Home > Endeavor Bank > Total Deposits
Endeavor Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $507,852,000 | 1,524 |
| Deposits held in domestic offices | $507,852,000 | 1,522 |
| 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 | $207,058,000 | 1,346 |
| Demand deposits | $207,058,000 | 922 |
| Nontransaction accounts | $300,794,000 | 1,507 |
| Money market deposit accounts (MMDAs) | $290,441,000 | 642 |
| Other savings deposits (excluding MMDAs) | $3,361,000 | 4,141 |
| Total time deposits | $6,992,000 | 4,289 |
| Total time and savings deposits | $300,794,000 | 1,764 |
| Noninterest-bearing deposits | $166,939,000 | 1,069 |
| Interest-bearing deposits | $340,913,000 | 1,664 |
| Retail deposits | $370,666,000 | 1,734 |
| Estimated insured deposits | $367,082,000 | 1,508 |
| IRAs and Keogh plan accounts | $221,000 | 4,248 |
| Brokered deposits | $134,867,000 | 426 |
| Fully insured brokered deposits | $134,867,000 | 399 |
| 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 | $492,863,000 | 1,567 |
| Deposits held in domestic offices | $492,863,000 | 1,565 |
| 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 | $222,902,000 | 1,258 |
| Demand deposits | $222,902,000 | 881 |
| Nontransaction accounts | $269,961,000 | 1,606 |
| Money market deposit accounts (MMDAs) | $261,561,000 | 697 |
| Other savings deposits (excluding MMDAs) | $1,704,000 | 4,274 |
| Total time deposits | $6,696,000 | 4,316 |
| Total time and savings deposits | $269,961,000 | 1,869 |
| Noninterest-bearing deposits | $160,476,000 | 1,126 |
| Interest-bearing deposits | $332,387,000 | 1,670 |
| Retail deposits | $350,422,000 | 1,806 |
| Estimated insured deposits | $366,924,000 | 1,503 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $140,397,000 | 403 |
| Fully insured brokered deposits | $140,397,000 | 381 |
| 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 | $489,408,000 | 1,562 |
| Deposits held in domestic offices | $489,408,000 | 1,560 |
| 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 | $218,918,000 | 1,284 |
| Demand deposits | $218,918,000 | 882 |
| Nontransaction accounts | $270,490,000 | 1,585 |
| Money market deposit accounts (MMDAs) | $259,972,000 | 687 |
| Other savings deposits (excluding MMDAs) | $2,695,000 | 4,260 |
| Total time deposits | $7,822,000 | 4,275 |
| Total time and savings deposits | $270,490,000 | 1,856 |
| Noninterest-bearing deposits | $178,592,000 | 1,049 |
| Interest-bearing deposits | $310,816,000 | 1,737 |
| Retail deposits | $345,514,000 | 1,826 |
| Estimated insured deposits | $361,739,000 | 1,512 |
| IRAs and Keogh plan accounts | $249,000 | 4,287 |
| Brokered deposits | $140,703,000 | 378 |
| Fully insured brokered deposits | $140,703,000 | 357 |
| 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 | $457,114,000 | 1,658 |
| Deposits held in domestic offices | $457,114,000 | 1,656 |
| 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 | $260,338,000 | 1,121 |
| Demand deposits | $260,338,000 | 776 |
| Nontransaction accounts | $196,776,000 | 1,960 |
| Money market deposit accounts (MMDAs) | $187,011,000 | 903 |
| Other savings deposits (excluding MMDAs) | $4,051,000 | 4,236 |
| Total time deposits | $5,713,000 | 4,406 |
| Total time and savings deposits | $196,776,000 | 2,325 |
| Noninterest-bearing deposits | $201,921,000 | 971 |
| Interest-bearing deposits | $255,193,000 | 2,012 |
| Retail deposits | $326,300,000 | 1,957 |
| Estimated insured deposits | $339,379,000 | 1,604 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $127,656,000 | 381 |
| Fully insured brokered deposits | $127,656,000 | 362 |
| 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 | $424,764,000 | 1,752 |
| Deposits held in domestic offices | $424,764,000 | 1,750 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $264,099,000 | 1,126 |
| Demand deposits | $264,099,000 | 773 |
| Nontransaction accounts | $160,666,000 | 2,214 |
| Money market deposit accounts (MMDAs) | $151,095,000 | 1,078 |
| Other savings deposits (excluding MMDAs) | $6,390,000 | 4,090 |
| Total time deposits | $3,181,000 | 4,533 |
| Total time and savings deposits | $160,666,000 | 2,622 |
| Noninterest-bearing deposits | $203,416,000 | 1,025 |
| Interest-bearing deposits | $221,348,000 | 2,217 |
| Retail deposits | $422,145,000 | 1,642 |
| Estimated insured deposits | $121,056,000 | 3,107 |
| IRAs and Keogh plan accounts | $223,000 | 4,368 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $373,020,000 | 1,946 |
| Deposits held in domestic offices | $373,020,000 | 1,944 |
| 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 | $254,862,000 | 1,184 |
| Demand deposits | $254,862,000 | 827 |
| Nontransaction accounts | $118,158,000 | 2,676 |
| Money market deposit accounts (MMDAs) | $110,501,000 | 1,358 |
| Other savings deposits (excluding MMDAs) | $5,232,000 | 4,234 |
| Total time deposits | $2,426,000 | 4,595 |
| Total time and savings deposits | $118,158,000 | 3,059 |
| Noninterest-bearing deposits | $218,510,000 | 989 |
| Interest-bearing deposits | $154,510,000 | 2,752 |
| Retail deposits | $371,166,000 | 1,848 |
| Estimated insured deposits | $116,425,000 | 3,199 |
| 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 | $410,350,000 | 1,821 |
| Deposits held in domestic offices | $410,350,000 | 1,821 |
| Individuals, partnerships, and corporations | $398,140,000 | 1,712 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $5,963,000 | 3,489 |
| Commercial banks and other depository institutions in U.S. | $6,247,000 | 770 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $310,458,000 | 951 |
| Demand deposits | $310,458,000 | 674 |
| Nontransaction accounts | $99,892,000 | 2,957 |
| Money market deposit accounts (MMDAs) | $96,110,000 | 1,506 |
| Other savings deposits (excluding MMDAs) | $1,365,000 | 4,560 |
| Total time deposits | $2,418,000 | 4,667 |
| Total time and savings deposits | $99,892,000 | 3,373 |
| Noninterest-bearing deposits | $213,260,000 | 1,006 |
| Interest-bearing deposits | $197,090,000 | 2,443 |
| Retail deposits | $408,503,000 | 1,729 |
| Estimated insured deposits | $113,757,000 | 3,294 |
| IRAs and Keogh plan accounts | $0 | 4,538 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $313,485,000 | 2,218 |
| Deposits held in domestic offices | $313,485,000 | 2,218 |
| Individuals, partnerships, and corporations | $306,281,000 | 2,075 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $6,459,000 | 3,432 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $229,093,000 | 1,283 |
| Demand deposits | $229,057,000 | 885 |
| Nontransaction accounts | $84,392,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $81,302,000 | 1,677 |
| Other savings deposits (excluding MMDAs) | $676,000 | 4,629 |
| Total time deposits | $2,414,000 | 4,701 |
| Total time and savings deposits | $84,428,000 | 3,610 |
| Noninterest-bearing deposits | $215,460,000 | 988 |
| Interest-bearing deposits | $98,025,000 | 3,469 |
| Retail deposits | $311,640,000 | 2,126 |
| Estimated insured deposits | $111,431,000 | 3,335 |
| 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 | $339,347,000 | 2,080 |
| Deposits held in domestic offices | $339,347,000 | 2,080 |
