Home > Studio Bank > Total Deposits
Studio Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $924,538,000 | 970 |
Deposits held in domestic offices | $924,538,000 | 969 |
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 | $498,617,000 | 652 |
Demand deposits | $498,617,000 | 478 |
Nontransaction accounts | $425,921,000 | 1,221 |
Money market deposit accounts (MMDAs) | $312,085,000 | 638 |
Other savings deposits (excluding MMDAs) | $6,236,000 | 3,780 |
Total time deposits | $107,599,000 | 1,929 |
Total time and savings deposits | $425,921,000 | 1,380 |
Noninterest-bearing deposits | $151,280,000 | 1,144 |
Interest-bearing deposits | $773,258,000 | 893 |
Retail deposits | $701,107,000 | 1,030 |
Estimated insured deposits | $606,968,000 | 1,014 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $191,771,000 | 348 |
Fully insured brokered deposits | $191,771,000 | 329 |
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 | $847,499,000 | 1,027 |
Deposits held in domestic offices | $847,499,000 | 1,025 |
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 | $444,838,000 | 701 |
Demand deposits | $444,838,000 | 509 |
Nontransaction accounts | $402,662,000 | 1,270 |
Money market deposit accounts (MMDAs) | $290,774,000 | 676 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 3,877 |
Total time deposits | $106,529,000 | 1,934 |
Total time and savings deposits | $402,662,000 | 1,443 |
Noninterest-bearing deposits | $149,905,000 | 1,149 |
Interest-bearing deposits | $697,594,000 | 969 |
Retail deposits | $670,904,000 | 1,065 |
Estimated insured deposits | $560,107,000 | 1,066 |
IRAs and Keogh plan accounts | $0 | 4,224 |
Brokered deposits | $146,959,000 | 411 |
Fully insured brokered deposits | $146,959,000 | 391 |
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 | $803,977,000 | 1,058 |
Deposits held in domestic offices | $803,977,000 | 1,056 |
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 | $417,474,000 | 714 |
Demand deposits | $417,474,000 | 524 |
Nontransaction accounts | $386,503,000 | 1,306 |
Money market deposit accounts (MMDAs) | $275,769,000 | 681 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 3,909 |
Total time deposits | $105,465,000 | 1,928 |
Total time and savings deposits | $386,503,000 | 1,490 |
Noninterest-bearing deposits | $146,804,000 | 1,174 |
Interest-bearing deposits | $657,173,000 | 1,008 |
Retail deposits | $631,599,000 | 1,107 |
Estimated insured deposits | $518,349,000 | 1,134 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $142,853,000 | 426 |
Fully insured brokered deposits | $142,853,000 | 406 |
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 | $787,263,000 | 1,068 |
Deposits held in domestic offices | $787,263,000 | 1,066 |
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 | $438,810,000 | 683 |
Demand deposits | $438,810,000 | 491 |
Nontransaction accounts | $348,453,000 | 1,381 |
Money market deposit accounts (MMDAs) | $238,959,000 | 739 |
Other savings deposits (excluding MMDAs) | $4,672,000 | 3,977 |
Total time deposits | $104,822,000 | 1,882 |
Total time and savings deposits | $348,453,000 | 1,604 |
Noninterest-bearing deposits | $170,195,000 | 1,022 |
Interest-bearing deposits | $617,068,000 | 1,043 |
Retail deposits | $638,516,000 | 1,095 |
Estimated insured deposits | $504,606,000 | 1,146 |
IRAs and Keogh plan accounts | $0 | 4,255 |
Brokered deposits | $119,555,000 | 457 |
Fully insured brokered deposits | $119,555,000 | 430 |
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 | $760,953,000 | 1,104 |
Deposits held in domestic offices | $760,953,000 | 1,102 |
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 | $407,951,000 | 730 |
Demand deposits | $407,951,000 | 525 |
Nontransaction accounts | $353,003,000 | 1,361 |
Money market deposit accounts (MMDAs) | $232,171,000 | 766 |
Other savings deposits (excluding MMDAs) | $5,560,000 | 3,929 |
Total time deposits | $115,272,000 | 1,731 |
Total time and savings deposits | $353,003,000 | 1,595 |
Noninterest-bearing deposits | $143,209,000 | 1,195 |
Interest-bearing deposits | $617,744,000 | 1,040 |
Retail deposits | $606,082,000 | 1,153 |
Estimated insured deposits | $506,543,000 | 1,150 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $125,330,000 | 453 |
Fully insured brokered deposits | $125,330,000 | 428 |
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 | $763,759,000 | 1,082 |
Deposits held in domestic offices | $763,759,000 | 1,080 |
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 | $416,690,000 | 698 |
Demand deposits | $416,690,000 | 507 |
Nontransaction accounts | $347,069,000 | 1,348 |
Money market deposit accounts (MMDAs) | $230,977,000 | 764 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 3,957 |
Total time deposits | $110,538,000 | 1,724 |
Total time and savings deposits | $347,069,000 | 1,580 |
Noninterest-bearing deposits | $134,049,000 | 1,280 |
Interest-bearing deposits | $629,710,000 | 1,003 |
Retail deposits | $598,418,000 | 1,156 |
Estimated insured deposits | $527,008,000 | 1,090 |
IRAs and Keogh plan accounts | $243,000 | 4,234 |
Brokered deposits | $140,612,000 | 417 |
Fully insured brokered deposits | $140,612,000 | 394 |
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 | $799,635,000 | 1,044 |
Deposits held in domestic offices | $799,635,000 | 1,042 |
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 | $535,540,000 | 561 |
Demand deposits | $535,540,000 | 410 |
Nontransaction accounts | $264,095,000 | 1,635 |
Money market deposit accounts (MMDAs) | $213,499,000 | 814 |
Other savings deposits (excluding MMDAs) | $8,691,000 | 3,745 |
Total time deposits | $41,906,000 | 2,891 |
Total time and savings deposits | $264,095,000 | 1,903 |
Noninterest-bearing deposits | $141,824,000 | 1,256 |
Interest-bearing deposits | $657,811,000 | 954 |
Retail deposits | $538,078,000 | 1,250 |
Estimated insured deposits | $613,788,000 | 957 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $246,165,000 | 273 |
Fully insured brokered deposits | $246,165,000 | 265 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $842,491,000 | 993 |
Deposits held in domestic offices | $842,491,000 | 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 | NA | NA |
Memoranda: | ||
Transaction accounts | $577,979,000 | 515 |
Demand deposits | $577,979,000 | 376 |
Nontransaction accounts | $264,511,000 | 1,608 |
Money market deposit accounts (MMDAs) | $187,063,000 | 872 |
Other savings deposits (excluding MMDAs) | $10,204,000 | 3,648 |
Total time deposits | $67,244,000 | 2,174 |
Total time and savings deposits | $264,511,000 | 1,885 |
Noninterest-bearing deposits | $147,430,000 | 1,229 |
Interest-bearing deposits | $695,061,000 | 892 |
Retail deposits | $595,435,000 | 1,159 |
Estimated insured deposits | $608,552,000 | 959 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $229,748,000 | 284 |
Fully insured brokered deposits | $229,748,000 | 273 |
Deposits obtained via list services, yet not brokered | $1,009,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $736,523,000 | 1,115 |
Deposits held in domestic offices | $736,523,000 | 1,113 |
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 | $405,721,000 | 728 |
Demand deposits | $405,721,000 | 528 |
Nontransaction accounts | $330,802,000 | 1,378 |
Money market deposit accounts (MMDAs) | $206,209,000 | 842 |
Other savings deposits (excluding MMDAs) | $8,997,000 | 3,846 |
Total time deposits | $115,596,000 | 1,413 |
Total time and savings deposits | $330,802,000 | 1,619 |
Noninterest-bearing deposits | $145,726,000 | 1,300 |
Interest-bearing deposits | $590,797,000 | 1,043 |
Retail deposits | $579,367,000 | 1,214 |
Estimated insured deposits | $457,609,000 | 1,224 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $120,010,000 | 397 |
Fully insured brokered deposits | $120,010,000 | 371 |
Deposits obtained via list services, yet not brokered | $1,001,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $715,111,000 | 1,156 |
Deposits held in domestic offices | $715,111,000 | 1,154 |
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 | $359,282,000 | 827 |
Demand deposits | $359,282,000 | 587 |
Nontransaction accounts | $355,829,000 | 1,311 |
Money market deposit accounts (MMDAs) | $293,800,000 | 685 |
Other savings deposits (excluding MMDAs) | $11,308,000 | 3,696 |
Total time deposits | $50,722,000 | 2,295 |
Total time and savings deposits | $355,829,000 | 1,534 |
Noninterest-bearing deposits | $179,766,000 | 1,137 |
Interest-bearing deposits | $535,345,000 | 1,117 |
Retail deposits | $667,229,000 | 1,120 |
Estimated insured deposits | $327,761,000 | 1,621 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $20,000,000 | 843 |
Fully insured brokered deposits | $20,000,000 | 745 |
Deposits obtained via list services, yet not brokered | $1,248,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $613,957,000 | 1,312 |
Deposits held in domestic offices | $613,957,000 | 1,310 |
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 | $328,685,000 | 905 |
Demand deposits | $328,685,000 | 648 |
Nontransaction accounts | $285,273,000 | 1,517 |
Money market deposit accounts (MMDAs) | $244,762,000 | 809 |
Other savings deposits (excluding MMDAs) | $7,103,000 | 4,096 |
Total time deposits | $33,407,000 | 2,863 |
Total time and savings deposits | $285,273,000 | 1,800 |
Noninterest-bearing deposits | $185,168,000 | 1,147 |
Interest-bearing deposits | $428,789,000 | 1,335 |
Retail deposits | $583,952,000 | 1,264 |
Estimated insured deposits | $284,949,000 | 1,817 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $23,688,000 | 676 |
Fully insured brokered deposits | $23,688,000 | 602 |
Deposits obtained via list services, yet not brokered | $1,934,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $689,600,000 | 1,199 |
Deposits held in domestic offices | $689,600,000 | 1,199 |
Individuals, partnerships, and corporations | $612,037,000 | 1,209 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $71,597,000 | 944 |
Commercial banks and other depository institutions in U.S. | $5,966,000 | 789 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $473,077,000 | 637 |
Demand deposits | $473,077,000 | 459 |
Nontransaction accounts | $216,523,000 | 1,858 |
Money market deposit accounts (MMDAs) | $200,540,000 | 953 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 4,131 |
Total time deposits | $8,540,000 | 4,385 |
Total time and savings deposits | $216,523,000 | 2,217 |
Noninterest-bearing deposits | $186,152,000 | 1,138 |
Interest-bearing deposits | $503,448,000 | 1,182 |
Retail deposits | $597,375,000 | 1,256 |
Estimated insured deposits | $388,887,000 | 1,398 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $85,163,000 | 310 |
Fully insured brokered deposits | $85,163,000 | 288 |
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 | $590,653,000 | 1,360 |
Deposits held in domestic offices | $590,653,000 | 1,360 |
Individuals, partnerships, and corporations | $541,392,000 | 1,338 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $48,019,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,278 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,558,000 | 732 |
Demand deposits | $403,558,000 | 528 |
Nontransaction accounts | $187,095,000 | 2,046 |
Money market deposit accounts (MMDAs) | $169,403,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $6,459,000 | 4,238 |
Total time deposits | $11,232,000 | 4,251 |
Total time and savings deposits | $187,095,000 | 2,455 |
Noninterest-bearing deposits | $175,021,000 | 1,188 |
Interest-bearing deposits | $415,632,000 | 1,407 |
Retail deposits | $557,302,000 | 1,341 |
Estimated insured deposits | $328,097,000 | 1,641 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $25,540,000 | 574 |
Fully insured brokered deposits | $25,540,000 | 521 |
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 | $547,164,000 | 1,436 |
Deposits held in domestic offices | $547,164,000 | 1,436 |
Individuals, partnerships, and corporations | $498,787,000 | 1,418 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,141,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,098 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,719,000 | 833 |
Demand deposits | $339,719,000 | 607 |
Nontransaction accounts | $207,445,000 | 1,906 |
Money market deposit accounts (MMDAs) | $189,380,000 | 985 |
Other savings deposits (excluding MMDAs) | $6,115,000 | 4,276 |
Total time deposits | $11,949,000 | 4,245 |
Total time and savings deposits | $207,445,000 | 2,279 |
Noninterest-bearing deposits | $159,696,000 | 1,290 |
Interest-bearing deposits | $387,468,000 | 1,460 |
Retail deposits | $514,657,000 | 1,414 |
Estimated insured deposits | $274,302,000 | 1,880 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $24,396,000 | 584 |
Fully insured brokered deposits | $24,396,000 | 520 |
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 | $495,137,000 | 1,565 |
Deposits held in domestic offices | $495,137,000 | 1,565 |
Individuals, partnerships, and corporations | $453,775,000 | 1,531 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $40,367,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,408 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,732,000 | 841 |
Demand deposits | $315,732,000 | 614 |
Nontransaction accounts | $179,404,000 | 2,115 |
Money market deposit accounts (MMDAs) | $161,819,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 4,353 |
Total time deposits | $11,884,000 | 4,323 |
Total time and savings deposits | $179,404,000 | 2,520 |
Noninterest-bearing deposits | $126,307,000 | 1,515 |
Interest-bearing deposits | $368,830,000 | 1,515 |
Retail deposits | $461,372,000 | 1,541 |
Estimated insured deposits | $261,699,000 | 1,954 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $25,379,000 | 587 |
Fully insured brokered deposits | $25,379,000 | 530 |
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 | $411,864,000 | 1,774 |
Deposits held in domestic offices | $411,864,000 | 1,774 |
Individuals, partnerships, and corporations | $371,765,000 | 1,763 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $38,609,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,283 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,459,000 | 978 |
Demand deposits | $256,459,000 | 687 |
Nontransaction accounts | $155,405,000 | 2,313 |
Money market deposit accounts (MMDAs) | $140,451,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $4,673,000 | 4,458 |
Total time deposits | $10,281,000 | 4,471 |
Total time and savings deposits | $155,405,000 | 2,711 |
Noninterest-bearing deposits | $93,599,000 | 1,829 |
Interest-bearing deposits | $318,265,000 | 1,701 |
Retail deposits | $379,538,000 | 1,783 |
Estimated insured deposits | $230,715,000 | 2,158 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $25,411,000 | 602 |
Fully insured brokered deposits | $25,411,000 | 547 |
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 | $360,148,000 | 1,955 |
Deposits held in domestic offices | $360,148,000 | 1,955 |
Individuals, partnerships, and corporations | $326,159,000 | 1,905 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,179,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,521 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,280,000 | 1,163 |
Demand deposits | $210,280,000 | 794 |
Nontransaction accounts | $149,868,000 | 2,358 |
Money market deposit accounts (MMDAs) | $136,459,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $2,909,000 | 4,639 |
Total time deposits | $10,499,000 | 4,492 |
Total time and savings deposits | $149,868,000 | 2,749 |
Noninterest-bearing deposits | $76,579,000 | 2,088 |
Interest-bearing deposits | $283,569,000 | 1,832 |
Retail deposits | $335,990,000 | 1,933 |
Estimated insured deposits | $199,765,000 | 2,393 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $17,015,000 | 788 |
Fully insured brokered deposits | $17,015,000 | 697 |
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 | $375,083,000 | 1,800 |
Deposits held in domestic offices | $375,083,000 | 1,800 |
Individuals, partnerships, and corporations | $343,083,000 | 1,768 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,062,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,511 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,247,000 | 887 |
Demand deposits | $234,247,000 | 605 |
Nontransaction accounts | $140,835,000 | 2,406 |
Money market deposit accounts (MMDAs) | $128,060,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $2,287,000 | 4,694 |
Total time deposits | $10,487,000 | 4,510 |
Total time and savings deposits | $140,835,000 | 2,789 |
Noninterest-bearing deposits | $72,253,000 | 2,019 |
Interest-bearing deposits | $302,830,000 | 1,682 |
Retail deposits | $354,205,000 | 1,763 |
Estimated insured deposits | $189,837,000 | 2,393 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $13,769,000 | 891 |
Fully insured brokered deposits | $13,769,000 | 791 |
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 | $334,088,000 | 1,922 |
Deposits held in domestic offices | $334,088,000 | 1,922 |
Individuals, partnerships, and corporations | $298,495,000 | 1,904 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,286,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,351 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,711,000 | 922 |
Demand deposits | $207,711,000 | 631 |
Nontransaction accounts | $126,377,000 | 2,557 |
Money market deposit accounts (MMDAs) | $112,988,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $2,022,000 | 4,742 |
Total time deposits | $11,368,000 | 4,485 |
Total time and savings deposits | $126,377,000 | 2,928 |
Noninterest-bearing deposits | $61,821,000 | 2,182 |
Interest-bearing deposits | $272,267,000 | 1,804 |
Retail deposits | $281,691,000 | 2,038 |
Estimated insured deposits | $205,324,000 | 2,239 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $45,309,000 | 514 |
Fully insured brokered deposits | $45,309,000 | 477 |
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 | $279,508,000 | 2,184 |
Deposits held in domestic offices | $279,508,000 | 2,184 |
Individuals, partnerships, and corporations | $244,774,000 | 2,187 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,937,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $2,797,000 | 1,134 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,809,000 | 1,161 |
Demand deposits | $162,809,000 | 770 |
Nontransaction accounts | $116,699,000 | 2,671 |
Money market deposit accounts (MMDAs) | $103,820,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 4,829 |
Total time deposits | $11,562,000 | 4,505 |
Total time and savings deposits | $116,699,000 | 3,034 |
Noninterest-bearing deposits | $40,718,000 | 2,787 |
Interest-bearing deposits | $238,790,000 | 1,967 |
Retail deposits | $241,050,000 | 2,279 |
Estimated insured deposits | $176,986,000 | 2,481 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $31,386,000 | 656 |
Fully insured brokered deposits | $31,386,000 | 594 |
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 | $208,942,000 | 2,502 |
Deposits held in domestic offices | $208,942,000 | 2,502 |
Individuals, partnerships, and corporations | $180,138,000 | 2,529 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,883,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $3,921,000 | 1,102 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,214,000 | 1,401 |
Demand deposits | $111,214,000 | 829 |
Nontransaction accounts | $97,728,000 | 2,910 |
Money market deposit accounts (MMDAs) | $83,749,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $1,037,000 | 4,889 |
Total time deposits | $12,940,000 | 4,458 |
Total time and savings deposits | $97,728,000 | 3,257 |
Noninterest-bearing deposits | $27,495,000 | 3,051 |
Interest-bearing deposits | $181,447,000 | 2,318 |
Retail deposits | $178,785,000 | 2,588 |
Estimated insured deposits | $138,737,000 | 2,774 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $22,112,000 | 768 |
Fully insured brokered deposits | $22,112,000 | 698 |
Deposits obtained via list services, yet not brokered | $2,408,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $187,125,000 | 2,689 |
Deposits held in domestic offices | $187,125,000 | 2,689 |
Individuals, partnerships, and corporations | $187,105,000 | 2,480 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,370 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,107,000 | 1,602 |
Demand deposits | $98,107,000 | 941 |
Nontransaction accounts | $89,017,000 | 3,057 |
Money market deposit accounts (MMDAs) | $76,196,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 4,894 |
Total time deposits | $11,305,000 | 4,625 |
Total time and savings deposits | $89,017,000 | 3,443 |
Noninterest-bearing deposits | $23,931,000 | 3,311 |
Interest-bearing deposits | $163,194,000 | 2,475 |
Retail deposits | $160,174,000 | 2,765 |
Estimated insured deposits | $122,847,000 | 2,975 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $19,949,000 | 821 |
Fully insured brokered deposits | $19,949,000 | 734 |
Deposits obtained via list services, yet not brokered | $2,394,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $157,489,000 | 2,980 |
Deposits held in domestic offices | $157,489,000 | 2,980 |
Individuals, partnerships, and corporations | $143,200,000 | 2,915 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,326,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,282 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,837,000 | 2,137 |
Demand deposits | $72,837,000 | 1,284 |
Nontransaction accounts | $84,652,000 | 3,160 |
Money market deposit accounts (MMDAs) | $71,422,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $547,000 | 5,069 |
Total time deposits | $12,682,000 | 4,608 |
Total time and savings deposits | $84,652,000 | 3,530 |
Noninterest-bearing deposits | $18,215,000 | 3,751 |
Interest-bearing deposits | $139,274,000 | 2,740 |
Retail deposits | $140,501,000 | 2,996 |
Estimated insured deposits | $101,851,000 | 3,342 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,520,000 | 1,156 |
Fully insured brokered deposits | $10,520,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $4,372,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $123,104,000 | 3,404 |
Deposits held in domestic offices | $123,104,000 | 3,404 |
Individuals, partnerships, and corporations | $105,132,000 | 3,441 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,268,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $2,704,000 | 1,225 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,347,000 | 2,490 |
Demand deposits | $60,347,000 | 1,514 |
Nontransaction accounts | $62,757,000 | 3,667 |
Money market deposit accounts (MMDAs) | $53,237,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $460,000 | 5,127 |
Total time deposits | $9,059,000 | 4,894 |
Total time and savings deposits | $62,757,000 | 4,056 |
Noninterest-bearing deposits | $13,293,000 | 4,174 |
Interest-bearing deposits | $109,811,000 | 3,156 |
Retail deposits | $84,835,000 | 3,868 |
Estimated insured deposits | $83,155,000 | 3,714 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $35,074,000 | 668 |
Fully insured brokered deposits | $35,074,000 | 615 |
Deposits obtained via list services, yet not brokered | $3,111,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $89,317,000 | 3,998 |
Deposits held in domestic offices | $89,317,000 | 3,998 |
Individuals, partnerships, and corporations | $79,993,000 | 3,961 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,833,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,749 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,055,000 | 3,068 |
Demand deposits | $46,055,000 | 1,969 |
Nontransaction accounts | $43,262,000 | 4,283 |
Money market deposit accounts (MMDAs) | $39,955,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $489,000 | 5,183 |
Total time deposits | $2,819,000 | 5,258 |
Total time and savings deposits | $43,262,000 | 4,584 |
Noninterest-bearing deposits | $9,083,000 | 4,614 |
Interest-bearing deposits | $80,234,000 | 3,750 |
Retail deposits | $74,597,000 | 4,116 |
Estimated insured deposits | $65,754,000 | 4,164 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $12,542,000 | 1,149 |
Fully insured brokered deposits | $12,542,000 | 1,012 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $71,511,000 | 4,358 |
Deposits held in domestic offices | $71,511,000 | 4,358 |
Individuals, partnerships, and corporations | $63,489,000 | 4,308 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,043,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,522 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,125,000 | 3,189 |
Demand deposits | $44,125,000 | 2,045 |
Nontransaction accounts | $27,387,000 | 4,824 |
Money market deposit accounts (MMDAs) | $24,371,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $424,000 | 5,235 |
Total time deposits | $2,591,000 | 5,310 |
Total time and savings deposits | $27,387,000 | 5,009 |
Noninterest-bearing deposits | $11,630,000 | 4,439 |
Interest-bearing deposits | $59,881,000 | 4,230 |
Retail deposits | $56,265,000 | 4,530 |
Estimated insured deposits | $53,111,000 | 4,491 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $13,081,000 | 1,126 |
Fully insured brokered deposits | $13,081,000 | 999 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $31,656,000 | 5,170 |
Deposits held in domestic offices | $31,656,000 | 5,170 |
Individuals, partnerships, and corporations | $31,657,000 | 5,069 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,755,000 | 4,701 |
Demand deposits | $16,755,000 | 3,906 |
Nontransaction accounts | $14,902,000 | 5,278 |
Money market deposit accounts (MMDAs) | $12,432,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $215,000 | 5,323 |
Total time deposits | $2,253,000 | 5,390 |
Total time and savings deposits | $14,902,000 | 5,339 |
Noninterest-bearing deposits | $3,364,000 | 5,219 |
Interest-bearing deposits | $28,292,000 | 5,051 |
Retail deposits | $24,334,000 | 5,247 |
Estimated insured deposits | $15,021,000 | 5,381 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $5,419,000 | 1,503 |
Fully insured brokered deposits | $5,419,000 | 1,320 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $370,000 | 5,550 |
Deposits held in domestic offices | $370,000 | 5,550 |
Individuals, partnerships, and corporations | $371,000 | 5,535 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,000 | 5,479 |
Demand deposits | $19,000 | 5,458 |
Nontransaction accounts | $352,000 | 5,542 |
Money market deposit accounts (MMDAs) | $350,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $2,000 | 5,414 |
Total time deposits | $0 | 5,506 |
Total time and savings deposits | $352,000 | 5,534 |
Noninterest-bearing deposits | $16,000 | 5,478 |
Interest-bearing deposits | $354,000 | 5,532 |
Retail deposits | $370,000 | 5,523 |
Estimated insured deposits | $371,000 | 5,524 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |