Home > Locality Bank > Total Deposits

Locality Bank, Total Deposits

2023-12-31Rank
Total deposits$158,714,0003,108
Deposits held in domestic offices$158,714,0003,107
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,288,0003,881
Demand deposits$26,288,0003,377
Nontransaction accounts$132,426,0002,530
Money market deposit accounts (MMDAs)$113,629,0001,210
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$18,798,0003,800
Total time and savings deposits$132,426,0002,857
Noninterest-bearing deposits$22,874,0003,515
Interest-bearing deposits$135,840,0002,877
Retail deposits$146,938,0003,017
Estimated insured deposits$87,313,0003,504
IRAs and Keogh plan accounts$04,316
Brokered deposits$6,099,0001,560
Fully insured brokered deposits$6,099,0001,346
Deposits obtained via list services, yet not brokered$1,244,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$130,044,0003,365
Deposits held in domestic offices$130,044,0003,365
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,885,0003,935
Demand deposits$24,885,0003,452
Nontransaction accounts$105,160,0002,829
Money market deposit accounts (MMDAs)$90,584,0001,393
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$14,576,0003,964
Total time and savings deposits$105,160,0003,149
Noninterest-bearing deposits$24,884,0003,436
Interest-bearing deposits$105,160,0003,203
Retail deposits$118,698,0003,283
Estimated insured deposits$80,116,0003,611
IRAs and Keogh plan accounts$01,133
Brokered deposits$6,099,0001,518
Fully insured brokered deposits$6,099,0001,299
Deposits obtained via list services, yet not brokered$1,493,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$96,140,0003,744
Deposits held in domestic offices$96,140,0003,743
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,559,0004,103
Demand deposits$20,559,0003,648
Nontransaction accounts$75,580,0003,246
Money market deposit accounts (MMDAs)$71,003,0001,619
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$4,577,0004,403
Total time and savings deposits$75,580,0003,555
Noninterest-bearing deposits$20,560,0003,648
Interest-bearing deposits$75,580,0003,597
Retail deposits$93,393,0003,604
Estimated insured deposits$63,652,0003,879
IRAs and Keogh plan accounts$04,366
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$1,244,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$86,515,0003,868
Deposits held in domestic offices$86,515,0003,867
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,435,0004,322
Demand deposits$15,435,0003,987
Nontransaction accounts$71,080,0003,362
Money market deposit accounts (MMDAs)$70,830,0001,678
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$250,0004,581
Total time and savings deposits$71,080,0003,696
Noninterest-bearing deposits$15,435,0003,963
Interest-bearing deposits$71,080,0003,733
Retail deposits$86,515,0003,768
Estimated insured deposits$51,404,0004,103
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$80,933,0003,956
Deposits held in domestic offices$80,933,0003,955
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,105,0004,439
Demand deposits$12,105,0004,172
Nontransaction accounts$68,828,0003,421
Money market deposit accounts (MMDAs)$68,828,0001,756
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$04,619
Total time and savings deposits$68,828,0003,754
Noninterest-bearing deposits$12,105,0004,156
Interest-bearing deposits$68,828,0003,788
Retail deposits$80,933,0003,874
Estimated insured deposits$40,090,0004,309
IRAs and Keogh plan accounts$04,423
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$73,841,0004,078
Deposits held in domestic offices$73,841,0004,078
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,135,0004,474
Demand deposits$12,135,0004,205
Nontransaction accounts$61,706,0003,605
Money market deposit accounts (MMDAs)$61,706,0001,922
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$04,658
Total time and savings deposits$61,706,0003,886
Noninterest-bearing deposits$12,135,0004,193
Interest-bearing deposits$61,706,0003,919
Retail deposits$73,841,0003,996
Estimated insured deposits$38,327,0004,381
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$35,870,0004,582
Deposits held in domestic offices$35,870,0004,582
Individuals, partnerships, and corporations$35,870,0004,502
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,144,0004,601
Demand deposits$9,144,0004,395
Nontransaction accounts$26,726,0004,418
Money market deposit accounts (MMDAs)$26,726,0002,855
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$04,726
Total time and savings deposits$26,726,0004,550
Noninterest-bearing deposits$9,144,0004,396
Interest-bearing deposits$26,726,0004,555
Retail deposits$35,870,0004,550
Estimated insured deposits$18,702,0004,681
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,456,0004,773
Deposits held in domestic offices$6,456,0004,773
Individuals, partnerships, and corporations$6,456,0004,762
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,139,0004,687
Demand deposits$5,139,0004,588
Nontransaction accounts$1,317,0004,773
Money market deposit accounts (MMDAs)$1,317,0004,374
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$04,754
Total time and savings deposits$1,317,0004,766
Noninterest-bearing deposits$5,139,0004,594
Interest-bearing deposits$1,317,0004,767
Retail deposits$6,456,0004,759
Estimated insured deposits$2,411,0004,770
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA