Home > Infinity Bank > Total Deposits
Infinity Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $249,658,000 | 2,491 |
Deposits held in domestic offices | $249,658,000 | 2,491 |
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 | $123,226,000 | 2,017 |
Demand deposits | $121,427,000 | 1,410 |
Nontransaction accounts | $126,433,000 | 2,592 |
Money market deposit accounts (MMDAs) | $102,570,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $8,851,000 | 3,660 |
Total time deposits | $15,011,000 | 3,964 |
Total time and savings deposits | $128,232,000 | 2,905 |
Noninterest-bearing deposits | $123,616,000 | 1,367 |
Interest-bearing deposits | $126,042,000 | 2,974 |
Retail deposits | $234,647,000 | 2,357 |
Estimated insured deposits | $133,057,000 | 2,940 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $15,011,000 | 1,224 |
Fully insured brokered deposits | $15,011,000 | 1,096 |
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 | $278,819,000 | 2,319 |
Deposits held in domestic offices | $278,819,000 | 2,318 |
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 | $165,815,000 | 1,605 |
Demand deposits | $162,580,000 | 1,146 |
Nontransaction accounts | $113,004,000 | 2,733 |
Money market deposit accounts (MMDAs) | $105,228,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $7,776,000 | 3,816 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $116,239,000 | 3,009 |
Noninterest-bearing deposits | $139,269,000 | 1,270 |
Interest-bearing deposits | $139,550,000 | 2,832 |
Retail deposits | $244,066,000 | 2,303 |
Estimated insured deposits | $167,324,000 | 2,602 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $34,753,000 | 847 |
Fully insured brokered deposits | $34,753,000 | 772 |
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 | $268,087,000 | 2,378 |
Deposits held in domestic offices | $268,087,000 | 2,376 |
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 | $146,262,000 | 1,784 |
Demand deposits | $146,262,000 | 1,240 |
Nontransaction accounts | $121,825,000 | 2,620 |
Money market deposit accounts (MMDAs) | $113,681,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $8,144,000 | 3,824 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $121,825,000 | 2,953 |
Noninterest-bearing deposits | $141,784,000 | 1,272 |
Interest-bearing deposits | $126,303,000 | 2,957 |
Retail deposits | $242,363,000 | 2,316 |
Estimated insured deposits | $154,359,000 | 2,734 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $25,724,000 | 917 |
Fully insured brokered deposits | $25,724,000 | 820 |
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 | $270,460,000 | 2,384 |
Deposits held in domestic offices | $270,460,000 | 2,383 |
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 | $129,841,000 | 2,047 |
Demand deposits | $129,841,000 | 1,408 |
Nontransaction accounts | $140,619,000 | 2,429 |
Money market deposit accounts (MMDAs) | $135,028,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $5,591,000 | 4,112 |
Total time deposits | $0 | 4,585 |
Total time and savings deposits | $140,619,000 | 2,790 |
Noninterest-bearing deposits | $128,776,000 | 1,430 |
Interest-bearing deposits | $141,684,000 | 2,839 |
Retail deposits | $224,951,000 | 2,495 |
Estimated insured deposits | $165,155,000 | 2,651 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $45,509,000 | 668 |
Fully insured brokered deposits | $45,509,000 | 600 |
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 | $276,316,000 | 2,368 |
Deposits held in domestic offices | $276,316,000 | 2,366 |
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 | $144,310,000 | 1,927 |
Demand deposits | $144,310,000 | 1,337 |
Nontransaction accounts | $132,006,000 | 2,505 |
Money market deposit accounts (MMDAs) | $124,755,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $7,251,000 | 4,017 |
Total time deposits | $0 | 4,619 |
Total time and savings deposits | $132,006,000 | 2,879 |
Noninterest-bearing deposits | $144,282,000 | 1,366 |
Interest-bearing deposits | $132,034,000 | 2,943 |
Retail deposits | $276,316,000 | 2,229 |
Estimated insured deposits | $63,271,000 | 3,944 |
IRAs and Keogh plan accounts | $0 | 4,423 |
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 | $290,989,000 | 2,314 |
Deposits held in domestic offices | $290,989,000 | 2,313 |
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 | $178,999,000 | 1,633 |
Demand deposits | $178,999,000 | 1,130 |
Nontransaction accounts | $111,990,000 | 2,760 |
Money market deposit accounts (MMDAs) | $104,766,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $7,224,000 | 4,086 |
Total time deposits | $0 | 4,658 |
Total time and savings deposits | $111,990,000 | 3,149 |
Noninterest-bearing deposits | $178,938,000 | 1,181 |
Interest-bearing deposits | $112,051,000 | 3,209 |
Retail deposits | $290,989,000 | 2,192 |
Estimated insured deposits | $64,102,000 | 3,966 |
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 | $283,093,000 | 2,387 |
Deposits held in domestic offices | $283,093,000 | 2,387 |
Individuals, partnerships, and corporations | $281,602,000 | 2,194 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,243,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,833 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,413,000 | 1,804 |
Demand deposits | $158,413,000 | 1,245 |
Nontransaction accounts | $124,680,000 | 2,646 |
Money market deposit accounts (MMDAs) | $106,659,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $8,630,000 | 4,044 |
Total time deposits | $9,391,000 | 4,329 |
Total time and savings deposits | $124,680,000 | 3,033 |
Noninterest-bearing deposits | $153,375,000 | 1,341 |
Interest-bearing deposits | $129,718,000 | 3,042 |
Retail deposits | $268,699,000 | 2,333 |
Estimated insured deposits | $77,015,000 | 3,836 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $14,394,000 | 763 |
Fully insured brokered deposits | $14,394,000 | 665 |
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 | $275,693,000 | 2,418 |
Deposits held in domestic offices | $275,693,000 | 2,418 |
Individuals, partnerships, and corporations | $273,209,000 | 2,244 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,236,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,666,000 | 1,714 |
Demand deposits | $167,666,000 | 1,171 |
Nontransaction accounts | $108,027,000 | 2,861 |
Money market deposit accounts (MMDAs) | $91,325,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $7,311,000 | 4,172 |
Total time deposits | $9,391,000 | 4,367 |
Total time and savings deposits | $108,027,000 | 3,262 |
Noninterest-bearing deposits | $162,866,000 | 1,277 |
Interest-bearing deposits | $112,827,000 | 3,259 |
Retail deposits | $261,301,000 | 2,383 |
Estimated insured deposits | $74,172,000 | 3,901 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $14,392,000 | 754 |
Fully insured brokered deposits | $14,392,000 | 652 |
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 | $262,518,000 | 2,479 |
Deposits held in domestic offices | $262,518,000 | 2,479 |
Individuals, partnerships, and corporations | $261,156,000 | 2,298 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,114,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,546,000 | 1,782 |
Demand deposits | $154,546,000 | 1,226 |
Nontransaction accounts | $107,972,000 | 2,854 |
Money market deposit accounts (MMDAs) | $91,586,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $6,995,000 | 4,194 |
Total time deposits | $9,391,000 | 4,413 |
Total time and savings deposits | $107,972,000 | 3,252 |
Noninterest-bearing deposits | $149,739,000 | 1,351 |
Interest-bearing deposits | $112,779,000 | 3,240 |
Retail deposits | $248,126,000 | 2,436 |
Estimated insured deposits | $70,556,000 | 3,961 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $14,392,000 | 754 |
Fully insured brokered deposits | $14,392,000 | 647 |
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 | $299,408,000 | 2,269 |
Deposits held in domestic offices | $299,408,000 | 2,269 |
Individuals, partnerships, and corporations | $298,414,000 | 2,079 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $994,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,373,000 | 1,348 |
Demand deposits | $200,373,000 | 923 |
Nontransaction accounts | $99,035,000 | 3,003 |
Money market deposit accounts (MMDAs) | $83,212,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $6,432,000 | 4,288 |
Total time deposits | $9,391,000 | 4,489 |
Total time and savings deposits | $99,035,000 | 3,400 |
Noninterest-bearing deposits | $195,580,000 | 1,061 |
Interest-bearing deposits | $103,828,000 | 3,385 |
Retail deposits | $285,016,000 | 2,227 |
Estimated insured deposits | $67,704,000 | 4,045 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $14,392,000 | 777 |
Fully insured brokered deposits | $14,392,000 | 674 |
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 | $176,322,000 | 3,077 |
Deposits held in domestic offices | $176,322,000 | 3,077 |
Individuals, partnerships, and corporations | $176,322,000 | 2,892 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,359,000 | 2,375 |
Demand deposits | $97,359,000 | 1,658 |
Nontransaction accounts | $78,963,000 | 3,327 |
Money market deposit accounts (MMDAs) | $74,103,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $4,860,000 | 4,443 |
Total time deposits | $0 | 4,910 |
Total time and savings deposits | $78,963,000 | 3,716 |
Noninterest-bearing deposits | $97,329,000 | 1,786 |
Interest-bearing deposits | $78,993,000 | 3,762 |
Retail deposits | $176,322,000 | 2,944 |
Estimated insured deposits | $43,053,000 | 4,501 |
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 | $159,700,000 | 3,217 |
Deposits held in domestic offices | $159,700,000 | 3,216 |
Individuals, partnerships, and corporations | $159,700,000 | 3,026 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,156,000 | 2,608 |
Demand deposits | $83,156,000 | 1,849 |
Nontransaction accounts | $76,544,000 | 3,382 |
Money market deposit accounts (MMDAs) | $70,473,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $6,071,000 | 4,353 |
Total time deposits | $0 | 4,939 |
Total time and savings deposits | $76,544,000 | 3,771 |
Noninterest-bearing deposits | $82,911,000 | 1,976 |
Interest-bearing deposits | $76,789,000 | 3,819 |
Retail deposits | $159,700,000 | 3,111 |
Estimated insured deposits | $42,810,000 | 4,534 |
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 | $172,416,000 | 3,020 |
Deposits held in domestic offices | $172,416,000 | 3,020 |
Individuals, partnerships, and corporations | $172,416,000 | 2,800 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,990,000 | 4,915 |
Demand deposits | $1,990,000 | 4,856 |
Nontransaction accounts | $170,426,000 | 2,121 |
Money market deposit accounts (MMDAs) | $68,642,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $101,784,000 | 1,160 |
Total time deposits | $0 | 4,959 |
Total time and savings deposits | $170,426,000 | 2,498 |
Noninterest-bearing deposits | $100,710,000 | 1,596 |
Interest-bearing deposits | $71,706,000 | 3,862 |
Retail deposits | $172,416,000 | 2,872 |
Estimated insured deposits | $38,892,000 | 4,584 |
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 | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $152,688,000 | 3,169 |
Deposits held in domestic offices | $152,688,000 | 3,168 |
Individuals, partnerships, and corporations | $152,688,000 | 2,955 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $764,000 | 4,960 |
Demand deposits | $764,000 | 4,922 |
Nontransaction accounts | $151,924,000 | 2,259 |
Money market deposit accounts (MMDAs) | $65,943,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $65,944,000 | 1,412 |
Total time deposits | $20,037,000 | 3,981 |
Total time and savings deposits | $151,924,000 | 2,621 |
Noninterest-bearing deposits | $63,258,000 | 2,153 |
Interest-bearing deposits | $89,430,000 | 3,533 |
Retail deposits | $132,651,000 | 3,255 |
Estimated insured deposits | $57,954,000 | 4,232 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $20,037,000 | 774 |
Fully insured brokered deposits | $20,037,000 | 697 |
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 | $142,657,000 | 3,251 |
Deposits held in domestic offices | $142,657,000 | 3,250 |
Individuals, partnerships, and corporations | $142,657,000 | 3,040 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,000 | 5,006 |
Demand deposits | $163,000 | 4,985 |
Nontransaction accounts | $142,494,000 | 2,364 |
Money market deposit accounts (MMDAs) | $53,848,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $68,609,000 | 1,371 |
Total time deposits | $20,037,000 | 4,005 |
Total time and savings deposits | $142,494,000 | 2,722 |
Noninterest-bearing deposits | $64,800,000 | 2,101 |
Interest-bearing deposits | $77,858,000 | 3,726 |
Retail deposits | $122,620,000 | 3,348 |
Estimated insured deposits | $55,468,000 | 4,292 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $20,037,000 | 815 |
Fully insured brokered deposits | $20,037,000 | 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 | $82,727,000 | 3,995 |
Deposits held in domestic offices | $82,727,000 | 3,995 |
Individuals, partnerships, and corporations | $82,727,000 | 3,787 |
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. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,785,000 | 4,967 |
Demand deposits | $4,785,000 | 4,771 |
Nontransaction accounts | $77,942,000 | 3,253 |
Money market deposit accounts (MMDAs) | $44,102,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $33,840,000 | 1,993 |
Total time deposits | $0 | 5,074 |
Total time and savings deposits | $77,942,000 | 3,651 |
Noninterest-bearing deposits | $36,879,000 | 2,606 |
Interest-bearing deposits | $45,848,000 | 4,368 |
Retail deposits | $82,727,000 | 3,860 |
Estimated insured deposits | $23,169,000 | 4,913 |
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 | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $89,018,000 | 3,922 |
Deposits held in domestic offices | $89,018,000 | 3,922 |
Individuals, partnerships, and corporations | $89,018,000 | 3,704 |
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 | $1,842,000 | 5,084 |
Demand deposits | $1,842,000 | 5,019 |
Nontransaction accounts | $87,176,000 | 3,098 |
Money market deposit accounts (MMDAs) | $42,115,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $45,061,000 | 1,676 |
Total time deposits | $0 | 5,137 |
Total time and savings deposits | $87,176,000 | 3,477 |
Noninterest-bearing deposits | $43,451,000 | 2,358 |
Interest-bearing deposits | $45,567,000 | 4,417 |
Retail deposits | $89,018,000 | 3,763 |
Estimated insured deposits | $23,088,000 | 4,970 |
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 | $81,900,000 | 4,081 |
Deposits held in domestic offices | $81,900,000 | 4,081 |
Individuals, partnerships, and corporations | $81,900,000 | 3,853 |
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 | $71,000 | 5,197 |
Demand deposits | $71,000 | 5,176 |
Nontransaction accounts | $81,829,000 | 3,210 |
Money market deposit accounts (MMDAs) | $42,985,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $38,844,000 | 1,808 |
Total time deposits | $0 | 5,218 |
Total time and savings deposits | $81,829,000 | 3,599 |
Noninterest-bearing deposits | $35,075,000 | 2,716 |
Interest-bearing deposits | $46,825,000 | 4,428 |
Retail deposits | $81,900,000 | 3,905 |
Estimated insured deposits | $21,798,000 | 5,065 |
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 | $77,527,000 | 4,169 |
Deposits held in domestic offices | $77,527,000 | 4,169 |
Individuals, partnerships, and corporations | $77,527,000 | 3,967 |
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 | $4,118,000 | 5,167 |
Demand deposits | $4,118,000 | 4,993 |
Nontransaction accounts | $73,409,000 | 3,402 |
Money market deposit accounts (MMDAs) | $31,936,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $41,473,000 | 1,759 |
Total time deposits | $0 | 5,266 |
Total time and savings deposits | $73,409,000 | 3,798 |
Noninterest-bearing deposits | $39,629,000 | 2,485 |
Interest-bearing deposits | $37,898,000 | 4,665 |
Retail deposits | $77,527,000 | 4,007 |
Estimated insured deposits | $18,216,000 | 5,155 |
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 | $56,619,000 | 4,599 |
Deposits held in domestic offices | $56,619,000 | 4,599 |
Individuals, partnerships, and corporations | $56,619,000 | 4,431 |
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 | $918,000 | 5,276 |
Demand deposits | $918,000 | 5,231 |
Nontransaction accounts | $55,701,000 | 3,897 |
Money market deposit accounts (MMDAs) | $29,525,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $26,176,000 | 2,377 |
Total time deposits | $0 | 5,324 |
Total time and savings deposits | $55,701,000 | 4,274 |
Noninterest-bearing deposits | $25,286,000 | 3,251 |
Interest-bearing deposits | $31,333,000 | 4,892 |
Retail deposits | $56,619,000 | 4,495 |
Estimated insured deposits | $14,732,000 | 5,272 |
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 | $42,888,000 | 4,911 |
Deposits held in domestic offices | $42,888,000 | 4,911 |
Individuals, partnerships, and corporations | $42,888,000 | 4,752 |
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 | $2,407,000 | 5,298 |
Demand deposits | $2,407,000 | 5,218 |
Nontransaction accounts | $40,481,000 | 4,377 |
Money market deposit accounts (MMDAs) | $23,698,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $16,783,000 | 3,018 |
Total time deposits | $0 | 5,368 |
Total time and savings deposits | $40,481,000 | 4,673 |
Noninterest-bearing deposits | $17,605,000 | 3,913 |
Interest-bearing deposits | $25,283,000 | 5,066 |
Retail deposits | $42,888,000 | 4,811 |
Estimated insured deposits | $10,083,000 | 5,353 |
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 | $31,326,000 | 5,177 |
Deposits held in domestic offices | $31,326,000 | 5,177 |
Individuals, partnerships, and corporations | $31,326,000 | 5,075 |
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 | $10,658,000 | 5,056 |
Demand deposits | $10,658,000 | 4,513 |
Nontransaction accounts | $20,668,000 | 5,098 |
Money market deposit accounts (MMDAs) | $7,920,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $12,748,000 | 3,507 |
Total time deposits | $0 | 5,441 |
Total time and savings deposits | $20,668,000 | 5,246 |
Noninterest-bearing deposits | $22,795,000 | 3,438 |
Interest-bearing deposits | $8,531,000 | 5,414 |
Retail deposits | $31,326,000 | 5,112 |
Estimated insured deposits | $7,925,000 | 5,434 |
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 | $14,155,000 | 5,478 |
Deposits held in domestic offices | $14,155,000 | 5,478 |
Individuals, partnerships, and corporations | $14,155,000 | 5,443 |
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 | $22,000 | 5,478 |
Demand deposits | $22,000 | 5,456 |
Nontransaction accounts | $14,133,000 | 5,351 |
Money market deposit accounts (MMDAs) | $3,561,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $10,572,000 | 3,841 |
Total time deposits | $0 | 5,506 |
Total time and savings deposits | $14,133,000 | 5,419 |
Noninterest-bearing deposits | $10,035,000 | 4,648 |
Interest-bearing deposits | $4,120,000 | 5,503 |
Retail deposits | $14,155,000 | 5,456 |
Estimated insured deposits | $5,434,000 | 5,511 |
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 | $4,152,000 | 5,584 |
Deposits held in domestic offices | $4,152,000 | 5,584 |
Individuals, partnerships, and corporations | $4,152,000 | 5,569 |
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 | $12,000 | 5,540 |
Demand deposits | $12,000 | 5,521 |
Nontransaction accounts | $4,140,000 | 5,571 |
Money market deposit accounts (MMDAs) | $3,468,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $672,000 | 5,400 |
Total time deposits | $0 | 5,568 |
Total time and savings deposits | $4,140,000 | 5,568 |
Noninterest-bearing deposits | $21,000 | 5,536 |
Interest-bearing deposits | $4,131,000 | 5,567 |
Retail deposits | $4,152,000 | 5,569 |
Estimated insured deposits | $1,245,000 | 5,582 |
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 |