| Individuals, partnerships, and corporations | $331,896,000 | 1,929 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $6,706,000 | 3,423 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,471 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $249,413,000 | 1,130 |
| Demand deposits | $249,413,000 | 787 |
| Nontransaction accounts | $89,934,000 | 3,108 |
| Money market deposit accounts (MMDAs) | $86,303,000 | 1,585 |
| Other savings deposits (excluding MMDAs) | $825,000 | 4,661 |
| Total time deposits | $2,806,000 | 4,733 |
| Total time and savings deposits | $89,934,000 | 3,515 |
| Noninterest-bearing deposits | $232,429,000 | 942 |
| Interest-bearing deposits | $106,918,000 | 3,332 |
| Retail deposits | $337,240,000 | 1,987 |
| Estimated insured deposits | $108,799,000 | 3,357 |
| 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 | $299,812,000 | 2,267 |
| Deposits held in domestic offices | $299,812,000 | 2,267 |
| Individuals, partnerships, and corporations | $292,957,000 | 2,107 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $6,110,000 | 3,513 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,496 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,034,000 | 1,302 |
| Demand deposits | $208,034,000 | 894 |
| Nontransaction accounts | $91,778,000 | 3,113 |
| Money market deposit accounts (MMDAs) | $87,912,000 | 1,569 |
| Other savings deposits (excluding MMDAs) | $1,010,000 | 4,717 |
| Total time deposits | $2,857,000 | 4,808 |
| Total time and savings deposits | $91,778,000 | 3,502 |
| Noninterest-bearing deposits | $194,481,000 | 1,070 |
| Interest-bearing deposits | $105,331,000 | 3,361 |
| Retail deposits | $297,706,000 | 2,161 |
| Estimated insured deposits | $106,273,000 | 3,417 |
| 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 | $269,026,000 | 2,413 |
| Deposits held in domestic offices | $269,026,000 | 2,413 |
| Individuals, partnerships, and corporations | $265,549,000 | 2,248 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,229,000 | 3,950 |
| 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 | $187,233,000 | 1,370 |
| Demand deposits | $187,233,000 | 926 |
| Nontransaction accounts | $81,793,000 | 3,262 |
| Money market deposit accounts (MMDAs) | $77,932,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $1,007,000 | 4,749 |
| Total time deposits | $2,854,000 | 4,846 |
| Total time and savings deposits | $81,793,000 | 3,677 |
| Noninterest-bearing deposits | $173,846,000 | 1,148 |
| Interest-bearing deposits | $95,180,000 | 3,521 |
| Retail deposits | $266,921,000 | 2,297 |
| Estimated insured deposits | $100,621,000 | 3,522 |
| IRAs and Keogh plan accounts | $0 | 4,719 |
| 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 | $277,698,000 | 2,357 |
| Deposits held in domestic offices | $277,698,000 | 2,357 |
| Individuals, partnerships, and corporations | $271,990,000 | 2,186 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $5,211,000 | 3,650 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,092,000 | 1,233 |
| Demand deposits | $199,092,000 | 838 |
| Nontransaction accounts | $78,606,000 | 3,339 |
| Money market deposit accounts (MMDAs) | $72,866,000 | 1,704 |
| Other savings deposits (excluding MMDAs) | $2,888,000 | 4,641 |
| Total time deposits | $2,852,000 | 4,876 |
| Total time and savings deposits | $78,606,000 | 3,731 |
| Noninterest-bearing deposits | $181,888,000 | 1,085 |
| Interest-bearing deposits | $95,810,000 | 3,505 |
| Retail deposits | $275,594,000 | 2,223 |
| Estimated insured deposits | $100,914,000 | 3,525 |
| 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 | $246,478,000 | 2,441 |
| Deposits held in domestic offices | $246,478,000 | 2,441 |
| Individuals, partnerships, and corporations | $240,682,000 | 2,285 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,067,000 | 4,161 |
| Commercial banks and other depository institutions in U.S. | $3,728,000 | 1,017 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,362,000 | 1,431 |
| Demand deposits | $153,362,000 | 906 |
| Nontransaction accounts | $93,115,000 | 3,033 |
| Money market deposit accounts (MMDAs) | $85,596,000 | 1,481 |
| Other savings deposits (excluding MMDAs) | $728,000 | 4,808 |
| Total time deposits | $6,791,000 | 4,735 |
| Total time and savings deposits | $93,115,000 | 3,440 |
| Noninterest-bearing deposits | $141,752,000 | 1,205 |
| Interest-bearing deposits | $104,726,000 | 3,305 |
| Retail deposits | $244,115,000 | 2,327 |
| Estimated insured deposits | $86,245,000 | 3,708 |
| IRAs and Keogh plan accounts | $0 | 4,775 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $3,480,000 | 815 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $188,832,000 | 2,812 |
| Deposits held in domestic offices | $188,832,000 | 2,812 |
| Individuals, partnerships, and corporations | $181,876,000 | 2,672 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $248,000 | 4,585 |
| Commercial banks and other depository institutions in U.S. | $6,708,000 | 825 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,434,000 | 1,684 |
| Demand deposits | $119,434,000 | 1,078 |
| Nontransaction accounts | $69,398,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $55,113,000 | 1,866 |
| Other savings deposits (excluding MMDAs) | $561,000 | 4,854 |
| Total time deposits | $13,724,000 | 4,328 |
| Total time and savings deposits | $69,398,000 | 3,853 |
| Noninterest-bearing deposits | $113,840,000 | 1,412 |
| Interest-bearing deposits | $74,992,000 | 3,780 |
| Retail deposits | $184,187,000 | 2,705 |
| Estimated insured deposits | $88,399,000 | 3,651 |
| 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 | $6,708,000 | 664 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $195,270,000 | 2,738 |
| Deposits held in domestic offices | $195,270,000 | 2,738 |
| Individuals, partnerships, and corporations | $184,076,000 | 2,638 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $1,997,000 | 4,221 |
| Commercial banks and other depository institutions in U.S. | $9,196,000 | 720 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,424,000 | 1,585 |
| Demand deposits | $123,424,000 | 1,020 |
| Nontransaction accounts | $71,845,000 | 3,415 |
| Money market deposit accounts (MMDAs) | $55,539,000 | 1,819 |
| Other savings deposits (excluding MMDAs) | $370,000 | 4,904 |
| Total time deposits | $15,937,000 | 4,254 |
| Total time and savings deposits | $71,845,000 | 3,795 |
| Noninterest-bearing deposits | $117,713,000 | 1,349 |
| Interest-bearing deposits | $77,557,000 | 3,731 |
| Retail deposits | $190,642,000 | 2,636 |
| Estimated insured deposits | $93,485,000 | 3,546 |
| IRAs and Keogh plan accounts | $0 | 4,846 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $8,948,000 | 593 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $117,322,000 | 3,456 |
| Deposits held in domestic offices | $117,322,000 | 3,455 |
| Individuals, partnerships, and corporations | $108,206,000 | 3,351 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $490,000 | 4,560 |
| Commercial banks and other depository institutions in U.S. | $8,626,000 | 789 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,136,000 | 2,681 |
| Demand deposits | $55,136,000 | 1,726 |
| Nontransaction accounts | $62,186,000 | 3,609 |
| Money market deposit accounts (MMDAs) | $44,320,000 | 1,991 |
| Other savings deposits (excluding MMDAs) | $118,000 | 4,977 |
| Total time deposits | $17,748,000 | 4,202 |
| Total time and savings deposits | $62,186,000 | 3,989 |
| Noninterest-bearing deposits | $51,062,000 | 2,104 |
| Interest-bearing deposits | $66,260,000 | 3,928 |
| Retail deposits | $110,195,000 | 3,417 |
| Estimated insured deposits | $58,669,000 | 4,193 |
| 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 | $8,197,000 | 629 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $100,750,000 | 3,733 |
| Deposits held in domestic offices | $100,750,000 | 3,733 |
| Individuals, partnerships, and corporations | $98,026,000 | 3,534 |
| 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. | $2,724,000 | 1,169 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,449,000 | 3,112 |
| Demand deposits | $44,449,000 | 2,085 |
| Nontransaction accounts | $56,301,000 | 3,795 |
| Money market deposit accounts (MMDAs) | $41,711,000 | 2,026 |
| Other savings deposits (excluding MMDAs) | $117,000 | 5,032 |
| Total time deposits | $14,472,000 | 4,419 |
| Total time and savings deposits | $56,301,000 | 4,159 |
| Noninterest-bearing deposits | $40,913,000 | 2,456 |
| Interest-bearing deposits | $59,837,000 | 4,105 |
| Retail deposits | $92,283,000 | 3,708 |
| Estimated insured deposits | $48,699,000 | 4,430 |
| 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 | $2,724,000 | 962 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $96,595,000 | 3,810 |
| Deposits held in domestic offices | $96,595,000 | 3,810 |
| Individuals, partnerships, and corporations | $96,595,000 | 3,572 |
| 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 | $39,993,000 | 3,308 |
| Demand deposits | $39,993,000 | 2,284 |
| Nontransaction accounts | $56,602,000 | 3,818 |
| Money market deposit accounts (MMDAs) | $39,094,000 | 2,101 |
| Other savings deposits (excluding MMDAs) | $110,000 | 5,112 |
| Total time deposits | $17,398,000 | 4,333 |
| Total time and savings deposits | $56,602,000 | 4,189 |
| Noninterest-bearing deposits | $39,345,000 | 2,534 |
| Interest-bearing deposits | $57,250,000 | 4,189 |
| Retail deposits | $84,328,000 | 3,861 |
| Estimated insured deposits | $47,847,000 | 4,502 |
| 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 |
| 2019-06-30 | Rank | |
| Total deposits | $85,389,000 | 4,026 |
| Deposits held in domestic offices | $85,389,000 | 4,026 |
| Individuals, partnerships, and corporations | $85,389,000 | 3,793 |
| 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 | $36,201,000 | 3,498 |
| Demand deposits | $35,860,000 | 2,458 |
| Nontransaction accounts | $49,188,000 | 4,051 |
| Money market deposit accounts (MMDAs) | $32,298,000 | 2,324 |
| Other savings deposits (excluding MMDAs) | $284,000 | 5,143 |
| Total time deposits | $16,605,000 | 4,411 |
| Total time and savings deposits | $49,529,000 | 4,369 |
| Noninterest-bearing deposits | $35,656,000 | 2,664 |
| Interest-bearing deposits | $49,733,000 | 4,381 |
| Retail deposits | $74,145,000 | 4,078 |
| Estimated insured deposits | $43,229,000 | 4,645 |
| IRAs and Keogh plan accounts | $0 | 5,088 |
| 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 |
| 2019-03-31 | Rank | |
| Total deposits | $68,181,000 | 4,394 |
| Deposits held in domestic offices | $68,181,000 | 4,394 |
| Individuals, partnerships, and corporations | $68,181,000 | 4,187 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,784,000 | 4,116 |
| Demand deposits | $25,784,000 | 3,068 |
| Nontransaction accounts | $42,397,000 | 4,316 |
| Money market deposit accounts (MMDAs) | $26,057,000 | 2,627 |
| Other savings deposits (excluding MMDAs) | $302,000 | 5,198 |
| Total time deposits | $16,038,000 | 4,476 |
| Total time and savings deposits | $42,397,000 | 4,602 |
| Noninterest-bearing deposits | $25,574,000 | 3,227 |
| Interest-bearing deposits | $42,607,000 | 4,616 |
| Retail deposits | $58,007,000 | 4,463 |
| Estimated insured deposits | $38,270,000 | 4,816 |
| IRAs and Keogh plan accounts | $0 | 5,147 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $65,780,000 | 4,459 |
| Deposits held in domestic offices | $65,780,000 | 4,459 |
| Individuals, partnerships, and corporations | $65,780,000 | 4,268 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,225,000 | 4,545 |
| Demand deposits | $19,187,000 | 3,671 |
| Nontransaction accounts | $46,555,000 | 4,180 |
| Money market deposit accounts (MMDAs) | $32,042,000 | 2,372 |
| Other savings deposits (excluding MMDAs) | $441,000 | 5,234 |
| Total time deposits | $14,072,000 | 4,634 |
| Total time and savings deposits | $46,593,000 | 4,522 |
| Noninterest-bearing deposits | $18,965,000 | 3,786 |
| Interest-bearing deposits | $46,815,000 | 4,539 |
| Retail deposits | $57,614,000 | 4,500 |
| Estimated insured deposits | $34,973,000 | 4,939 |
| IRAs and Keogh plan accounts | $0 | 5,188 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $52,898,000 | 4,732 |
| Deposits held in domestic offices | $52,898,000 | 4,732 |
| Individuals, partnerships, and corporations | $52,898,000 | 4,570 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,364,000 | 4,409 |
| Demand deposits | $21,338,000 | 3,449 |
| Nontransaction accounts | $31,534,000 | 4,727 |
| Money market deposit accounts (MMDAs) | $22,306,000 | 2,862 |
| Other savings deposits (excluding MMDAs) | $373,000 | 5,311 |
| Total time deposits | $8,855,000 | 5,056 |
| Total time and savings deposits | $31,560,000 | 4,972 |
| Noninterest-bearing deposits | $21,125,000 | 3,586 |
| Interest-bearing deposits | $31,773,000 | 4,975 |
| Retail deposits | $49,599,000 | 4,695 |
| Estimated insured deposits | $24,901,000 | 5,210 |
| IRAs and Keogh plan accounts | $0 | 5,262 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $26,811,000 | 5,319 |
| Deposits held in domestic offices | $26,811,000 | 5,319 |
| Individuals, partnerships, and corporations | $26,811,000 | 5,224 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,752,000 | 5,228 |
| Demand deposits | $8,712,000 | 4,770 |
| Nontransaction accounts | $18,059,000 | 5,237 |
| Money market deposit accounts (MMDAs) | $17,646,000 | 3,200 |
| Other savings deposits (excluding MMDAs) | $283,000 | 5,384 |
| Total time deposits | $130,000 | 5,505 |
| Total time and savings deposits | $18,099,000 | 5,353 |
| Noninterest-bearing deposits | $8,683,000 | 4,776 |
| Interest-bearing deposits | $18,128,000 | 5,355 |
| Retail deposits | $26,811,000 | 5,276 |
| Estimated insured deposits | $11,172,000 | 5,479 |
| IRAs and Keogh plan accounts | $0 | 5,327 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $5,405,000 | 5,583 |
| Deposits held in domestic offices | $5,405,000 | 5,583 |
| Individuals, partnerships, and corporations | $5,405,000 | 5,566 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,315,000 | 5,457 |
| Demand deposits | $4,315,000 | 5,251 |
| Nontransaction accounts | $1,090,000 | 5,583 |
| Money market deposit accounts (MMDAs) | $739,000 | 5,184 |
| Other savings deposits (excluding MMDAs) | $146,000 | 5,459 |
| Total time deposits | $205,000 | 5,565 |
| Total time and savings deposits | $1,090,000 | 5,575 |
| Noninterest-bearing deposits | $4,315,000 | 5,252 |
| Interest-bearing deposits | $1,090,000 | 5,574 |
| Retail deposits | $5,405,000 | 5,568 |
| Estimated insured deposits | $2,668,000 | 5,577 |
| IRAs and Keogh plan accounts | $0 | 5,385 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |