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Studio Bank, Total Deposits

2025-03-31Rank
Total deposits$924,538,000970
Deposits held in domestic offices$924,538,000969
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$498,617,000652
Demand deposits$498,617,000478
Nontransaction accounts$425,921,0001,221
Money market deposit accounts (MMDAs)$312,085,000638
Other savings deposits (excluding MMDAs)$6,236,0003,780
Total time deposits$107,599,0001,929
Total time and savings deposits$425,921,0001,380
Noninterest-bearing deposits$151,280,0001,144
Interest-bearing deposits$773,258,000893
Retail deposits$701,107,0001,030
Estimated insured deposits$606,968,0001,014
IRAs and Keogh plan accounts$01,047
Brokered deposits$191,771,000348
Fully insured brokered deposits$191,771,000329
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$847,499,0001,027
Deposits held in domestic offices$847,499,0001,025
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$444,838,000701
Demand deposits$444,838,000509
Nontransaction accounts$402,662,0001,270
Money market deposit accounts (MMDAs)$290,774,000676
Other savings deposits (excluding MMDAs)$5,360,0003,877
Total time deposits$106,529,0001,934
Total time and savings deposits$402,662,0001,443
Noninterest-bearing deposits$149,905,0001,149
Interest-bearing deposits$697,594,000969
Retail deposits$670,904,0001,065
Estimated insured deposits$560,107,0001,066
IRAs and Keogh plan accounts$04,224
Brokered deposits$146,959,000411
Fully insured brokered deposits$146,959,000391
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$803,977,0001,058
Deposits held in domestic offices$803,977,0001,056
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$417,474,000714
Demand deposits$417,474,000524
Nontransaction accounts$386,503,0001,306
Money market deposit accounts (MMDAs)$275,769,000681
Other savings deposits (excluding MMDAs)$5,269,0003,909
Total time deposits$105,465,0001,928
Total time and savings deposits$386,503,0001,490
Noninterest-bearing deposits$146,804,0001,174
Interest-bearing deposits$657,173,0001,008
Retail deposits$631,599,0001,107
Estimated insured deposits$518,349,0001,134
IRAs and Keogh plan accounts$01,071
Brokered deposits$142,853,000426
Fully insured brokered deposits$142,853,000406
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$787,263,0001,068
Deposits held in domestic offices$787,263,0001,066
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$438,810,000683
Demand deposits$438,810,000491
Nontransaction accounts$348,453,0001,381
Money market deposit accounts (MMDAs)$238,959,000739
Other savings deposits (excluding MMDAs)$4,672,0003,977
Total time deposits$104,822,0001,882
Total time and savings deposits$348,453,0001,604
Noninterest-bearing deposits$170,195,0001,022
Interest-bearing deposits$617,068,0001,043
Retail deposits$638,516,0001,095
Estimated insured deposits$504,606,0001,146
IRAs and Keogh plan accounts$04,255
Brokered deposits$119,555,000457
Fully insured brokered deposits$119,555,000430
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$760,953,0001,104
Deposits held in domestic offices$760,953,0001,102
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$407,951,000730
Demand deposits$407,951,000525
Nontransaction accounts$353,003,0001,361
Money market deposit accounts (MMDAs)$232,171,000766
Other savings deposits (excluding MMDAs)$5,560,0003,929
Total time deposits$115,272,0001,731
Total time and savings deposits$353,003,0001,595
Noninterest-bearing deposits$143,209,0001,195
Interest-bearing deposits$617,744,0001,040
Retail deposits$606,082,0001,153
Estimated insured deposits$506,543,0001,150
IRAs and Keogh plan accounts$01,084
Brokered deposits$125,330,000453
Fully insured brokered deposits$125,330,000428
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$763,759,0001,082
Deposits held in domestic offices$763,759,0001,080
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$416,690,000698
Demand deposits$416,690,000507
Nontransaction accounts$347,069,0001,348
Money market deposit accounts (MMDAs)$230,977,000764
Other savings deposits (excluding MMDAs)$5,553,0003,957
Total time deposits$110,538,0001,724
Total time and savings deposits$347,069,0001,580
Noninterest-bearing deposits$134,049,0001,280
Interest-bearing deposits$629,710,0001,003
Retail deposits$598,418,0001,156
Estimated insured deposits$527,008,0001,090
IRAs and Keogh plan accounts$243,0004,234
Brokered deposits$140,612,000417
Fully insured brokered deposits$140,612,000394
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$799,635,0001,044
Deposits held in domestic offices$799,635,0001,042
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$535,540,000561
Demand deposits$535,540,000410
Nontransaction accounts$264,095,0001,635
Money market deposit accounts (MMDAs)$213,499,000814
Other savings deposits (excluding MMDAs)$8,691,0003,745
Total time deposits$41,906,0002,891
Total time and savings deposits$264,095,0001,903
Noninterest-bearing deposits$141,824,0001,256
Interest-bearing deposits$657,811,000954
Retail deposits$538,078,0001,250
Estimated insured deposits$613,788,000957
IRAs and Keogh plan accounts$01,133
Brokered deposits$246,165,000273
Fully insured brokered deposits$246,165,000265
Deposits obtained via list services, yet not brokered$249,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$842,491,000993
Deposits held in domestic offices$842,491,000991
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$577,979,000515
Demand deposits$577,979,000376
Nontransaction accounts$264,511,0001,608
Money market deposit accounts (MMDAs)$187,063,000872
Other savings deposits (excluding MMDAs)$10,204,0003,648
Total time deposits$67,244,0002,174
Total time and savings deposits$264,511,0001,885
Noninterest-bearing deposits$147,430,0001,229
Interest-bearing deposits$695,061,000892
Retail deposits$595,435,0001,159
Estimated insured deposits$608,552,000959
IRAs and Keogh plan accounts$04,366
Brokered deposits$229,748,000284
Fully insured brokered deposits$229,748,000273
Deposits obtained via list services, yet not brokered$1,009,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$736,523,0001,115
Deposits held in domestic offices$736,523,0001,113
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$405,721,000728
Demand deposits$405,721,000528
Nontransaction accounts$330,802,0001,378
Money market deposit accounts (MMDAs)$206,209,000842
Other savings deposits (excluding MMDAs)$8,997,0003,846
Total time deposits$115,596,0001,413
Total time and savings deposits$330,802,0001,619
Noninterest-bearing deposits$145,726,0001,300
Interest-bearing deposits$590,797,0001,043
Retail deposits$579,367,0001,214
Estimated insured deposits$457,609,0001,224
IRAs and Keogh plan accounts$01,125
Brokered deposits$120,010,000397
Fully insured brokered deposits$120,010,000371
Deposits obtained via list services, yet not brokered$1,001,000780
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$715,111,0001,156
Deposits held in domestic offices$715,111,0001,154
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$359,282,000827
Demand deposits$359,282,000587
Nontransaction accounts$355,829,0001,311
Money market deposit accounts (MMDAs)$293,800,000685
Other savings deposits (excluding MMDAs)$11,308,0003,696
Total time deposits$50,722,0002,295
Total time and savings deposits$355,829,0001,534
Noninterest-bearing deposits$179,766,0001,137
Interest-bearing deposits$535,345,0001,117
Retail deposits$667,229,0001,120
Estimated insured deposits$327,761,0001,621
IRAs and Keogh plan accounts$04,423
Brokered deposits$20,000,000843
Fully insured brokered deposits$20,000,000745
Deposits obtained via list services, yet not brokered$1,248,000758
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$613,957,0001,312
Deposits held in domestic offices$613,957,0001,310
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$328,685,000905
Demand deposits$328,685,000648
Nontransaction accounts$285,273,0001,517
Money market deposit accounts (MMDAs)$244,762,000809
Other savings deposits (excluding MMDAs)$7,103,0004,096
Total time deposits$33,407,0002,863
Total time and savings deposits$285,273,0001,800
Noninterest-bearing deposits$185,168,0001,147
Interest-bearing deposits$428,789,0001,335
Retail deposits$583,952,0001,264
Estimated insured deposits$284,949,0001,817
IRAs and Keogh plan accounts$01,156
Brokered deposits$23,688,000676
Fully insured brokered deposits$23,688,000602
Deposits obtained via list services, yet not brokered$1,934,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$689,600,0001,199
Deposits held in domestic offices$689,600,0001,199
Individuals, partnerships, and corporations$612,037,0001,209
U.S. Government$0821
States and political subdivisions in the U.S.$71,597,000944
Commercial banks and other depository institutions in U.S.$5,966,000789
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,077,000637
Demand deposits$473,077,000459
Nontransaction accounts$216,523,0001,858
Money market deposit accounts (MMDAs)$200,540,000953
Other savings deposits (excluding MMDAs)$7,442,0004,131
Total time deposits$8,540,0004,385
Total time and savings deposits$216,523,0002,217
Noninterest-bearing deposits$186,152,0001,138
Interest-bearing deposits$503,448,0001,182
Retail deposits$597,375,0001,256
Estimated insured deposits$388,887,0001,398
IRAs and Keogh plan accounts$04,538
Brokered deposits$85,163,000310
Fully insured brokered deposits$85,163,000288
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$590,653,0001,360
Deposits held in domestic offices$590,653,0001,360
Individuals, partnerships, and corporations$541,392,0001,338
U.S. Government$0814
States and political subdivisions in the U.S.$48,019,0001,337
Commercial banks and other depository institutions in U.S.$1,242,0001,278
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,558,000732
Demand deposits$403,558,000528
Nontransaction accounts$187,095,0002,046
Money market deposit accounts (MMDAs)$169,403,0001,072
Other savings deposits (excluding MMDAs)$6,459,0004,238
Total time deposits$11,232,0004,251
Total time and savings deposits$187,095,0002,455
Noninterest-bearing deposits$175,021,0001,188
Interest-bearing deposits$415,632,0001,407
Retail deposits$557,302,0001,341
Estimated insured deposits$328,097,0001,641
IRAs and Keogh plan accounts$01,192
Brokered deposits$25,540,000574
Fully insured brokered deposits$25,540,000521
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$547,164,0001,436
Deposits held in domestic offices$547,164,0001,436
Individuals, partnerships, and corporations$498,787,0001,418
U.S. Government$0909
States and political subdivisions in the U.S.$46,141,0001,386
Commercial banks and other depository institutions in U.S.$2,236,0001,098
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,719,000833
Demand deposits$339,719,000607
Nontransaction accounts$207,445,0001,906
Money market deposit accounts (MMDAs)$189,380,000985
Other savings deposits (excluding MMDAs)$6,115,0004,276
Total time deposits$11,949,0004,245
Total time and savings deposits$207,445,0002,279
Noninterest-bearing deposits$159,696,0001,290
Interest-bearing deposits$387,468,0001,460
Retail deposits$514,657,0001,414
Estimated insured deposits$274,302,0001,880
IRAs and Keogh plan accounts$04,617
Brokered deposits$24,396,000584
Fully insured brokered deposits$24,396,000520
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$495,137,0001,565
Deposits held in domestic offices$495,137,0001,565
Individuals, partnerships, and corporations$453,775,0001,531
U.S. Government$0842
States and political subdivisions in the U.S.$40,367,0001,462
Commercial banks and other depository institutions in U.S.$994,0001,408
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,732,000841
Demand deposits$315,732,000614
Nontransaction accounts$179,404,0002,115
Money market deposit accounts (MMDAs)$161,819,0001,093
Other savings deposits (excluding MMDAs)$5,700,0004,353
Total time deposits$11,884,0004,323
Total time and savings deposits$179,404,0002,520
Noninterest-bearing deposits$126,307,0001,515
Interest-bearing deposits$368,830,0001,515
Retail deposits$461,372,0001,541
Estimated insured deposits$261,699,0001,954
IRAs and Keogh plan accounts$01,256
Brokered deposits$25,379,000587
Fully insured brokered deposits$25,379,000530
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$411,864,0001,774
Deposits held in domestic offices$411,864,0001,774
Individuals, partnerships, and corporations$371,765,0001,763
U.S. Government$0841
States and political subdivisions in the U.S.$38,609,0001,501
Commercial banks and other depository institutions in U.S.$1,490,0001,283
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,459,000978
Demand deposits$256,459,000687
Nontransaction accounts$155,405,0002,313
Money market deposit accounts (MMDAs)$140,451,0001,155
Other savings deposits (excluding MMDAs)$4,673,0004,458
Total time deposits$10,281,0004,471
Total time and savings deposits$155,405,0002,711
Noninterest-bearing deposits$93,599,0001,829
Interest-bearing deposits$318,265,0001,701
Retail deposits$379,538,0001,783
Estimated insured deposits$230,715,0002,158
IRAs and Keogh plan accounts$04,719
Brokered deposits$25,411,000602
Fully insured brokered deposits$25,411,000547
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$360,148,0001,955
Deposits held in domestic offices$360,148,0001,955
Individuals, partnerships, and corporations$326,159,0001,905
U.S. Government$0837
States and political subdivisions in the U.S.$33,179,0001,660
Commercial banks and other depository institutions in U.S.$810,0001,521
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,280,0001,163
Demand deposits$210,280,000794
Nontransaction accounts$149,868,0002,358
Money market deposit accounts (MMDAs)$136,459,0001,156
Other savings deposits (excluding MMDAs)$2,909,0004,639
Total time deposits$10,499,0004,492
Total time and savings deposits$149,868,0002,749
Noninterest-bearing deposits$76,579,0002,088
Interest-bearing deposits$283,569,0001,832
Retail deposits$335,990,0001,933
Estimated insured deposits$199,765,0002,393
IRAs and Keogh plan accounts$01,269
Brokered deposits$17,015,000788
Fully insured brokered deposits$17,015,000697
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$375,083,0001,800
Deposits held in domestic offices$375,083,0001,800
Individuals, partnerships, and corporations$343,083,0001,768
U.S. Government$0909
States and political subdivisions in the U.S.$31,062,0001,692
Commercial banks and other depository institutions in U.S.$937,0001,511
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,247,000887
Demand deposits$234,247,000605
Nontransaction accounts$140,835,0002,406
Money market deposit accounts (MMDAs)$128,060,0001,159
Other savings deposits (excluding MMDAs)$2,287,0004,694
Total time deposits$10,487,0004,510
Total time and savings deposits$140,835,0002,789
Noninterest-bearing deposits$72,253,0002,019
Interest-bearing deposits$302,830,0001,682
Retail deposits$354,205,0001,763
Estimated insured deposits$189,837,0002,393
IRAs and Keogh plan accounts$04,775
Brokered deposits$13,769,000891
Fully insured brokered deposits$13,769,000791
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$334,088,0001,922
Deposits held in domestic offices$334,088,0001,922
Individuals, partnerships, and corporations$298,495,0001,904
U.S. Government$0867
States and political subdivisions in the U.S.$34,286,0001,531
Commercial banks and other depository institutions in U.S.$1,307,0001,351
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,711,000922
Demand deposits$207,711,000631
Nontransaction accounts$126,377,0002,557
Money market deposit accounts (MMDAs)$112,988,0001,214
Other savings deposits (excluding MMDAs)$2,022,0004,742
Total time deposits$11,368,0004,485
Total time and savings deposits$126,377,0002,928
Noninterest-bearing deposits$61,821,0002,182
Interest-bearing deposits$272,267,0001,804
Retail deposits$281,691,0002,038
Estimated insured deposits$205,324,0002,239
IRAs and Keogh plan accounts$01,324
Brokered deposits$45,309,000514
Fully insured brokered deposits$45,309,000477
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$279,508,0002,184
Deposits held in domestic offices$279,508,0002,184
Individuals, partnerships, and corporations$244,774,0002,187
U.S. Government$0863
States and political subdivisions in the U.S.$31,937,0001,611
Commercial banks and other depository institutions in U.S.$2,797,0001,134
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,809,0001,161
Demand deposits$162,809,000770
Nontransaction accounts$116,699,0002,671
Money market deposit accounts (MMDAs)$103,820,0001,252
Other savings deposits (excluding MMDAs)$1,318,0004,829
Total time deposits$11,562,0004,505
Total time and savings deposits$116,699,0003,034
Noninterest-bearing deposits$40,718,0002,787
Interest-bearing deposits$238,790,0001,967
Retail deposits$241,050,0002,279
Estimated insured deposits$176,986,0002,481
IRAs and Keogh plan accounts$04,846
Brokered deposits$31,386,000656
Fully insured brokered deposits$31,386,000594
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$208,942,0002,502
Deposits held in domestic offices$208,942,0002,502
Individuals, partnerships, and corporations$180,138,0002,529
U.S. Government$0886
States and political subdivisions in the U.S.$24,883,0001,862
Commercial banks and other depository institutions in U.S.$3,921,0001,102
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,214,0001,401
Demand deposits$111,214,000829
Nontransaction accounts$97,728,0002,910
Money market deposit accounts (MMDAs)$83,749,0001,366
Other savings deposits (excluding MMDAs)$1,037,0004,889
Total time deposits$12,940,0004,458
Total time and savings deposits$97,728,0003,257
Noninterest-bearing deposits$27,495,0003,051
Interest-bearing deposits$181,447,0002,318
Retail deposits$178,785,0002,588
Estimated insured deposits$138,737,0002,774
IRAs and Keogh plan accounts$01,344
Brokered deposits$22,112,000768
Fully insured brokered deposits$22,112,000698
Deposits obtained via list services, yet not brokered$2,408,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$187,125,0002,689
Deposits held in domestic offices$187,125,0002,689
Individuals, partnerships, and corporations$187,105,0002,480
U.S. Government$01,019
States and political subdivisions in the U.S.$16,0004,765
Commercial banks and other depository institutions in U.S.$3,0002,370
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,107,0001,602
Demand deposits$98,107,000941
Nontransaction accounts$89,017,0003,057
Money market deposit accounts (MMDAs)$76,196,0001,430
Other savings deposits (excluding MMDAs)$1,514,0004,894
Total time deposits$11,305,0004,625
Total time and savings deposits$89,017,0003,443
Noninterest-bearing deposits$23,931,0003,311
Interest-bearing deposits$163,194,0002,475
Retail deposits$160,174,0002,765
Estimated insured deposits$122,847,0002,975
IRAs and Keogh plan accounts$04,957
Brokered deposits$19,949,000821
Fully insured brokered deposits$19,949,000734
Deposits obtained via list services, yet not brokered$2,394,000986
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$157,489,0002,980
Deposits held in domestic offices$157,489,0002,980
Individuals, partnerships, and corporations$143,200,0002,915
U.S. Government$0965
States and political subdivisions in the U.S.$12,326,0002,694
Commercial banks and other depository institutions in U.S.$1,963,0001,282
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,837,0002,137
Demand deposits$72,837,0001,284
Nontransaction accounts$84,652,0003,160
Money market deposit accounts (MMDAs)$71,422,0001,491
Other savings deposits (excluding MMDAs)$547,0005,069
Total time deposits$12,682,0004,608
Total time and savings deposits$84,652,0003,530
Noninterest-bearing deposits$18,215,0003,751
Interest-bearing deposits$139,274,0002,740
Retail deposits$140,501,0002,996
Estimated insured deposits$101,851,0003,342
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,520,0001,156
Fully insured brokered deposits$10,520,0001,005
Deposits obtained via list services, yet not brokered$4,372,000835
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$123,104,0003,404
Deposits held in domestic offices$123,104,0003,404
Individuals, partnerships, and corporations$105,132,0003,441
U.S. Government$0960
States and political subdivisions in the U.S.$15,268,0002,447
Commercial banks and other depository institutions in U.S.$2,704,0001,225
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,347,0002,490
Demand deposits$60,347,0001,514
Nontransaction accounts$62,757,0003,667
Money market deposit accounts (MMDAs)$53,237,0001,767
Other savings deposits (excluding MMDAs)$460,0005,127
Total time deposits$9,059,0004,894
Total time and savings deposits$62,757,0004,056
Noninterest-bearing deposits$13,293,0004,174
Interest-bearing deposits$109,811,0003,156
Retail deposits$84,835,0003,868
Estimated insured deposits$83,155,0003,714
IRAs and Keogh plan accounts$05,088
Brokered deposits$35,074,000668
Fully insured brokered deposits$35,074,000615
Deposits obtained via list services, yet not brokered$3,111,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$89,317,0003,998
Deposits held in domestic offices$89,317,0003,998
Individuals, partnerships, and corporations$79,993,0003,961
U.S. Government$0998
States and political subdivisions in the U.S.$8,833,0003,241
Commercial banks and other depository institutions in U.S.$491,0001,749
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,055,0003,068
Demand deposits$46,055,0001,969
Nontransaction accounts$43,262,0004,283
Money market deposit accounts (MMDAs)$39,955,0002,114
Other savings deposits (excluding MMDAs)$489,0005,183
Total time deposits$2,819,0005,258
Total time and savings deposits$43,262,0004,584
Noninterest-bearing deposits$9,083,0004,614
Interest-bearing deposits$80,234,0003,750
Retail deposits$74,597,0004,116
Estimated insured deposits$65,754,0004,164
IRAs and Keogh plan accounts$05,147
Brokered deposits$12,542,0001,149
Fully insured brokered deposits$12,542,0001,012
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$71,511,0004,358
Deposits held in domestic offices$71,511,0004,358
Individuals, partnerships, and corporations$63,489,0004,308
U.S. Government$01,108
States and political subdivisions in the U.S.$7,043,0003,485
Commercial banks and other depository institutions in U.S.$980,0001,522
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,125,0003,189
Demand deposits$44,125,0002,045
Nontransaction accounts$27,387,0004,824
Money market deposit accounts (MMDAs)$24,371,0002,713
Other savings deposits (excluding MMDAs)$424,0005,235
Total time deposits$2,591,0005,310
Total time and savings deposits$27,387,0005,009
Noninterest-bearing deposits$11,630,0004,439
Interest-bearing deposits$59,881,0004,230
Retail deposits$56,265,0004,530
Estimated insured deposits$53,111,0004,491
IRAs and Keogh plan accounts$05,188
Brokered deposits$13,081,0001,126
Fully insured brokered deposits$13,081,000999
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$31,656,0005,170
Deposits held in domestic offices$31,656,0005,170
Individuals, partnerships, and corporations$31,657,0005,069
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,755,0004,701
Demand deposits$16,755,0003,906
Nontransaction accounts$14,902,0005,278
Money market deposit accounts (MMDAs)$12,432,0003,567
Other savings deposits (excluding MMDAs)$215,0005,323
Total time deposits$2,253,0005,390
Total time and savings deposits$14,902,0005,339
Noninterest-bearing deposits$3,364,0005,219
Interest-bearing deposits$28,292,0005,051
Retail deposits$24,334,0005,247
Estimated insured deposits$15,021,0005,381
IRAs and Keogh plan accounts$05,262
Brokered deposits$5,419,0001,503
Fully insured brokered deposits$5,419,0001,320
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$370,0005,550
Deposits held in domestic offices$370,0005,550
Individuals, partnerships, and corporations$371,0005,535
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,0005,479
Demand deposits$19,0005,458
Nontransaction accounts$352,0005,542
Money market deposit accounts (MMDAs)$350,0005,180
Other savings deposits (excluding MMDAs)$2,0005,414
Total time deposits$05,506
Total time and savings deposits$352,0005,534
Noninterest-bearing deposits$16,0005,478
Interest-bearing deposits$354,0005,532
Retail deposits$370,0005,523
Estimated insured deposits$371,0005,524
IRAs and Keogh plan accounts$05,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA