Home > Beach Cities Commercial Bank > Total Deposits
Beach Cities Commercial Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $132,051,000 | 3,361 |
| Deposits held in domestic offices | $132,051,000 | 3,359 |
| 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 | $25,400,000 | 3,803 |
| Demand deposits | $21,240,000 | 3,504 |
| Nontransaction accounts | $106,651,000 | 2,903 |
| Money market deposit accounts (MMDAs) | $54,790,000 | 1,877 |
| Other savings deposits (excluding MMDAs) | $48,000 | 4,245 |
| Total time deposits | $51,813,000 | 2,888 |
| Total time and savings deposits | $110,811,000 | 3,133 |
| Noninterest-bearing deposits | $21,638,000 | 3,460 |
| Interest-bearing deposits | $110,413,000 | 3,199 |
| Retail deposits | $121,718,000 | 3,242 |
| Estimated insured deposits | $86,073,000 | 3,502 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $8,024,000 | 1,517 |
| Fully insured brokered deposits | $8,024,000 | 1,312 |
| Deposits obtained via list services, yet not brokered | $49,190,000 | 142 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $112,892,000 | 3,543 |
| Deposits held in domestic offices | $112,892,000 | 3,543 |
| 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 | $14,809,000 | 4,115 |
| Demand deposits | $13,635,000 | 3,863 |
| Nontransaction accounts | $98,083,000 | 2,995 |
| Money market deposit accounts (MMDAs) | $53,543,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $56,000 | 4,276 |
| Total time deposits | $44,485,000 | 3,069 |
| Total time and savings deposits | $99,257,000 | 3,251 |
| Noninterest-bearing deposits | $14,118,000 | 3,826 |
| Interest-bearing deposits | $98,774,000 | 3,315 |
| Retail deposits | $104,094,000 | 3,421 |
| Estimated insured deposits | $70,240,000 | 3,713 |
| IRAs and Keogh plan accounts | $0 | 4,224 |
| Brokered deposits | $5,003,000 | 1,702 |
| Fully insured brokered deposits | $5,003,000 | 1,477 |
| Deposits obtained via list services, yet not brokered | $42,353,000 | 161 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $75,823,000 | 3,891 |
| Deposits held in domestic offices | $75,823,000 | 3,891 |
| 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 | $12,883,000 | 4,179 |
| Demand deposits | $12,035,000 | 3,932 |
| Nontransaction accounts | $62,940,000 | 3,525 |
| Money market deposit accounts (MMDAs) | $30,948,000 | 2,364 |
| Other savings deposits (excluding MMDAs) | $46,000 | 4,307 |
| Total time deposits | $31,946,000 | 3,439 |
| Total time and savings deposits | $63,788,000 | 3,726 |
| Noninterest-bearing deposits | $12,035,000 | 3,929 |
| Interest-bearing deposits | $63,788,000 | 3,758 |
| Retail deposits | $74,542,000 | 3,743 |
| Estimated insured deposits | $51,642,000 | 3,978 |
| 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 | $30,433,000 | 210 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $61,338,000 | 4,061 |
| Deposits held in domestic offices | $61,338,000 | 4,061 |
| 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 | $8,052,000 | 4,303 |
| Demand deposits | $7,193,000 | 4,166 |
| Nontransaction accounts | $53,286,000 | 3,693 |
| Money market deposit accounts (MMDAs) | $26,145,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $39,000 | 4,332 |
| Total time deposits | $27,102,000 | 3,562 |
| Total time and savings deposits | $54,145,000 | 3,855 |
| Noninterest-bearing deposits | $7,193,000 | 4,173 |
| Interest-bearing deposits | $54,145,000 | 3,885 |
| Retail deposits | $60,315,000 | 3,918 |
| Estimated insured deposits | $44,489,000 | 4,080 |
| 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 | $25,235,000 | 240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $41,014,000 | 4,311 |
| Deposits held in domestic offices | $41,014,000 | 4,311 |
| 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 | $6,677,000 | 4,365 |
| Demand deposits | $5,842,000 | 4,250 |
| Nontransaction accounts | $34,337,000 | 4,049 |
| Money market deposit accounts (MMDAs) | $21,220,000 | 2,741 |
| Other savings deposits (excluding MMDAs) | $39,000 | 4,349 |
| Total time deposits | $13,078,000 | 4,057 |
| Total time and savings deposits | $35,172,000 | 4,169 |
| Noninterest-bearing deposits | $5,842,000 | 4,259 |
| Interest-bearing deposits | $35,172,000 | 4,179 |
| Retail deposits | $40,250,000 | 4,201 |
| Estimated insured deposits | $27,440,000 | 4,334 |
| 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 | $25,859,000 | 4,438 |
| Deposits held in domestic offices | $25,859,000 | 4,438 |
| 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 | 72 |
| Memoranda: | ||
| Transaction accounts | $100,000 | 4,450 |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | $0 | 4,253 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $0 | 4,466 |
| Total time and savings deposits | $45,000 | 4,519 |
| Noninterest-bearing deposits | $0 | 4,481 |
| Interest-bearing deposits | $0 | 4,525 |
| Retail deposits | NA | NA |
| Estimated insured deposits | $1,839,750 | 4,508 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $369,000 | 1,700 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | $3,660,000 | 64 |
| Interest-bearing deposits | $0 | 72 |
| 2023-09-30 | Rank | |
| Total deposits | $16,532,000 | 4,524 |
| Deposits held in domestic offices | $16,532,000 | 4,524 |
| 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 | $799,000 | 4,464 |
| Demand deposits | $719,000 | 4,432 |
| Nontransaction accounts | $15,733,000 | 4,395 |
| Money market deposit accounts (MMDAs) | $15,078,000 | 3,075 |
| Other savings deposits (excluding MMDAs) | $5,000 | 4,403 |
| Total time deposits | $650,000 | 4,464 |
| Total time and savings deposits | $15,813,000 | 4,434 |
| Noninterest-bearing deposits | $719,000 | 4,463 |
| Interest-bearing deposits | $15,813,000 | 4,438 |
| Retail deposits | $16,028,000 | 4,457 |
| Estimated insured deposits | $7,651,000 | 4,511 |
| 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 | $10,968,000 | 4,575 |
| Deposits held in domestic offices | $10,968,000 | 4,575 |
| 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 | $3,344,000 | 4,468 |
| Demand deposits | $3,334,000 | 4,402 |
| Nontransaction accounts | $7,624,000 | 4,508 |
| Money market deposit accounts (MMDAs) | $7,271,000 | 3,620 |
| Other savings deposits (excluding MMDAs) | $3,000 | 4,435 |
| Total time deposits | $350,000 | 4,508 |
| Total time and savings deposits | $7,634,000 | 4,518 |
| Noninterest-bearing deposits | $3,334,000 | 4,435 |
| Interest-bearing deposits | $7,634,000 | 4,513 |
| Retail deposits | $10,968,000 | 4,508 |
| Estimated insured deposits | $4,213,000 | 4,559 |
| IRAs and Keogh plan accounts | $0 | 4,366 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |