Home > Locality Bank > Total Deposits
Locality Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $158,714,000 | 3,108 |
Deposits held in domestic offices | $158,714,000 | 3,107 |
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 | $26,288,000 | 3,881 |
Demand deposits | $26,288,000 | 3,377 |
Nontransaction accounts | $132,426,000 | 2,530 |
Money market deposit accounts (MMDAs) | $113,629,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $18,798,000 | 3,800 |
Total time and savings deposits | $132,426,000 | 2,857 |
Noninterest-bearing deposits | $22,874,000 | 3,515 |
Interest-bearing deposits | $135,840,000 | 2,877 |
Retail deposits | $146,938,000 | 3,017 |
Estimated insured deposits | $87,313,000 | 3,504 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $6,099,000 | 1,560 |
Fully insured brokered deposits | $6,099,000 | 1,346 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $130,044,000 | 3,365 |
Deposits held in domestic offices | $130,044,000 | 3,365 |
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 | $24,885,000 | 3,935 |
Demand deposits | $24,885,000 | 3,452 |
Nontransaction accounts | $105,160,000 | 2,829 |
Money market deposit accounts (MMDAs) | $90,584,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $14,576,000 | 3,964 |
Total time and savings deposits | $105,160,000 | 3,149 |
Noninterest-bearing deposits | $24,884,000 | 3,436 |
Interest-bearing deposits | $105,160,000 | 3,203 |
Retail deposits | $118,698,000 | 3,283 |
Estimated insured deposits | $80,116,000 | 3,611 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,099,000 | 1,518 |
Fully insured brokered deposits | $6,099,000 | 1,299 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $96,140,000 | 3,744 |
Deposits held in domestic offices | $96,140,000 | 3,743 |
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 | $20,559,000 | 4,103 |
Demand deposits | $20,559,000 | 3,648 |
Nontransaction accounts | $75,580,000 | 3,246 |
Money market deposit accounts (MMDAs) | $71,003,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $4,577,000 | 4,403 |
Total time and savings deposits | $75,580,000 | 3,555 |
Noninterest-bearing deposits | $20,560,000 | 3,648 |
Interest-bearing deposits | $75,580,000 | 3,597 |
Retail deposits | $93,393,000 | 3,604 |
Estimated insured deposits | $63,652,000 | 3,879 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $86,515,000 | 3,868 |
Deposits held in domestic offices | $86,515,000 | 3,867 |
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 | $15,435,000 | 4,322 |
Demand deposits | $15,435,000 | 3,987 |
Nontransaction accounts | $71,080,000 | 3,362 |
Money market deposit accounts (MMDAs) | $70,830,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $250,000 | 4,581 |
Total time and savings deposits | $71,080,000 | 3,696 |
Noninterest-bearing deposits | $15,435,000 | 3,963 |
Interest-bearing deposits | $71,080,000 | 3,733 |
Retail deposits | $86,515,000 | 3,768 |
Estimated insured deposits | $51,404,000 | 4,103 |
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 | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $80,933,000 | 3,956 |
Deposits held in domestic offices | $80,933,000 | 3,955 |
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 | $12,105,000 | 4,439 |
Demand deposits | $12,105,000 | 4,172 |
Nontransaction accounts | $68,828,000 | 3,421 |
Money market deposit accounts (MMDAs) | $68,828,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $0 | 4,619 |
Total time and savings deposits | $68,828,000 | 3,754 |
Noninterest-bearing deposits | $12,105,000 | 4,156 |
Interest-bearing deposits | $68,828,000 | 3,788 |
Retail deposits | $80,933,000 | 3,874 |
Estimated insured deposits | $40,090,000 | 4,309 |
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 | $73,841,000 | 4,078 |
Deposits held in domestic offices | $73,841,000 | 4,078 |
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 | $12,135,000 | 4,474 |
Demand deposits | $12,135,000 | 4,205 |
Nontransaction accounts | $61,706,000 | 3,605 |
Money market deposit accounts (MMDAs) | $61,706,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $0 | 4,658 |
Total time and savings deposits | $61,706,000 | 3,886 |
Noninterest-bearing deposits | $12,135,000 | 4,193 |
Interest-bearing deposits | $61,706,000 | 3,919 |
Retail deposits | $73,841,000 | 3,996 |
Estimated insured deposits | $38,327,000 | 4,381 |
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 | $35,870,000 | 4,582 |
Deposits held in domestic offices | $35,870,000 | 4,582 |
Individuals, partnerships, and corporations | $35,870,000 | 4,502 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,144,000 | 4,601 |
Demand deposits | $9,144,000 | 4,395 |
Nontransaction accounts | $26,726,000 | 4,418 |
Money market deposit accounts (MMDAs) | $26,726,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $0 | 4,726 |
Total time and savings deposits | $26,726,000 | 4,550 |
Noninterest-bearing deposits | $9,144,000 | 4,396 |
Interest-bearing deposits | $26,726,000 | 4,555 |
Retail deposits | $35,870,000 | 4,550 |
Estimated insured deposits | $18,702,000 | 4,681 |
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 | $6,456,000 | 4,773 |
Deposits held in domestic offices | $6,456,000 | 4,773 |
Individuals, partnerships, and corporations | $6,456,000 | 4,762 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,139,000 | 4,687 |
Demand deposits | $5,139,000 | 4,588 |
Nontransaction accounts | $1,317,000 | 4,773 |
Money market deposit accounts (MMDAs) | $1,317,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $0 | 4,754 |
Total time and savings deposits | $1,317,000 | 4,766 |
Noninterest-bearing deposits | $5,139,000 | 4,594 |
Interest-bearing deposits | $1,317,000 | 4,767 |
Retail deposits | $6,456,000 | 4,759 |
Estimated insured deposits | $2,411,000 | 4,770 |
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 |