Home > Trustar Bank > Total Deposits
Trustar Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $647,761,000 | 1,249 |
| Deposits held in domestic offices | $647,761,000 | 1,247 |
| 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 | $141,166,000 | 1,826 |
| Demand deposits | $141,166,000 | 1,273 |
| Nontransaction accounts | $506,595,000 | 1,038 |
| Money market deposit accounts (MMDAs) | $193,803,000 | 852 |
| Other savings deposits (excluding MMDAs) | $10,543,000 | 3,511 |
| Total time deposits | $302,247,000 | 738 |
| Total time and savings deposits | $506,595,000 | 1,167 |
| Noninterest-bearing deposits | $105,334,000 | 1,546 |
| Interest-bearing deposits | $542,427,000 | 1,129 |
| Retail deposits | $475,485,000 | 1,415 |
| Estimated insured deposits | $360,979,000 | 1,533 |
| IRAs and Keogh plan accounts | $2,942,000 | 3,138 |
| Brokered deposits | $46,426,000 | 745 |
| Fully insured brokered deposits | $46,426,000 | 691 |
| Deposits obtained via list services, yet not brokered | $18,390,000 | 244 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $580,533,000 | 1,349 |
| Deposits held in domestic offices | $580,533,000 | 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 | $124,230,000 | 2,014 |
| Demand deposits | $124,230,000 | 1,413 |
| Nontransaction accounts | $456,303,000 | 1,120 |
| Money market deposit accounts (MMDAs) | $189,485,000 | 873 |
| Other savings deposits (excluding MMDAs) | $10,208,000 | 3,596 |
| Total time deposits | $256,609,000 | 817 |
| Total time and savings deposits | $456,303,000 | 1,273 |
| Noninterest-bearing deposits | $95,319,000 | 1,711 |
| Interest-bearing deposits | $485,214,000 | 1,213 |
| Retail deposits | $456,448,000 | 1,465 |
| Estimated insured deposits | $340,200,000 | 1,599 |
| 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 | $20,630,000 | 208 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $581,111,000 | 1,338 |
| Deposits held in domestic offices | $581,111,000 | 1,336 |
| 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 | $129,446,000 | 1,981 |
| Demand deposits | $129,446,000 | 1,375 |
| Nontransaction accounts | $451,665,000 | 1,110 |
| Money market deposit accounts (MMDAs) | $194,433,000 | 851 |
| Other savings deposits (excluding MMDAs) | $5,507,000 | 4,032 |
| Total time deposits | $251,725,000 | 770 |
| Total time and savings deposits | $451,665,000 | 1,271 |
| Noninterest-bearing deposits | $99,397,000 | 1,670 |
| Interest-bearing deposits | $481,714,000 | 1,213 |
| Retail deposits | $451,968,000 | 1,490 |
| Estimated insured deposits | $316,989,000 | 1,676 |
| IRAs and Keogh plan accounts | $2,661,000 | 3,293 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $20,130,000 | 228 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $547,528,000 | 1,421 |
| Deposits held in domestic offices | $547,528,000 | 1,419 |
| 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 | $154,107,000 | 1,779 |
| Demand deposits | $154,107,000 | 1,227 |
| Nontransaction accounts | $393,421,000 | 1,237 |
| Money market deposit accounts (MMDAs) | $164,244,000 | 983 |
| Other savings deposits (excluding MMDAs) | $4,061,000 | 4,234 |
| Total time deposits | $225,117,000 | 808 |
| Total time and savings deposits | $393,421,000 | 1,416 |
| Noninterest-bearing deposits | $124,727,000 | 1,475 |
| Interest-bearing deposits | $422,801,000 | 1,348 |
| Retail deposits | $433,607,000 | 1,585 |
| Estimated insured deposits | $299,707,000 | 1,761 |
| 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 | $18,142,000 | 235 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $537,972,000 | 1,451 |
| Deposits held in domestic offices | $537,972,000 | 1,449 |
| 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 | $131,555,000 | 2,068 |
| Demand deposits | $131,555,000 | 1,431 |
| Nontransaction accounts | $406,416,000 | 1,202 |
| Money market deposit accounts (MMDAs) | $209,139,000 | 871 |
| Other savings deposits (excluding MMDAs) | $5,210,000 | 4,180 |
| Total time deposits | $192,067,000 | 801 |
| Total time and savings deposits | $406,416,000 | 1,381 |
| Noninterest-bearing deposits | $114,970,000 | 1,621 |
| Interest-bearing deposits | $423,002,000 | 1,347 |
| Retail deposits | $438,251,000 | 1,597 |
| Estimated insured deposits | $250,971,000 | 1,999 |
| IRAs and Keogh plan accounts | $1,597,000 | 3,806 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $18,142,000 | 237 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $501,793,000 | 1,564 |
| Deposits held in domestic offices | $501,793,000 | 1,562 |
| 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 | $144,790,000 | 1,957 |
| Demand deposits | $144,790,000 | 1,356 |
| Nontransaction accounts | $357,003,000 | 1,315 |
| Money market deposit accounts (MMDAs) | $239,491,000 | 819 |
| Other savings deposits (excluding MMDAs) | $4,686,000 | 4,286 |
| Total time deposits | $112,826,000 | 1,177 |
| Total time and savings deposits | $357,003,000 | 1,535 |
| Noninterest-bearing deposits | $130,995,000 | 1,521 |
| Interest-bearing deposits | $370,798,000 | 1,512 |
| Retail deposits | $419,791,000 | 1,680 |
| Estimated insured deposits | $177,349,000 | 2,555 |
| 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 | $501,004,000 | 1,567 |
| Deposits held in domestic offices | $501,004,000 | 1,567 |
| Individuals, partnerships, and corporations | $477,833,000 | 1,474 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $10,149,000 | 3,040 |
| Commercial banks and other depository institutions in U.S. | $13,022,000 | 518 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,682,000 | 2,091 |
| Demand deposits | $131,682,000 | 1,448 |
| Nontransaction accounts | $369,322,000 | 1,297 |
| Money market deposit accounts (MMDAs) | $268,628,000 | 777 |
| Other savings deposits (excluding MMDAs) | $5,610,000 | 4,270 |
| Total time deposits | $95,084,000 | 1,384 |
| Total time and savings deposits | $369,322,000 | 1,510 |
| Noninterest-bearing deposits | $112,951,000 | 1,685 |
| Interest-bearing deposits | $388,053,000 | 1,459 |
| Retail deposits | $437,113,000 | 1,648 |
| Estimated insured deposits | $179,650,000 | 2,560 |
| IRAs and Keogh plan accounts | $1,120,000 | 4,160 |
| 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 | $496,941,000 | 1,593 |
| Deposits held in domestic offices | $496,941,000 | 1,593 |
| Individuals, partnerships, and corporations | $469,382,000 | 1,513 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $14,039,000 | 2,737 |
| Commercial banks and other depository institutions in U.S. | $13,520,000 | 492 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,360,000 | 2,192 |
| Demand deposits | $121,360,000 | 1,518 |
| Nontransaction accounts | $375,581,000 | 1,307 |
| Money market deposit accounts (MMDAs) | $224,947,000 | 882 |
| Other savings deposits (excluding MMDAs) | $8,291,000 | 4,097 |
| Total time deposits | $142,342,000 | 965 |
| Total time and savings deposits | $375,581,000 | 1,505 |
| Noninterest-bearing deposits | $105,260,000 | 1,772 |
| Interest-bearing deposits | $391,681,000 | 1,461 |
| Retail deposits | $388,452,000 | 1,804 |
| Estimated insured deposits | $166,606,000 | 2,694 |
| 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 |
| 2021-12-31 | Rank | |
| Total deposits | $436,974,000 | 1,723 |
| Deposits held in domestic offices | $436,974,000 | 1,723 |
| Individuals, partnerships, and corporations | $408,853,000 | 1,661 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $13,608,000 | 2,771 |
| Commercial banks and other depository institutions in U.S. | $14,512,000 | 477 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,510,000 | 2,228 |
| Demand deposits | $115,510,000 | 1,565 |
| Nontransaction accounts | $321,463,000 | 1,433 |
| Money market deposit accounts (MMDAs) | $230,153,000 | 860 |
| Other savings deposits (excluding MMDAs) | $7,109,000 | 4,186 |
| Total time deposits | $84,203,000 | 1,614 |
| Total time and savings deposits | $321,463,000 | 1,682 |
| Noninterest-bearing deposits | $96,574,000 | 1,858 |
| Interest-bearing deposits | $340,400,000 | 1,634 |
| Retail deposits | $386,486,000 | 1,787 |
| Estimated insured deposits | $152,639,000 | 2,829 |
| IRAs and Keogh plan accounts | $1,072,000 | 4,245 |
| 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 | $371,747,000 | 1,946 |
| Deposits held in domestic offices | $371,747,000 | 1,946 |
| Individuals, partnerships, and corporations | $368,439,000 | 1,793 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $3,059,000 | 3,960 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,410,000 | 2,271 |
| Demand deposits | $107,410,000 | 1,605 |
| Nontransaction accounts | $264,336,000 | 1,670 |
| Money market deposit accounts (MMDAs) | $196,920,000 | 973 |
| Other savings deposits (excluding MMDAs) | $4,307,000 | 4,468 |
| Total time deposits | $63,109,000 | 2,103 |
| Total time and savings deposits | $264,336,000 | 1,939 |
| Noninterest-bearing deposits | $92,045,000 | 1,902 |
| Interest-bearing deposits | $279,702,000 | 1,886 |
| Retail deposits | $331,559,000 | 1,994 |
| Estimated insured deposits | $132,030,000 | 3,084 |
| 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 | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $338,068,000 | 2,059 |
| Deposits held in domestic offices | $338,068,000 | 2,059 |
| Individuals, partnerships, and corporations | $334,191,000 | 1,898 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,629,000 | 3,885 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,485,000 | 2,429 |
| Demand deposits | $94,485,000 | 1,702 |
| Nontransaction accounts | $243,583,000 | 1,756 |
| Money market deposit accounts (MMDAs) | $186,020,000 | 990 |
| Other savings deposits (excluding MMDAs) | $5,071,000 | 4,424 |
| Total time deposits | $52,492,000 | 2,422 |
| Total time and savings deposits | $243,583,000 | 2,039 |
| Noninterest-bearing deposits | $81,292,000 | 2,032 |
| Interest-bearing deposits | $256,776,000 | 1,995 |
| Retail deposits | $301,968,000 | 2,102 |
| Estimated insured deposits | $121,259,000 | 3,223 |
| IRAs and Keogh plan accounts | $978,000 | 4,388 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| 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 | $297,838,000 | 2,225 |
| Deposits held in domestic offices | $297,838,000 | 2,225 |
| Individuals, partnerships, and corporations | $292,719,000 | 2,067 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $4,623,000 | 3,734 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,705 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,905,000 | 2,429 |
| Demand deposits | $91,905,000 | 1,679 |
| Nontransaction accounts | $205,933,000 | 1,939 |
| Money market deposit accounts (MMDAs) | $158,925,000 | 1,076 |
| Other savings deposits (excluding MMDAs) | $3,369,000 | 4,595 |
| Total time deposits | $43,639,000 | 2,766 |
| Total time and savings deposits | $205,933,000 | 2,273 |
| Noninterest-bearing deposits | $73,466,000 | 2,156 |
| Interest-bearing deposits | $224,372,000 | 2,175 |
| Retail deposits | $268,037,000 | 2,270 |
| Estimated insured deposits | $110,139,000 | 3,380 |
| 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 | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $258,851,000 | 2,377 |
| Deposits held in domestic offices | $258,851,000 | 2,377 |
| Individuals, partnerships, and corporations | $253,819,000 | 2,194 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,784,000 | 3,709 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,431,000 | 2,838 |
| Demand deposits | $66,431,000 | 1,993 |
| Nontransaction accounts | $192,420,000 | 1,980 |
| Money market deposit accounts (MMDAs) | $147,788,000 | 1,065 |
| Other savings deposits (excluding MMDAs) | $3,629,000 | 4,565 |
| Total time deposits | $41,003,000 | 2,904 |
| Total time and savings deposits | $192,420,000 | 2,303 |
| Noninterest-bearing deposits | $52,468,000 | 2,506 |
| Interest-bearing deposits | $206,383,000 | 2,242 |
| Retail deposits | $230,621,000 | 2,396 |
| Estimated insured deposits | $88,633,000 | 3,667 |
| IRAs and Keogh plan accounts | $712,000 | 4,561 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| 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 | $208,555,000 | 2,658 |
| Deposits held in domestic offices | $208,555,000 | 2,658 |
| Individuals, partnerships, and corporations | $193,402,000 | 2,575 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $14,408,000 | 2,570 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,530 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,341,000 | 3,302 |
| Demand deposits | $47,341,000 | 2,430 |
| Nontransaction accounts | $161,214,000 | 2,200 |
| Money market deposit accounts (MMDAs) | $126,022,000 | 1,142 |
| Other savings deposits (excluding MMDAs) | $2,548,000 | 4,694 |
| Total time deposits | $32,644,000 | 3,281 |
| Total time and savings deposits | $161,214,000 | 2,537 |
| Noninterest-bearing deposits | $42,006,000 | 2,746 |
| Interest-bearing deposits | $166,549,000 | 2,552 |
| Retail deposits | $186,846,000 | 2,683 |
| Estimated insured deposits | $108,526,000 | 3,310 |
| 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 | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $178,875,000 | 2,895 |
| Deposits held in domestic offices | $178,875,000 | 2,895 |
| Individuals, partnerships, and corporations | $162,974,000 | 2,830 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $14,162,000 | 2,593 |
| Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,312 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,151,000 | 2,864 |
| Demand deposits | $59,151,000 | 2,042 |
| Nontransaction accounts | $119,724,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $98,495,000 | 1,293 |
| Other savings deposits (excluding MMDAs) | $2,180,000 | 4,758 |
| Total time deposits | $19,049,000 | 4,079 |
| Total time and savings deposits | $119,724,000 | 2,995 |
| Noninterest-bearing deposits | $52,359,000 | 2,413 |
| Interest-bearing deposits | $126,516,000 | 2,961 |
| Retail deposits | $171,374,000 | 2,801 |
| Estimated insured deposits | $103,824,000 | 3,380 |
| IRAs and Keogh plan accounts | $657,000 | 4,640 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| 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 | $114,797,000 | 3,501 |
| Deposits held in domestic offices | $114,797,000 | 3,500 |
| Individuals, partnerships, and corporations | $103,526,000 | 3,418 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $9,311,000 | 3,073 |
| Commercial banks and other depository institutions in U.S. | $1,960,000 | 1,354 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,000,000 | 4,143 |
| Demand deposits | $23,000,000 | 3,238 |
| Nontransaction accounts | $91,797,000 | 3,003 |
| Money market deposit accounts (MMDAs) | $71,017,000 | 1,501 |
| Other savings deposits (excluding MMDAs) | $2,057,000 | 4,791 |
| Total time deposits | $18,723,000 | 4,146 |
| Total time and savings deposits | $91,797,000 | 3,381 |
| Noninterest-bearing deposits | $13,298,000 | 4,081 |
| Interest-bearing deposits | $101,499,000 | 3,242 |
| Retail deposits | $107,339,000 | 3,461 |
| Estimated insured deposits | $69,650,000 | 3,942 |
| IRAs and Keogh plan accounts | $609,000 | 1,304 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| 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 | $80,693,000 | 4,064 |
| Deposits held in domestic offices | $80,693,000 | 4,064 |
| Individuals, partnerships, and corporations | $80,693,000 | 3,857 |
| 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 | $23,162,000 | 4,171 |
| Demand deposits | $10,368,000 | 4,361 |
| Nontransaction accounts | $57,531,000 | 3,755 |
| Money market deposit accounts (MMDAs) | $48,674,000 | 1,856 |
| Other savings deposits (excluding MMDAs) | $661,000 | 4,985 |
| Total time deposits | $8,196,000 | 4,816 |
| Total time and savings deposits | $70,325,000 | 3,822 |
| Noninterest-bearing deposits | $10,368,000 | 4,385 |
| Interest-bearing deposits | $70,325,000 | 3,860 |
| Retail deposits | $78,255,000 | 3,961 |
| Estimated insured deposits | $23,435,000 | 4,959 |
| IRAs and Keogh plan accounts | $554,000 | 4,790 |
| 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 | $50,096,000 | 4,634 |
| Deposits held in domestic offices | $50,096,000 | 4,634 |
| Individuals, partnerships, and corporations | $50,095,000 | 4,476 |
| 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 | $14,851,000 | 4,649 |
| Demand deposits | $4,472,000 | 4,920 |
| Nontransaction accounts | $35,244,000 | 4,466 |
| Money market deposit accounts (MMDAs) | $32,837,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $738,000 | 5,049 |
| Total time deposits | $1,669,000 | 5,175 |
| Total time and savings deposits | $45,623,000 | 4,439 |
| Noninterest-bearing deposits | $4,472,000 | 4,937 |
| Interest-bearing deposits | $45,624,000 | 4,451 |
| Retail deposits | $49,845,000 | 4,542 |
| Estimated insured deposits | $9,570,000 | 5,206 |
| 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 |