deposits held in domestic offices | $140,282,000 | 3,266 |
| 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 | $68,188,000 | 2,889 |
| Demand deposits | $65,092,000 | 2,212 |
| Nontransaction accounts | $72,094,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $55,248,000 | 1,849 |
| Other savings deposits (excluding MMDAs) | $576,000 | 4,382 |
| Total time deposits | $16,272,000 | 3,851 |
| Total time and savings deposits | $75,190,000 | 3,562 |
| Noninterest-bearing deposits | $65,092,000 | 2,204 |
| Interest-bearing deposits | $75,190,000 | 3,600 |
| Retail deposits | $131,754,000 | 3,176 |
| Estimated insured deposits | $111,572,000 | 3,190 |
| IRAs and Keogh plan accounts | $102,000 | 4,334 |
| Brokered deposits | $5,509,000 | 1,441 |
| Fully insured brokered deposits | $5,509,000 | 1,234 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $148,886,000 | 3,227 |
| Deposits held in domestic offices | $148,886,000 | 3,226 |
| 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 | $81,102,000 | 2,701 |
| Demand deposits | $78,104,000 | 2,044 |
| Nontransaction accounts | $67,784,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $54,844,000 | 1,932 |
| Other savings deposits (excluding MMDAs) | $591,000 | 4,453 |
| Total time deposits | $12,348,000 | 4,047 |
| Total time and savings deposits | $70,782,000 | 3,704 |
| Noninterest-bearing deposits | $78,104,000 | 2,049 |
| Interest-bearing deposits | $70,782,000 | 3,735 |
| Retail deposits | $132,533,000 | 3,257 |
| Estimated insured deposits | $104,624,000 | 3,315 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $15,042,000 | 1,058 |
| Fully insured brokered deposits | $15,042,000 | 928 |
| 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 | $138,428,000 | 3,353 |
| Deposits held in domestic offices | $138,428,000 | 3,353 |
| 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 | $76,620,000 | 2,851 |
| Demand deposits | $72,527,000 | 2,187 |
| Nontransaction accounts | $61,808,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $50,245,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $645,000 | 4,485 |
| Total time deposits | $10,919,000 | 4,117 |
| Total time and savings deposits | $65,901,000 | 3,806 |
| Noninterest-bearing deposits | $72,527,000 | 2,208 |
| Interest-bearing deposits | $65,901,000 | 3,837 |
| Retail deposits | $131,120,000 | 3,306 |
| Estimated insured deposits | $93,162,000 | 3,482 |
| IRAs and Keogh plan accounts | $124,000 | 4,393 |
| Brokered deposits | $5,000,000 | 1,283 |
| Fully insured brokered deposits | $5,000,000 | 1,102 |
| 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 | $131,210,000 | 3,455 |
| Deposits held in domestic offices | $131,210,000 | 3,455 |
| 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 | $75,335,000 | 2,906 |
| Demand deposits | $71,295,000 | 2,250 |
| Nontransaction accounts | $55,874,000 | 3,720 |
| Money market deposit accounts (MMDAs) | $45,532,000 | 2,249 |
| Other savings deposits (excluding MMDAs) | $778,000 | 4,524 |
| Total time deposits | $9,564,000 | 4,251 |
| Total time and savings deposits | $59,914,000 | 3,916 |
| Noninterest-bearing deposits | $71,295,000 | 2,281 |
| Interest-bearing deposits | $59,915,000 | 3,943 |
| Retail deposits | $125,153,000 | 3,411 |
| Estimated insured deposits | $92,467,000 | 3,527 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $5,000,000 | 1,148 |
| Fully insured brokered deposits | $5,000,000 | 983 |
| 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 | $134,749,000 | 3,474 |
| Deposits held in domestic offices | $134,749,000 | 3,474 |
| Individuals, partnerships, and corporations | $133,007,000 | 3,307 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $1,491,000 | 4,115 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,767 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,402,000 | 2,947 |
| Demand deposits | $71,328,000 | 2,254 |
| Nontransaction accounts | $60,346,000 | 3,686 |
| Money market deposit accounts (MMDAs) | $50,115,000 | 2,198 |
| Other savings deposits (excluding MMDAs) | $792,000 | 4,596 |
| Total time deposits | $9,439,000 | 4,327 |
| Total time and savings deposits | $63,420,000 | 3,925 |
| Noninterest-bearing deposits | $71,595,000 | 2,288 |
| Interest-bearing deposits | $63,154,000 | 3,963 |
| Retail deposits | $128,693,000 | 3,430 |
| Estimated insured deposits | $91,645,000 | 3,609 |
| IRAs and Keogh plan accounts | $204,000 | 4,490 |
| Brokered deposits | $5,000,000 | 1,084 |
| Fully insured brokered deposits | $5,000,000 | 932 |
| 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 | $133,106,000 | 3,495 |
| Deposits held in domestic offices | $133,106,000 | 3,495 |
| Individuals, partnerships, and corporations | $126,844,000 | 3,380 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $994,000 | 4,219 |
| Commercial banks and other depository institutions in U.S. | $5,268,000 | 784 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,092,000 | 2,935 |
| Demand deposits | $70,566,000 | 2,247 |
| Nontransaction accounts | $59,014,000 | 3,727 |
| Money market deposit accounts (MMDAs) | $49,298,000 | 2,204 |
| Other savings deposits (excluding MMDAs) | $693,000 | 4,628 |
| Total time deposits | $9,023,000 | 4,397 |
| Total time and savings deposits | $62,540,000 | 3,950 |
| Noninterest-bearing deposits | $71,013,000 | 2,288 |
| Interest-bearing deposits | $62,093,000 | 3,992 |
| Retail deposits | $122,033,000 | 3,515 |
| Estimated insured deposits | $89,578,000 | 3,661 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $10,018,000 | 861 |
| Fully insured brokered deposits | $10,018,000 | 733 |
| 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 | $111,089,000 | 3,738 |
| Deposits held in domestic offices | $111,089,000 | 3,738 |
| Individuals, partnerships, and corporations | $104,829,000 | 3,634 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $994,000 | 4,257 |
| Commercial banks and other depository institutions in U.S. | $5,267,000 | 808 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,396,000 | 3,408 |
| Demand deposits | $49,230,000 | 2,753 |
| Nontransaction accounts | $57,694,000 | 3,753 |
| Money market deposit accounts (MMDAs) | $48,200,000 | 2,208 |
| Other savings deposits (excluding MMDAs) | $484,000 | 4,675 |
| Total time deposits | $9,010,000 | 4,445 |
| Total time and savings deposits | $61,860,000 | 3,976 |
| Noninterest-bearing deposits | $49,518,000 | 2,789 |
| Interest-bearing deposits | $61,571,000 | 4,003 |
| Retail deposits | $100,017,000 | 3,760 |
| Estimated insured deposits | $80,200,000 | 3,806 |
| IRAs and Keogh plan accounts | $80,000 | 4,597 |
| Brokered deposits | $10,017,000 | 866 |
| Fully insured brokered deposits | $10,017,000 | 734 |
| 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 | $99,856,000 | 3,887 |
| Deposits held in domestic offices | $99,856,000 | 3,887 |
| Individuals, partnerships, and corporations | $92,901,000 | 3,805 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $1,690,000 | 4,199 |
| Commercial banks and other depository institutions in U.S. | $5,265,000 | 824 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,072,000 | 3,708 |
| Demand deposits | $38,267,000 | 3,089 |
| Nontransaction accounts | $58,784,000 | 3,768 |
| Money market deposit accounts (MMDAs) | $48,356,000 | 2,187 |
| Other savings deposits (excluding MMDAs) | $564,000 | 4,744 |
| Total time deposits | $9,864,000 | 4,455 |
| Total time and savings deposits | $61,589,000 | 4,017 |
| Noninterest-bearing deposits | $38,254,000 | 3,137 |
| Interest-bearing deposits | $61,602,000 | 4,047 |
| Retail deposits | $88,534,000 | 3,931 |
| Estimated insured deposits | $78,040,000 | 3,871 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $10,016,000 | 892 |
| Fully insured brokered deposits | $10,016,000 | 762 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $92,317,000 | 3,990 |
| Deposits held in domestic offices | $92,317,000 | 3,990 |
| Individuals, partnerships, and corporations | $86,069,000 | 3,905 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $985,000 | 4,349 |
| Commercial banks and other depository institutions in U.S. | $5,264,000 | 842 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,130,000 | 3,829 |
| Demand deposits | $34,571,000 | 3,211 |
| Nontransaction accounts | $54,188,000 | 3,881 |
| Money market deposit accounts (MMDAs) | $44,381,000 | 2,252 |
| Other savings deposits (excluding MMDAs) | $434,000 | 4,786 |
| Total time deposits | $9,372,000 | 4,531 |
| Total time and savings deposits | $57,747,000 | 4,098 |
| Noninterest-bearing deposits | $34,796,000 | 3,237 |
| Interest-bearing deposits | $57,521,000 | 4,123 |
| Retail deposits | $80,998,000 | 4,042 |
| Estimated insured deposits | $75,082,000 | 3,954 |
| IRAs and Keogh plan accounts | $16,000 | 4,712 |
| Brokered deposits | $10,015,000 | 915 |
| Fully insured brokered deposits | $10,015,000 | 796 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $87,342,000 | 4,057 |
| Deposits held in domestic offices | $87,342,000 | 4,057 |
| Individuals, partnerships, and corporations | $80,938,000 | 3,992 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $1,142,000 | 4,340 |
| Commercial banks and other depository institutions in U.S. | $5,261,000 | 870 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,363,000 | 3,855 |
| Demand deposits | $33,916,000 | 3,225 |
| Nontransaction accounts | $49,978,000 | 3,988 |
| Money market deposit accounts (MMDAs) | $40,517,000 | 2,330 |
| Other savings deposits (excluding MMDAs) | $413,000 | 4,811 |
| Total time deposits | $9,047,000 | 4,573 |
| Total time and savings deposits | $53,425,000 | 4,189 |
| Noninterest-bearing deposits | $34,164,000 | 3,265 |
| Interest-bearing deposits | $53,178,000 | 4,225 |
| Retail deposits | $76,027,000 | 4,117 |
| Estimated insured deposits | $69,912,000 | 4,052 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $10,012,000 | 965 |
| Fully insured brokered deposits | $10,012,000 | 836 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $69,642,000 | 4,252 |
| Deposits held in domestic offices | $69,642,000 | 4,252 |
| Individuals, partnerships, and corporations | $63,246,000 | 4,215 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,139,000 | 4,352 |
| Commercial banks and other depository institutions in U.S. | $5,258,000 | 896 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,546,000 | 4,107 |
| Demand deposits | $24,123,000 | 3,592 |
| Nontransaction accounts | $42,097,000 | 4,162 |
| Money market deposit accounts (MMDAs) | $33,196,000 | 2,471 |
| Other savings deposits (excluding MMDAs) | $362,000 | 4,840 |
| Total time deposits | $8,539,000 | 4,622 |
| Total time and savings deposits | $45,520,000 | 4,344 |
| Noninterest-bearing deposits | $24,371,000 | 3,615 |
| Interest-bearing deposits | $45,271,000 | 4,369 |
| Retail deposits | $58,333,000 | 4,353 |
| Estimated insured deposits | $57,046,000 | 4,251 |
| IRAs and Keogh plan accounts | $19,000 | 4,768 |
| Brokered deposits | $10,008,000 | 994 |
| Fully insured brokered deposits | $10,008,000 | 869 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $65,012,000 | 4,316 |
| Deposits held in domestic offices | $65,012,000 | 4,316 |
| Individuals, partnerships, and corporations | $58,773,000 | 4,271 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $1,233,000 | 4,352 |
| Commercial banks and other depository institutions in U.S. | $5,006,000 | 928 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,716,000 | 4,052 |
| Demand deposits | $24,360,000 | 3,485 |
| Nontransaction accounts | $37,296,000 | 4,312 |
| Money market deposit accounts (MMDAs) | $30,475,000 | 2,508 |
| Other savings deposits (excluding MMDAs) | $104,000 | 4,894 |
| Total time deposits | $6,716,000 | 4,773 |
| Total time and savings deposits | $40,652,000 | 4,450 |
| Noninterest-bearing deposits | $24,360,000 | 3,548 |
| Interest-bearing deposits | $40,652,000 | 4,464 |
| Retail deposits | $54,706,000 | 4,391 |
| Estimated insured deposits | $54,361,000 | 4,301 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $10,005,000 | 1,047 |
| Fully insured brokered deposits | $10,005,000 | 924 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $56,330,000 | 4,455 |
| Deposits held in domestic offices | $56,330,000 | 4,455 |
| Individuals, partnerships, and corporations | $50,536,000 | 4,416 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $792,000 | 4,464 |
| Commercial banks and other depository institutions in U.S. | $5,003,000 | 942 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,153,000 | 4,124 |
| Demand deposits | $23,898,000 | 3,513 |
| Nontransaction accounts | $30,178,000 | 4,527 |
| Money market deposit accounts (MMDAs) | $23,794,000 | 2,758 |
| Other savings deposits (excluding MMDAs) | $115,000 | 4,926 |
| Total time deposits | $6,269,000 | 4,833 |
| Total time and savings deposits | $32,433,000 | 4,645 |
| Noninterest-bearing deposits | $23,898,000 | 3,581 |
| Interest-bearing deposits | $32,432,000 | 4,656 |
| Retail deposits | $46,328,000 | 4,552 |
| Estimated insured deposits | $47,817,000 | 4,428 |
| IRAs and Keogh plan accounts | $0 | 4,846 |
| Brokered deposits | $10,002,000 | 1,088 |
| Fully insured brokered deposits | $10,002,000 | 962 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $23,169,000 | 4,964 |
| Deposits held in domestic offices | $23,169,000 | 4,964 |
| Individuals, partnerships, and corporations | $20,169,000 | 4,955 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,187 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,386,000 | 4,807 |
| Demand deposits | $7,749,000 | 4,529 |
| Nontransaction accounts | $13,783,000 | 4,953 |
| Money market deposit accounts (MMDAs) | $12,839,000 | 3,348 |
| Other savings deposits (excluding MMDAs) | $71,000 | 4,985 |
| Total time deposits | $873,000 | 5,046 |
| Total time and savings deposits | $15,420,000 | 4,976 |
| Noninterest-bearing deposits | $7,749,000 | 4,543 |
| Interest-bearing deposits | $15,420,000 | 4,973 |
| Retail deposits | $20,169,000 | 4,967 |
| Estimated insured deposits | $20,174,000 | 4,958 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $3,000,000 | 1,524 |
| Fully insured brokered deposits | $3,000,000 | 1,333 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $14,591,000 | 5,116 |
| Deposits held in domestic offices | $14,591,000 | 5,116 |
| Individuals, partnerships, and corporations | $14,591,000 | 5,074 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| 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 | $5,865,000 | 5,008 |
| Demand deposits | $4,713,000 | 4,855 |
| Nontransaction accounts | $8,726,000 | 5,090 |
| Money market deposit accounts (MMDAs) | $7,538,000 | 3,861 |
| Other savings deposits (excluding MMDAs) | $61,000 | 5,043 |
| Total time deposits | $1,127,000 | 5,100 |
| Total time and savings deposits | $9,878,000 | 5,106 |
| Noninterest-bearing deposits | $4,714,000 | 4,859 |
| Interest-bearing deposits | $9,877,000 | 5,105 |
| Retail deposits | $14,091,000 | 5,096 |
| Estimated insured deposits | $11,133,000 | 5,118 |
| IRAs and Keogh plan accounts | $0 | 4,957 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $1,384,000 | 5,242 |
| Deposits held in domestic offices | $1,384,000 | 5,242 |
| Individuals, partnerships, and corporations | $1,384,000 | 5,231 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| 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 | $693,000 | 5,177 |
| Demand deposits | $198,000 | 5,168 |
| Nontransaction accounts | $691,000 | 5,235 |
| Money market deposit accounts (MMDAs) | $596,000 | 4,869 |
| Other savings deposits (excluding MMDAs) | $21,000 | 5,129 |
| Total time deposits | $75,000 | 5,215 |
| Total time and savings deposits | $1,186,000 | 5,227 |
| Noninterest-bearing deposits | $198,000 | 5,179 |
| Interest-bearing deposits | $1,186,000 | 5,226 |
| Retail deposits | $1,384,000 | 5,226 |
| Estimated insured deposits | $1,195,000 | 5,233 |
| 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 | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |