Home > Stifel Trust Company Delaware > Total Deposits
Stifel Trust Company Delaware, Total Deposits
2025-03-31 | Rank | |
Total deposits | $279,435,000 | 2,392 |
Deposits held in domestic offices | $279,435,000 | 2,391 |
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 | $73,516,000 | 2,724 |
Demand deposits | $73,516,000 | 2,074 |
Nontransaction accounts | $205,919,000 | 2,032 |
Money market deposit accounts (MMDAs) | $205,919,000 | 845 |
Other savings deposits (excluding MMDAs) | $0 | 4,265 |
Total time deposits | $0 | 4,349 |
Total time and savings deposits | $205,919,000 | 2,316 |
Noninterest-bearing deposits | $0 | 4,362 |
Interest-bearing deposits | $279,435,000 | 1,997 |
Retail deposits | $279,435,000 | 2,142 |
Estimated insured deposits | $1,000,000 | 4,389 |
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 | $329,966,000 | 2,122 |
Deposits held in domestic offices | $329,966,000 | 2,121 |
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 | $6,918,000 | 4,276 |
Demand deposits | $6,918,000 | 4,135 |
Nontransaction accounts | $323,048,000 | 1,490 |
Money market deposit accounts (MMDAs) | $323,048,000 | 625 |
Other savings deposits (excluding MMDAs) | $0 | 4,297 |
Total time deposits | $0 | 4,363 |
Total time and savings deposits | $323,048,000 | 1,712 |
Noninterest-bearing deposits | $0 | 4,383 |
Interest-bearing deposits | $329,966,000 | 1,767 |
Retail deposits | $329,966,000 | 1,886 |
Estimated insured deposits | $1,000,000 | 4,411 |
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 | $270,412,000 | 2,398 |
Deposits held in domestic offices | $270,412,000 | 2,397 |
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 | $59,564,000 | 2,960 |
Demand deposits | $59,564,000 | 2,295 |
Nontransaction accounts | $210,848,000 | 1,995 |
Money market deposit accounts (MMDAs) | $210,848,000 | 820 |
Other savings deposits (excluding MMDAs) | $0 | 4,321 |
Total time deposits | $0 | 4,406 |
Total time and savings deposits | $210,848,000 | 2,260 |
Noninterest-bearing deposits | $0 | 4,410 |
Interest-bearing deposits | $270,412,000 | 1,998 |
Retail deposits | $270,412,000 | 2,149 |
Estimated insured deposits | $1,000,000 | 4,447 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
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 | $263,202,000 | 2,420 |
Deposits held in domestic offices | $263,202,000 | 2,418 |
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 | $12,679,000 | 4,199 |
Demand deposits | $12,679,000 | 3,922 |
Nontransaction accounts | $250,523,000 | 1,742 |
Money market deposit accounts (MMDAs) | $250,523,000 | 715 |
Other savings deposits (excluding MMDAs) | $0 | 4,346 |
Total time deposits | $0 | 4,417 |
Total time and savings deposits | $250,523,000 | 1,997 |
Noninterest-bearing deposits | $0 | 4,429 |
Interest-bearing deposits | $263,202,000 | 2,012 |
Retail deposits | $263,202,000 | 2,177 |
Estimated insured deposits | $1,001,000 | 4,466 |
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 | $295,668,000 | 2,247 |
Deposits held in domestic offices | $295,668,000 | 2,246 |
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 | $75,781,000 | 2,655 |
Demand deposits | $75,781,000 | 1,990 |
Nontransaction accounts | $219,887,000 | 1,896 |
Money market deposit accounts (MMDAs) | $219,887,000 | 794 |
Other savings deposits (excluding MMDAs) | $0 | 4,369 |
Total time deposits | $0 | 4,453 |
Total time and savings deposits | $219,887,000 | 2,183 |
Noninterest-bearing deposits | $0 | 4,462 |
Interest-bearing deposits | $295,668,000 | 1,862 |
Retail deposits | $295,668,000 | 2,024 |
Estimated insured deposits | $1,000,000 | 4,497 |
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 | $297,406,000 | 2,224 |
Deposits held in domestic offices | $297,406,000 | 2,223 |
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 | $7,889,000 | 4,358 |
Demand deposits | $7,889,000 | 4,181 |
Nontransaction accounts | $289,516,000 | 1,546 |
Money market deposit accounts (MMDAs) | $289,516,000 | 644 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $289,516,000 | 1,811 |
Noninterest-bearing deposits | $0 | 4,481 |
Interest-bearing deposits | $297,406,000 | 1,842 |
Retail deposits | $297,406,000 | 2,017 |
Estimated insured deposits | $1,001,000 | 4,513 |
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 | $322,820,000 | 2,098 |
Deposits held in domestic offices | $322,820,000 | 2,097 |
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 | $20,075,000 | 4,088 |
Demand deposits | $20,075,000 | 3,642 |
Nontransaction accounts | $302,745,000 | 1,484 |
Money market deposit accounts (MMDAs) | $302,745,000 | 631 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $302,745,000 | 1,731 |
Noninterest-bearing deposits | $0 | 4,506 |
Interest-bearing deposits | $322,820,000 | 1,698 |
Retail deposits | $322,820,000 | 1,909 |
Estimated insured deposits | $1,000,000 | 4,542 |
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 | $349,257,000 | 1,993 |
Deposits held in domestic offices | $349,257,000 | 1,991 |
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 | $0 | 70 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $0 | 4,581 |
Noninterest-bearing deposits | $0 | 4,541 |
Interest-bearing deposits | $0 | 4,581 |
Retail deposits | NA | NA |
Estimated insured deposits | $0 | 4,604 |
IRAs and Keogh plan accounts | $4,000,000 | 2,815 |
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 | $0 | 68 |
Interest-bearing deposits | $0 | 69 |
2023-03-31 | Rank | |
Total deposits | $333,963,000 | 2,078 |
Deposits held in domestic offices | $333,963,000 | 2,077 |
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 | $27,731,000 | 3,966 |
Demand deposits | $27,731,000 | 3,443 |
Nontransaction accounts | $306,232,000 | 1,449 |
Money market deposit accounts (MMDAs) | $306,232,000 | 640 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $0 | 4,585 |
Total time and savings deposits | $306,232,000 | 1,714 |
Noninterest-bearing deposits | $0 | 4,575 |
Interest-bearing deposits | $333,963,000 | 1,667 |
Retail deposits | $333,963,000 | 1,927 |
Estimated insured deposits | $1,001,000 | 4,604 |
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 | $336,593,000 | 2,072 |
Deposits held in domestic offices | $336,593,000 | 2,070 |
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 | $32,751,000 | 3,879 |
Demand deposits | $32,751,000 | 3,317 |
Nontransaction accounts | $303,842,000 | 1,441 |
Money market deposit accounts (MMDAs) | $303,842,000 | 665 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $0 | 4,619 |
Total time and savings deposits | $303,842,000 | 1,733 |
Noninterest-bearing deposits | $0 | 4,606 |
Interest-bearing deposits | $336,593,000 | 1,651 |
Retail deposits | $336,593,000 | 1,955 |
Estimated insured deposits | $1,000,000 | 4,637 |
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 | $360,001,000 | 2,004 |
Deposits held in domestic offices | $360,001,000 | 2,002 |
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 | $18,820,000 | 4,304 |
Demand deposits | $18,820,000 | 3,888 |
Nontransaction accounts | $341,181,000 | 1,349 |
Money market deposit accounts (MMDAs) | $341,180,000 | 636 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $0 | 4,658 |
Total time and savings deposits | $341,181,000 | 1,587 |
Noninterest-bearing deposits | $0 | 4,645 |
Interest-bearing deposits | $360,001,000 | 1,560 |
Retail deposits | $360,001,000 | 1,894 |
Estimated insured deposits | $1,000,000 | 4,679 |
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 | $403,938,000 | 1,845 |
Deposits held in domestic offices | $403,938,000 | 1,845 |
Individuals, partnerships, and corporations | $403,938,000 | 1,690 |
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 | $63,626,000 | 3,192 |
Demand deposits | $63,626,000 | 2,413 |
Nontransaction accounts | $340,312,000 | 1,367 |
Money market deposit accounts (MMDAs) | $340,311,000 | 646 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $0 | 4,726 |
Total time and savings deposits | $340,312,000 | 1,613 |
Noninterest-bearing deposits | $0 | 4,719 |
Interest-bearing deposits | $403,938,000 | 1,422 |
Retail deposits | $403,938,000 | 1,748 |
Estimated insured deposits | $1,000,000 | 4,747 |
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 | $363,522,000 | 2,007 |
Deposits held in domestic offices | $363,522,000 | 2,007 |
Individuals, partnerships, and corporations | $363,522,000 | 1,832 |
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 | $59,086,000 | 3,286 |
Demand deposits | $59,086,000 | 2,511 |
Nontransaction accounts | $304,436,000 | 1,477 |
Money market deposit accounts (MMDAs) | $304,436,000 | 726 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $0 | 4,754 |
Total time and savings deposits | $304,436,000 | 1,752 |
Noninterest-bearing deposits | $0 | 4,744 |
Interest-bearing deposits | $363,522,000 | 1,568 |
Retail deposits | $363,522,000 | 1,907 |
Estimated insured deposits | $1,000,000 | 4,776 |
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 |
2021-12-31 | Rank | |
Total deposits | $353,819,000 | 2,032 |
Deposits held in domestic offices | $353,819,000 | 2,032 |
Individuals, partnerships, and corporations | $353,819,000 | 1,851 |
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 | $29,677,000 | 4,065 |
Demand deposits | $29,677,000 | 3,467 |
Nontransaction accounts | $324,142,000 | 1,425 |
Money market deposit accounts (MMDAs) | $324,142,000 | 681 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $0 | 4,797 |
Total time and savings deposits | $324,142,000 | 1,671 |
Noninterest-bearing deposits | $0 | 4,784 |
Interest-bearing deposits | $353,819,000 | 1,588 |
Retail deposits | $353,819,000 | 1,925 |
Estimated insured deposits | $1,000,000 | 4,817 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $312,051,000 | 2,207 |
Deposits held in domestic offices | $312,051,000 | 2,207 |
Individuals, partnerships, and corporations | $312,051,000 | 2,009 |
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 | $11,377,000 | 4,668 |
Demand deposits | $11,377,000 | 4,336 |
Nontransaction accounts | $300,674,000 | 1,532 |
Money market deposit accounts (MMDAs) | $300,674,000 | 722 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $0 | 4,874 |
Total time and savings deposits | $300,674,000 | 1,767 |
Noninterest-bearing deposits | $0 | 4,859 |
Interest-bearing deposits | $312,051,000 | 1,741 |
Retail deposits | $312,051,000 | 2,079 |
Estimated insured deposits | $1,000,000 | 4,893 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
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 | $297,827,000 | 2,252 |
Deposits held in domestic offices | $297,827,000 | 2,252 |
Individuals, partnerships, and corporations | $297,827,000 | 2,063 |
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 | $11,779,000 | 4,698 |
Demand deposits | $11,779,000 | 4,352 |
Nontransaction accounts | $286,048,000 | 1,583 |
Money market deposit accounts (MMDAs) | $286,048,000 | 731 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $0 | 4,910 |
Total time and savings deposits | $286,048,000 | 1,821 |
Noninterest-bearing deposits | $0 | 4,894 |
Interest-bearing deposits | $297,827,000 | 1,790 |
Retail deposits | $297,827,000 | 2,125 |
Estimated insured deposits | $1,000,000 | 4,929 |
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 | $277,740,000 | 2,356 |
Deposits held in domestic offices | $277,740,000 | 2,356 |
Individuals, partnerships, and corporations | $277,740,000 | 2,153 |
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 | $19,042,000 | 4,490 |
Demand deposits | $19,042,000 | 3,983 |
Nontransaction accounts | $258,698,000 | 1,690 |
Money market deposit accounts (MMDAs) | $258,698,000 | 778 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $0 | 4,939 |
Total time and savings deposits | $258,698,000 | 1,950 |
Noninterest-bearing deposits | $0 | 4,920 |
Interest-bearing deposits | $277,740,000 | 1,864 |
Retail deposits | $277,740,000 | 2,209 |
Estimated insured deposits | $1,000,000 | 4,957 |
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 | $286,716,000 | 2,196 |
Deposits held in domestic offices | $286,716,000 | 2,196 |
Individuals, partnerships, and corporations | $286,716,000 | 2,012 |
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 | $27,001,000 | 4,129 |
Demand deposits | $27,001,000 | 3,426 |
Nontransaction accounts | $259,715,000 | 1,644 |
Money market deposit accounts (MMDAs) | $259,715,000 | 744 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $0 | 4,959 |
Total time and savings deposits | $259,715,000 | 1,884 |
Noninterest-bearing deposits | $0 | 4,944 |
Interest-bearing deposits | $286,716,000 | 1,757 |
Retail deposits | $286,716,000 | 2,058 |
Estimated insured deposits | $1,000,000 | 4,980 |
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 | $249,997,000 | 2,381 |
Deposits held in domestic offices | $249,997,000 | 2,381 |
Individuals, partnerships, and corporations | $249,997,000 | 2,170 |
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 | $215,000 | 4,971 |
Demand deposits | $215,000 | 4,947 |
Nontransaction accounts | $249,782,000 | 1,684 |
Money market deposit accounts (MMDAs) | $249,782,000 | 739 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $0 | 4,994 |
Total time and savings deposits | $249,782,000 | 1,907 |
Noninterest-bearing deposits | $0 | 4,978 |
Interest-bearing deposits | $249,997,000 | 1,924 |
Retail deposits | $249,997,000 | 2,238 |
Estimated insured deposits | $1,000,000 | 5,012 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $267,792,000 | 2,253 |
Deposits held in domestic offices | $267,792,000 | 2,253 |
Individuals, partnerships, and corporations | $267,792,000 | 2,057 |
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 | $10,314,000 | 4,784 |
Demand deposits | $10,314,000 | 4,430 |
Nontransaction accounts | $257,478,000 | 1,672 |
Money market deposit accounts (MMDAs) | $257,478,000 | 711 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $0 | 5,029 |
Total time and savings deposits | $257,478,000 | 1,873 |
Noninterest-bearing deposits | $0 | 5,010 |
Interest-bearing deposits | $267,792,000 | 1,808 |
Retail deposits | $267,792,000 | 2,112 |
Estimated insured deposits | $1,000,000 | 5,045 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |