Home > Piermont Bank > Total Deposits
Piermont Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $451,400,000 | 1,678 |
| Deposits held in domestic offices | $451,400,000 | 1,676 |
| 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 | $276,989,000 | 1,033 |
| Demand deposits | $276,989,000 | 718 |
| Nontransaction accounts | $174,411,000 | 2,167 |
| Money market deposit accounts (MMDAs) | $128,969,000 | 1,127 |
| Other savings deposits (excluding MMDAs) | $1,768,000 | 4,235 |
| Total time deposits | $43,673,000 | 2,904 |
| Total time and savings deposits | $174,411,000 | 2,496 |
| Noninterest-bearing deposits | $90,614,000 | 1,744 |
| Interest-bearing deposits | $360,786,000 | 1,592 |
| Retail deposits | $410,174,000 | 1,604 |
| Estimated insured deposits | $67,352,000 | 3,790 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $152,983,000 | 389 |
| Fully insured brokered deposits | $20,894,000 | 989 |
| 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 | $440,247,000 | 1,713 |
| Deposits held in domestic offices | $440,247,000 | 1,711 |
| 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 | $285,455,000 | 995 |
| Demand deposits | $285,455,000 | 700 |
| Nontransaction accounts | $154,792,000 | 2,291 |
| Money market deposit accounts (MMDAs) | $133,908,000 | 1,107 |
| Other savings deposits (excluding MMDAs) | $2,252,000 | 4,243 |
| Total time deposits | $18,632,000 | 3,776 |
| Total time and savings deposits | $154,792,000 | 2,647 |
| Noninterest-bearing deposits | $138,582,000 | 1,280 |
| Interest-bearing deposits | $301,665,000 | 1,796 |
| Retail deposits | $421,059,000 | 1,583 |
| Estimated insured deposits | $51,520,000 | 4,039 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $98,477,000 | 485 |
| Fully insured brokered deposits | $4,005,000 | 1,411 |
| 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 | $409,473,000 | 1,784 |
| Deposits held in domestic offices | $409,473,000 | 1,782 |
| 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 | $241,646,000 | 1,160 |
| Demand deposits | $241,646,000 | 802 |
| Nontransaction accounts | $167,827,000 | 2,161 |
| Money market deposit accounts (MMDAs) | $145,544,000 | 1,044 |
| Other savings deposits (excluding MMDAs) | $2,159,000 | 4,287 |
| Total time deposits | $20,124,000 | 3,680 |
| Total time and savings deposits | $167,827,000 | 2,530 |
| Noninterest-bearing deposits | $140,672,000 | 1,279 |
| Interest-bearing deposits | $268,801,000 | 1,917 |
| Retail deposits | $389,039,000 | 1,669 |
| Estimated insured deposits | $52,396,000 | 4,050 |
| IRAs and Keogh plan accounts | $0 | 4,366 |
| Brokered deposits | $106,410,000 | 448 |
| Fully insured brokered deposits | $5,251,000 | 1,244 |
| 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 | $438,211,000 | 1,716 |
| Deposits held in domestic offices | $438,211,000 | 1,714 |
| 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 | $254,320,000 | 1,150 |
| Demand deposits | $254,320,000 | 801 |
| Nontransaction accounts | $183,891,000 | 2,055 |
| Money market deposit accounts (MMDAs) | $158,324,000 | 1,013 |
| Other savings deposits (excluding MMDAs) | $2,392,000 | 4,344 |
| Total time deposits | $23,175,000 | 3,480 |
| Total time and savings deposits | $183,891,000 | 2,420 |
| Noninterest-bearing deposits | $133,633,000 | 1,383 |
| Interest-bearing deposits | $304,578,000 | 1,783 |
| Retail deposits | $415,027,000 | 1,637 |
| Estimated insured deposits | $50,788,000 | 4,108 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $120,225,000 | 395 |
| Fully insured brokered deposits | $5,001,000 | 1,220 |
| 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 | $378,392,000 | 1,914 |
| Deposits held in domestic offices | $378,392,000 | 1,912 |
| 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 | $204,850,000 | 1,432 |
| Demand deposits | $204,850,000 | 989 |
| Nontransaction accounts | $173,542,000 | 2,109 |
| Money market deposit accounts (MMDAs) | $146,112,000 | 1,107 |
| Other savings deposits (excluding MMDAs) | $2,335,000 | 4,389 |
| Total time deposits | $25,095,000 | 3,311 |
| Total time and savings deposits | $173,542,000 | 2,505 |
| Noninterest-bearing deposits | $176,753,000 | 1,153 |
| Interest-bearing deposits | $201,639,000 | 2,365 |
| Retail deposits | $353,515,000 | 1,901 |
| Estimated insured deposits | $47,336,000 | 4,185 |
| IRAs and Keogh plan accounts | $0 | 4,423 |
| Brokered deposits | $79,581,000 | 419 |
| Fully insured brokered deposits | $6,444,000 | 1,046 |
| 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 | $380,454,000 | 1,920 |
| Deposits held in domestic offices | $380,454,000 | 1,918 |
| 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 | $238,971,000 | 1,261 |
| Demand deposits | $238,971,000 | 872 |
| Nontransaction accounts | $141,484,000 | 2,405 |
| Money market deposit accounts (MMDAs) | $113,156,000 | 1,344 |
| Other savings deposits (excluding MMDAs) | $2,285,000 | 4,438 |
| Total time deposits | $26,042,000 | 3,249 |
| Total time and savings deposits | $141,484,000 | 2,797 |
| Noninterest-bearing deposits | $230,151,000 | 947 |
| Interest-bearing deposits | $150,303,000 | 2,787 |
| Retail deposits | $354,833,000 | 1,915 |
| Estimated insured deposits | $48,957,000 | 4,194 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $55,382,000 | 440 |
| Fully insured brokered deposits | $6,937,000 | 908 |
| 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 | $370,057,000 | 1,981 |
| Deposits held in domestic offices | $370,057,000 | 1,981 |
| Individuals, partnerships, and corporations | $342,962,000 | 1,910 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $10,977,000 | 2,973 |
| Commercial banks and other depository institutions in U.S. | $16,118,000 | 433 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $229,716,000 | 1,300 |
| Demand deposits | $229,716,000 | 894 |
| Nontransaction accounts | $140,341,000 | 2,443 |
| Money market deposit accounts (MMDAs) | $126,305,000 | 1,269 |
| Other savings deposits (excluding MMDAs) | $1,937,000 | 4,530 |
| Total time deposits | $12,099,000 | 4,144 |
| Total time and savings deposits | $140,341,000 | 2,855 |
| Noninterest-bearing deposits | $224,691,000 | 970 |
| Interest-bearing deposits | $145,366,000 | 2,872 |
| Retail deposits | $358,133,000 | 1,920 |
| Estimated insured deposits | $44,579,000 | 4,339 |
| IRAs and Keogh plan accounts | $0 | 4,538 |
| Brokered deposits | $21,928,000 | 632 |
| Fully insured brokered deposits | $8,276,000 | 798 |
| 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 | $334,056,000 | 2,116 |
| Deposits held in domestic offices | $334,056,000 | 2,116 |
| Individuals, partnerships, and corporations | $301,698,000 | 2,096 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $8,162,000 | 3,236 |
| Commercial banks and other depository institutions in U.S. | $24,196,000 | 325 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $213,203,000 | 1,370 |
| Demand deposits | $213,203,000 | 930 |
| Nontransaction accounts | $120,853,000 | 2,689 |
| Money market deposit accounts (MMDAs) | $109,046,000 | 1,397 |
| Other savings deposits (excluding MMDAs) | $2,438,000 | 4,530 |
| Total time deposits | $9,370,000 | 4,371 |
| Total time and savings deposits | $120,853,000 | 3,086 |
| Noninterest-bearing deposits | $208,367,000 | 1,024 |
| Interest-bearing deposits | $125,689,000 | 3,085 |
| Retail deposits | $324,392,000 | 2,063 |
| Estimated insured deposits | $38,765,000 | 4,471 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $38,256,000 | 470 |
| Fully insured brokered deposits | $6,412,000 | 829 |
| 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 | $313,095,000 | 2,201 |
| Deposits held in domestic offices | $313,095,000 | 2,201 |
| Individuals, partnerships, and corporations | $282,493,000 | 2,181 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $6,169,000 | 3,484 |
| Commercial banks and other depository institutions in U.S. | $24,433,000 | 341 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $201,594,000 | 1,415 |
| Demand deposits | $201,594,000 | 962 |
| Nontransaction accounts | $111,501,000 | 2,802 |
| Money market deposit accounts (MMDAs) | $99,552,000 | 1,451 |
| Other savings deposits (excluding MMDAs) | $2,580,000 | 4,546 |
| Total time deposits | $9,369,000 | 4,416 |
| Total time and savings deposits | $111,501,000 | 3,195 |
| Noninterest-bearing deposits | $197,013,000 | 1,082 |
| Interest-bearing deposits | $116,082,000 | 3,197 |
| Retail deposits | $303,431,000 | 2,141 |
| Estimated insured deposits | $29,771,000 | 4,623 |
| IRAs and Keogh plan accounts | $0 | 4,617 |
| Brokered deposits | $9,673,000 | 897 |
| Fully insured brokered deposits | $6,162,000 | 835 |
| 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 | $293,490,000 | 2,300 |
| Deposits held in domestic offices | $293,490,000 | 2,300 |
| Individuals, partnerships, and corporations | $263,670,000 | 2,282 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $5,649,000 | 3,572 |
| Commercial banks and other depository institutions in U.S. | $24,171,000 | 349 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,599,000 | 1,474 |
| Demand deposits | $182,599,000 | 1,006 |
| Nontransaction accounts | $110,891,000 | 2,820 |
| Money market deposit accounts (MMDAs) | $100,341,000 | 1,462 |
| Other savings deposits (excluding MMDAs) | $1,182,000 | 4,706 |
| Total time deposits | $9,368,000 | 4,490 |
| Total time and savings deposits | $110,891,000 | 3,204 |
| Noninterest-bearing deposits | $180,350,000 | 1,141 |
| Interest-bearing deposits | $113,140,000 | 3,243 |
| Retail deposits | $283,828,000 | 2,230 |
| Estimated insured deposits | $33,423,000 | 4,636 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $9,663,000 | 917 |
| Fully insured brokered deposits | $6,411,000 | 866 |
| 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 | $253,723,000 | 2,492 |
| Deposits held in domestic offices | $253,723,000 | 2,492 |
| Individuals, partnerships, and corporations | $221,937,000 | 2,510 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $7,628,000 | 3,343 |
| Commercial banks and other depository institutions in U.S. | $24,157,000 | 369 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,038,000 | 1,780 |
| Demand deposits | $143,038,000 | 1,201 |
| Nontransaction accounts | $110,684,000 | 2,813 |
| Money market deposit accounts (MMDAs) | $98,145,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $944,000 | 4,755 |
| Total time deposits | $11,595,000 | 4,376 |
| Total time and savings deposits | $110,684,000 | 3,211 |
| Noninterest-bearing deposits | $140,631,000 | 1,365 |
| Interest-bearing deposits | $113,092,000 | 3,235 |
| Retail deposits | $241,594,000 | 2,436 |
| Estimated insured deposits | $30,594,000 | 4,710 |
| IRAs and Keogh plan accounts | $0 | 4,719 |
| Brokered deposits | $12,129,000 | 853 |
| Fully insured brokered deposits | $8,879,000 | 840 |
| 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 | $219,291,000 | 2,707 |
| Deposits held in domestic offices | $219,291,000 | 2,707 |
| Individuals, partnerships, and corporations | $182,536,000 | 2,797 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $9,112,000 | 3,151 |
| Commercial banks and other depository institutions in U.S. | $27,643,000 | 337 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,546,000 | 2,266 |
| Demand deposits | $102,546,000 | 1,534 |
| Nontransaction accounts | $116,745,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $101,790,000 | 1,385 |
| Other savings deposits (excluding MMDAs) | $382,000 | 4,814 |
| Total time deposits | $14,574,000 | 4,225 |
| Total time and savings deposits | $116,745,000 | 3,131 |
| Noninterest-bearing deposits | $99,542,000 | 1,736 |
| Interest-bearing deposits | $119,749,000 | 3,148 |
| Retail deposits | $204,165,000 | 2,688 |
| Estimated insured deposits | $32,793,000 | 4,709 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $16,444,000 | 800 |
| Fully insured brokered deposits | $14,596,000 | 744 |
| 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 | $131,767,000 | 3,457 |
| Deposits held in domestic offices | $131,767,000 | 3,457 |
| Individuals, partnerships, and corporations | $97,514,000 | 3,703 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $6,622,000 | 3,433 |
| Commercial banks and other depository institutions in U.S. | $27,631,000 | 348 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,479,000 | 4,355 |
| Demand deposits | $21,479,000 | 3,745 |
| Nontransaction accounts | $110,288,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $95,624,000 | 1,388 |
| Other savings deposits (excluding MMDAs) | $91,000 | 4,861 |
| Total time deposits | $14,573,000 | 4,251 |
| Total time and savings deposits | $110,288,000 | 3,156 |
| Noninterest-bearing deposits | $19,318,000 | 3,883 |
| Interest-bearing deposits | $112,449,000 | 3,187 |
| Retail deposits | $116,650,000 | 3,494 |
| Estimated insured deposits | $29,485,000 | 4,751 |
| IRAs and Keogh plan accounts | $0 | 4,775 |
| Brokered deposits | $48,230,000 | 479 |
| Fully insured brokered deposits | $14,587,000 | 769 |
| 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 | $96,529,000 | 3,865 |
| Deposits held in domestic offices | $96,529,000 | 3,865 |
| Individuals, partnerships, and corporations | $67,255,000 | 4,121 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $6,622,000 | 3,435 |
| Commercial banks and other depository institutions in U.S. | $22,653,000 | 421 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,508,000 | 4,521 |
| Demand deposits | $16,508,000 | 3,996 |
| Nontransaction accounts | $80,022,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $65,347,000 | 1,689 |
| Other savings deposits (excluding MMDAs) | $99,000 | 4,895 |
| Total time deposits | $14,574,000 | 4,282 |
| Total time and savings deposits | $80,022,000 | 3,645 |
| Noninterest-bearing deposits | $13,481,000 | 4,208 |
| Interest-bearing deposits | $83,048,000 | 3,638 |
| Retail deposits | $81,207,000 | 3,959 |
| Estimated insured deposits | $28,006,000 | 4,791 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $50,517,000 | 491 |
| Fully insured brokered deposits | $15,042,000 | 794 |
| 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 | $84,567,000 | 4,024 |
| Deposits held in domestic offices | $84,567,000 | 4,024 |
| Individuals, partnerships, and corporations | $59,224,000 | 4,264 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $2,706,000 | 4,090 |
| Commercial banks and other depository institutions in U.S. | $22,638,000 | 419 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,288,000 | 4,588 |
| Demand deposits | $15,288,000 | 4,070 |
| Nontransaction accounts | $69,280,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $58,598,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $26,000 | 4,936 |
| Total time deposits | $10,655,000 | 4,562 |
| Total time and savings deposits | $69,280,000 | 3,845 |
| Noninterest-bearing deposits | $9,813,000 | 4,462 |
| Interest-bearing deposits | $74,754,000 | 3,779 |
| Retail deposits | $73,407,000 | 4,096 |
| Estimated insured deposits | $26,475,000 | 4,837 |
| IRAs and Keogh plan accounts | $0 | 4,846 |
| Brokered deposits | $44,707,000 | 542 |
| Fully insured brokered deposits | $10,880,000 | 928 |
| 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 | $44,720,000 | 4,638 |
| Deposits held in domestic offices | $44,720,000 | 4,638 |
| Individuals, partnerships, and corporations | $34,286,000 | 4,701 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $226,000 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $10,208,000 | 706 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,163,000 | 4,932 |
| Demand deposits | $6,163,000 | 4,655 |
| Nontransaction accounts | $38,557,000 | 4,288 |
| Money market deposit accounts (MMDAs) | $37,738,000 | 2,148 |
| Other savings deposits (excluding MMDAs) | $74,000 | 4,984 |
| Total time deposits | $744,000 | 5,050 |
| Total time and savings deposits | $38,557,000 | 4,519 |
| Noninterest-bearing deposits | $2,323,000 | 4,948 |
| Interest-bearing deposits | $42,397,000 | 4,439 |
| Retail deposits | $22,191,000 | 4,947 |
| Estimated insured deposits | $7,828,000 | 5,072 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $22,529,000 | 761 |
| Fully insured brokered deposits | $22,529,000 | 691 |
| 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 | $13,897,000 | 5,121 |
| Deposits held in domestic offices | $13,897,000 | 5,121 |
| Individuals, partnerships, and corporations | $8,867,000 | 5,123 |
| 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. | $5,030,000 | 957 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,688,000 | 5,056 |
| Demand deposits | $3,688,000 | 4,938 |
| Nontransaction accounts | $10,209,000 | 5,068 |
| Money market deposit accounts (MMDAs) | $9,679,000 | 3,654 |
| Other savings deposits (excluding MMDAs) | $13,000 | 5,051 |
| Total time deposits | $517,000 | 5,117 |
| Total time and savings deposits | $10,209,000 | 5,101 |
| Noninterest-bearing deposits | $128,000 | 5,105 |
| Interest-bearing deposits | $13,769,000 | 5,056 |
| Retail deposits | $13,897,000 | 5,098 |
| Estimated insured deposits | $4,722,000 | 5,145 |
| 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 | $8,685,000 | 5,223 |
| Deposits held in domestic offices | $8,685,000 | 5,223 |
| Individuals, partnerships, and corporations | $3,676,000 | 5,223 |
| 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. | $5,009,000 | 973 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,000 | 5,195 |
| Demand deposits | $131,000 | 5,174 |
| Nontransaction accounts | $8,554,000 | 5,173 |
| Money market deposit accounts (MMDAs) | $8,125,000 | 3,837 |
| Other savings deposits (excluding MMDAs) | $1,000 | 5,132 |
| Total time deposits | $428,000 | 5,211 |
| Total time and savings deposits | $8,554,000 | 5,191 |
| Noninterest-bearing deposits | $1,000 | 5,198 |
| Interest-bearing deposits | $8,684,000 | 5,187 |
| Retail deposits | $8,685,000 | 5,204 |
| Estimated insured deposits | $2,321,000 | 5,229 |
| 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 |