Home > Grasshopper Bank, N.A. > Total Deposits
Grasshopper Bank, N.A., Total Deposits
2025-03-31 | Rank | |
Total deposits | $840,398,000 | 1,051 |
Deposits held in domestic offices | $840,398,000 | 1,050 |
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 | $712,205,000 | 473 |
Demand deposits | $122,194,000 | 1,463 |
Nontransaction accounts | $128,192,000 | 2,672 |
Money market deposit accounts (MMDAs) | $94,662,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $33,530,000 | 2,013 |
Total time deposits | $0 | 4,349 |
Total time and savings deposits | $718,203,000 | 890 |
Noninterest-bearing deposits | $185,772,000 | 962 |
Interest-bearing deposits | $654,626,000 | 1,029 |
Retail deposits | $840,398,000 | 890 |
Estimated insured deposits | $328,195,000 | 1,694 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $801,890,000 | 1,075 |
Deposits held in domestic offices | $801,890,000 | 1,073 |
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 | $671,433,000 | 488 |
Demand deposits | $167,859,000 | 1,131 |
Nontransaction accounts | $130,458,000 | 2,629 |
Money market deposit accounts (MMDAs) | $81,358,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $49,099,000 | 1,532 |
Total time deposits | $0 | 4,363 |
Total time and savings deposits | $634,032,000 | 1,006 |
Noninterest-bearing deposits | $177,471,000 | 991 |
Interest-bearing deposits | $624,419,000 | 1,069 |
Retail deposits | $801,890,000 | 915 |
Estimated insured deposits | $594,677,000 | 1,012 |
IRAs and Keogh plan accounts | $0 | 4,224 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $802,556,000 | 1,062 |
Deposits held in domestic offices | $802,556,000 | 1,060 |
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 | $626,675,000 | 495 |
Demand deposits | $142,994,000 | 1,281 |
Nontransaction accounts | $175,881,000 | 2,209 |
Money market deposit accounts (MMDAs) | $175,881,000 | 944 |
Other savings deposits (excluding MMDAs) | $0 | 4,321 |
Total time deposits | $0 | 4,406 |
Total time and savings deposits | $659,562,000 | 954 |
Noninterest-bearing deposits | $56,148,000 | 2,311 |
Interest-bearing deposits | $746,408,000 | 891 |
Retail deposits | $802,556,000 | 911 |
Estimated insured deposits | $629,984,000 | 960 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $28,734,000 | 1,006 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $769,706,000 | 1,086 |
Deposits held in domestic offices | $769,706,000 | 1,084 |
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 | $666,311,000 | 461 |
Demand deposits | $219,544,000 | 878 |
Nontransaction accounts | $103,395,000 | 2,893 |
Money market deposit accounts (MMDAs) | $61,941,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $41,453,000 | 1,744 |
Total time deposits | $0 | 4,417 |
Total time and savings deposits | $550,162,000 | 1,098 |
Noninterest-bearing deposits | $129,572,000 | 1,291 |
Interest-bearing deposits | $640,134,000 | 1,010 |
Retail deposits | $769,706,000 | 932 |
Estimated insured deposits | $588,405,000 | 1,009 |
IRAs and Keogh plan accounts | $0 | 4,255 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $752,571,000 | 1,118 |
Deposits held in domestic offices | $752,571,000 | 1,116 |
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 | $668,875,000 | 462 |
Demand deposits | $121,523,000 | 1,412 |
Nontransaction accounts | $83,697,000 | 3,145 |
Money market deposit accounts (MMDAs) | $37,568,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $46,129,000 | 1,650 |
Total time deposits | $0 | 4,453 |
Total time and savings deposits | $631,049,000 | 982 |
Noninterest-bearing deposits | $138,286,000 | 1,234 |
Interest-bearing deposits | $614,285,000 | 1,046 |
Retail deposits | $752,571,000 | 961 |
Estimated insured deposits | $628,697,000 | 965 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $665,755,000 | 1,223 |
Deposits held in domestic offices | $665,755,000 | 1,221 |
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 | $586,300,000 | 520 |
Demand deposits | $157,439,000 | 1,166 |
Nontransaction accounts | $79,455,000 | 3,197 |
Money market deposit accounts (MMDAs) | $37,676,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $41,779,000 | 1,784 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $508,316,000 | 1,160 |
Noninterest-bearing deposits | $135,487,000 | 1,270 |
Interest-bearing deposits | $530,268,000 | 1,151 |
Retail deposits | $665,755,000 | 1,047 |
Estimated insured deposits | $502,026,000 | 1,140 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $633,045,000 | 1,263 |
Deposits held in domestic offices | $633,045,000 | 1,261 |
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 | $551,094,000 | 542 |
Demand deposits | $146,502,000 | 1,245 |
Nontransaction accounts | $81,950,000 | 3,130 |
Money market deposit accounts (MMDAs) | $39,254,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $42,696,000 | 1,820 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $486,542,000 | 1,190 |
Noninterest-bearing deposits | $90,184,000 | 1,779 |
Interest-bearing deposits | $542,861,000 | 1,121 |
Retail deposits | $633,045,000 | 1,096 |
Estimated insured deposits | $459,139,000 | 1,228 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $660,571,000 | 1,213 |
Deposits held in domestic offices | $660,571,000 | 1,211 |
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 | $581,550,000 | 514 |
Demand deposits | $141,286,000 | 1,277 |
Nontransaction accounts | $79,021,000 | 3,171 |
Money market deposit accounts (MMDAs) | $47,026,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $31,995,000 | 2,235 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $519,285,000 | 1,122 |
Noninterest-bearing deposits | $146,007,000 | 1,239 |
Interest-bearing deposits | $514,564,000 | 1,159 |
Retail deposits | $660,571,000 | 1,053 |
Estimated insured deposits | $479,880,000 | 1,159 |
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 | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $647,618,000 | 1,243 |
Deposits held in domestic offices | $647,618,000 | 1,241 |
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 | $560,721,000 | 546 |
Demand deposits | $560,721,000 | 405 |
Nontransaction accounts | $86,897,000 | 3,073 |
Money market deposit accounts (MMDAs) | $86,897,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $0 | 4,585 |
Total time and savings deposits | $86,897,000 | 3,439 |
Noninterest-bearing deposits | $162,013,000 | 1,187 |
Interest-bearing deposits | $485,605,000 | 1,226 |
Retail deposits | $647,618,000 | 1,109 |
Estimated insured deposits | $469,289,000 | 1,195 |
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 | $550,732,000 | 1,426 |
Deposits held in domestic offices | $550,732,000 | 1,424 |
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 | $408,575,000 | 735 |
Demand deposits | $408,575,000 | 519 |
Nontransaction accounts | $142,157,000 | 2,394 |
Money market deposit accounts (MMDAs) | $102,157,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $40,000,000 | 2,667 |
Total time and savings deposits | $142,157,000 | 2,764 |
Noninterest-bearing deposits | $146,580,000 | 1,352 |
Interest-bearing deposits | $404,152,000 | 1,407 |
Retail deposits | $510,732,000 | 1,395 |
Estimated insured deposits | $67,574,000 | 3,867 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $40,000,000 | 617 |
Fully insured brokered deposits | $40,000,000 | 555 |
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 | $551,455,000 | 1,434 |
Deposits held in domestic offices | $551,455,000 | 1,432 |
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 | $438,760,000 | 706 |
Demand deposits | $438,760,000 | 503 |
Nontransaction accounts | $112,695,000 | 2,749 |
Money market deposit accounts (MMDAs) | $92,296,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $181,000 | 4,557 |
Total time deposits | $20,218,000 | 3,549 |
Total time and savings deposits | $112,695,000 | 3,136 |
Noninterest-bearing deposits | $168,261,000 | 1,248 |
Interest-bearing deposits | $383,194,000 | 1,472 |
Retail deposits | $531,237,000 | 1,376 |
Estimated insured deposits | $56,681,000 | 4,078 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $20,218,000 | 717 |
Fully insured brokered deposits | $20,218,000 | 634 |
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 | $411,658,000 | 1,818 |
Deposits held in domestic offices | $411,658,000 | 1,818 |
Individuals, partnerships, and corporations | $411,658,000 | 1,673 |
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 | $283,437,000 | 1,037 |
Demand deposits | $283,437,000 | 723 |
Nontransaction accounts | $128,221,000 | 2,598 |
Money market deposit accounts (MMDAs) | $81,866,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $155,000 | 4,632 |
Total time deposits | $46,200,000 | 2,421 |
Total time and savings deposits | $128,221,000 | 2,988 |
Noninterest-bearing deposits | $276,451,000 | 826 |
Interest-bearing deposits | $135,207,000 | 2,990 |
Retail deposits | $365,458,000 | 1,895 |
Estimated insured deposits | $99,136,000 | 3,513 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $46,200,000 | 439 |
Fully insured brokered deposits | $46,200,000 | 403 |
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 | $249,425,000 | 2,580 |
Deposits held in domestic offices | $249,425,000 | 2,580 |
Individuals, partnerships, and corporations | $249,425,000 | 2,389 |
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 | $176,855,000 | 1,644 |
Demand deposits | $176,855,000 | 1,118 |
Nontransaction accounts | $72,570,000 | 3,449 |
Money market deposit accounts (MMDAs) | $47,570,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $25,000,000 | 3,391 |
Total time and savings deposits | $72,570,000 | 3,800 |
Noninterest-bearing deposits | $172,659,000 | 1,204 |
Interest-bearing deposits | $76,766,000 | 3,774 |
Retail deposits | $224,425,000 | 2,619 |
Estimated insured deposits | $79,236,000 | 3,820 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $25,000,000 | 587 |
Fully insured brokered deposits | $25,000,000 | 532 |
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 | $251,269,000 | 2,543 |
Deposits held in domestic offices | $251,269,000 | 2,543 |
Individuals, partnerships, and corporations | $251,269,000 | 2,352 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,785,000 | 1,636 |
Demand deposits | $170,785,000 | 1,106 |
Nontransaction accounts | $80,484,000 | 3,272 |
Money market deposit accounts (MMDAs) | $45,484,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $35,000,000 | 2,942 |
Total time and savings deposits | $80,484,000 | 3,671 |
Noninterest-bearing deposits | $164,345,000 | 1,253 |
Interest-bearing deposits | $86,924,000 | 3,611 |
Retail deposits | $216,269,000 | 2,651 |
Estimated insured deposits | $80,528,000 | 3,793 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $35,000,000 | 479 |
Fully insured brokered deposits | $35,000,000 | 430 |
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 | $199,604,000 | 2,899 |
Deposits held in domestic offices | $199,604,000 | 2,899 |
Individuals, partnerships, and corporations | $199,604,000 | 2,701 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $126,975,000 | 2,011 |
Demand deposits | $126,975,000 | 1,379 |
Nontransaction accounts | $72,629,000 | 3,447 |
Money market deposit accounts (MMDAs) | $27,874,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $44,755,000 | 2,644 |
Total time and savings deposits | $72,629,000 | 3,839 |
Noninterest-bearing deposits | $120,457,000 | 1,578 |
Interest-bearing deposits | $79,147,000 | 3,755 |
Retail deposits | $154,849,000 | 3,177 |
Estimated insured deposits | $80,201,000 | 3,842 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $44,755,000 | 429 |
Fully insured brokered deposits | $44,755,000 | 390 |
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 | $194,805,000 | 2,916 |
Deposits held in domestic offices | $194,805,000 | 2,916 |
Individuals, partnerships, and corporations | $194,804,000 | 2,717 |
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 | $115,539,000 | 2,108 |
Demand deposits | $115,539,000 | 1,432 |
Nontransaction accounts | $79,265,000 | 3,322 |
Money market deposit accounts (MMDAs) | $24,510,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $54,755,000 | 2,356 |
Total time and savings deposits | $79,265,000 | 3,713 |
Noninterest-bearing deposits | $108,982,000 | 1,656 |
Interest-bearing deposits | $85,823,000 | 3,655 |
Retail deposits | $140,050,000 | 3,308 |
Estimated insured deposits | $81,957,000 | 3,834 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $54,755,000 | 392 |
Fully insured brokered deposits | $54,755,000 | 360 |
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 | $161,568,000 | 3,201 |
Deposits held in domestic offices | $161,568,000 | 3,200 |
Individuals, partnerships, and corporations | $161,568,000 | 3,006 |
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 | $54,514,000 | 3,335 |
Demand deposits | $54,514,000 | 2,497 |
Nontransaction accounts | $107,054,000 | 2,876 |
Money market deposit accounts (MMDAs) | $37,054,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $70,000,000 | 2,024 |
Total time and savings deposits | $107,054,000 | 3,266 |
Noninterest-bearing deposits | $47,833,000 | 2,783 |
Interest-bearing deposits | $113,735,000 | 3,229 |
Retail deposits | $91,568,000 | 3,910 |
Estimated insured deposits | $89,747,000 | 3,717 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $70,000,000 | 360 |
Fully insured brokered deposits | $70,000,000 | 331 |
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 | $146,583,000 | 3,263 |
Deposits held in domestic offices | $146,583,000 | 3,262 |
Individuals, partnerships, and corporations | $146,583,000 | 3,071 |
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 | $39,152,000 | 3,697 |
Demand deposits | $39,152,000 | 2,838 |
Nontransaction accounts | $107,431,000 | 2,823 |
Money market deposit accounts (MMDAs) | $37,431,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $70,000,000 | 2,053 |
Total time and savings deposits | $107,431,000 | 3,196 |
Noninterest-bearing deposits | $32,441,000 | 3,203 |
Interest-bearing deposits | $114,142,000 | 3,169 |
Retail deposits | $76,583,000 | 4,066 |
Estimated insured deposits | $85,699,000 | 3,717 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $70,000,000 | 378 |
Fully insured brokered deposits | $70,000,000 | 353 |
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 | $95,671,000 | 3,880 |
Deposits held in domestic offices | $95,671,000 | 3,880 |
Individuals, partnerships, and corporations | $95,671,000 | 3,685 |
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 | $35,020,000 | 3,764 |
Demand deposits | $35,020,000 | 2,919 |
Nontransaction accounts | $60,651,000 | 3,674 |
Money market deposit accounts (MMDAs) | $15,651,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $45,000,000 | 2,803 |
Total time and savings deposits | $60,651,000 | 4,037 |
Noninterest-bearing deposits | $28,221,000 | 3,331 |
Interest-bearing deposits | $67,450,000 | 3,932 |
Retail deposits | $50,671,000 | 4,462 |
Estimated insured deposits | $56,543,000 | 4,253 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $45,000,000 | 517 |
Fully insured brokered deposits | $45,000,000 | 479 |
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 | $47,415,000 | 4,601 |
Deposits held in domestic offices | $47,415,000 | 4,601 |
Individuals, partnerships, and corporations | $47,415,000 | 4,466 |
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 | $17,573,000 | 4,495 |
Demand deposits | $17,573,000 | 3,926 |
Nontransaction accounts | $29,842,000 | 4,539 |
Money market deposit accounts (MMDAs) | $9,842,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $20,000,000 | 4,013 |
Total time and savings deposits | $29,842,000 | 4,699 |
Noninterest-bearing deposits | $10,703,000 | 4,403 |
Interest-bearing deposits | $36,712,000 | 4,561 |
Retail deposits | $27,415,000 | 4,854 |
Estimated insured deposits | $25,890,000 | 4,843 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $20,000,000 | 819 |
Fully insured brokered deposits | $20,000,000 | 734 |
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 | $13,305,000 | 5,060 |
Deposits held in domestic offices | $13,305,000 | 5,060 |
Individuals, partnerships, and corporations | $13,305,000 | 5,028 |
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 | $13,304,000 | 4,633 |
Demand deposits | $13,304,000 | 4,051 |
Nontransaction accounts | $1,000 | 5,114 |
Money market deposit accounts (MMDAs) | $1,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $0 | 5,074 |
Total time and savings deposits | $1,000 | 5,107 |
Noninterest-bearing deposits | $6,244,000 | 4,654 |
Interest-bearing deposits | $7,061,000 | 5,062 |
Retail deposits | $13,305,000 | 5,039 |
Estimated insured deposits | $2,478,000 | 5,087 |
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 | $7,646,000 | 5,149 |
Deposits held in domestic offices | $7,646,000 | 5,149 |
Individuals, partnerships, and corporations | $7,646,000 | 5,131 |
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 | $7,646,000 | 4,941 |
Demand deposits | $7,646,000 | 4,594 |
Nontransaction accounts | $0 | 5,175 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $0 | 5,137 |
Total time and savings deposits | $0 | 5,168 |
Noninterest-bearing deposits | $542,000 | 5,078 |
Interest-bearing deposits | $7,104,000 | 5,125 |
Retail deposits | $7,646,000 | 5,131 |
Estimated insured deposits | $710,000 | 5,154 |
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 | $7,715,000 | 5,229 |
Deposits held in domestic offices | $7,715,000 | 5,229 |
Individuals, partnerships, and corporations | $7,715,000 | 5,210 |
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 | $7,715,000 | 5,005 |
Demand deposits | $7,715,000 | 4,618 |
Nontransaction accounts | $0 | 5,256 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $0 | 5,218 |
Total time and savings deposits | $0 | 5,249 |
Noninterest-bearing deposits | $737,000 | 5,153 |
Interest-bearing deposits | $6,978,000 | 5,203 |
Retail deposits | $7,715,000 | 5,210 |
Estimated insured deposits | $596,000 | 5,236 |
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 | $24,000 | 5,312 |
Deposits held in domestic offices | $24,000 | 5,312 |
Individuals, partnerships, and corporations | $24,000 | 5,303 |
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 | $24,000 | 5,244 |
Demand deposits | $24,000 | 5,224 |
Nontransaction accounts | $0 | 5,303 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $0 | 5,266 |
Total time and savings deposits | $0 | 5,296 |
Noninterest-bearing deposits | $24,000 | 5,241 |
Interest-bearing deposits | $0 | 5,294 |
Retail deposits | $24,000 | 5,289 |
Estimated insured deposits | $24,000 | 5,312 |
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 |