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Blue Gate Bank, Total Deposits

2018-06-30Rank
Total deposits$98,749,0003,889
Deposits held in domestic offices$98,749,0003,888
Individuals, partnerships, and corporations$98,504,0003,658
U.S. Government$01,101
States and political subdivisions in the U.S.$245,0004,991
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$39,456,0003,440
Demand deposits$39,180,0002,283
Nontransaction accounts$59,293,0003,848
Money market deposit accounts (MMDAs)$36,703,0002,243
Other savings deposits (excluding MMDAs)$12,497,0003,590
Total time deposits$10,094,0005,023
Total time and savings deposits$59,569,0004,271
Noninterest-bearing deposits$39,180,0002,518
Interest-bearing deposits$59,569,0004,292
Retail deposits$96,271,0003,796
Estimated insured deposits$42,281,0004,851
IRAs and Keogh plan accounts$221,0005,293
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
2018-03-31Rank
Total deposits$105,614,0003,819
Deposits held in domestic offices$105,614,0003,818
Individuals, partnerships, and corporations$105,097,0003,576
U.S. Government$01,097
States and political subdivisions in the U.S.$246,0005,034
Commercial banks and other depository institutions in U.S.$271,0001,855
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,016,0003,498
Demand deposits$38,949,0002,283
Nontransaction accounts$66,598,0003,715
Money market deposit accounts (MMDAs)$47,428,0001,965
Other savings deposits (excluding MMDAs)$14,000,0003,397
Total time deposits$5,172,0005,405
Total time and savings deposits$66,665,0004,155
Noninterest-bearing deposits$38,949,0002,532
Interest-bearing deposits$66,665,0004,183
Retail deposits$103,145,0003,699
Estimated insured deposits$42,277,0004,917
IRAs and Keogh plan accounts$221,0005,346
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$123,527,0003,556
Deposits held in domestic offices$123,527,0003,555
Individuals, partnerships, and corporations$121,015,0003,347
U.S. Government$01,191
States and political subdivisions in the U.S.$245,0005,099
Commercial banks and other depository institutions in U.S.$2,267,0001,199
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,890,0003,012
Demand deposits$48,752,0001,882
Nontransaction accounts$74,637,0003,527
Money market deposit accounts (MMDAs)$65,122,0001,615
Other savings deposits (excluding MMDAs)$4,966,0004,816
Total time deposits$4,550,0005,504
Total time and savings deposits$74,775,0003,960
Noninterest-bearing deposits$48,752,0002,192
Interest-bearing deposits$74,776,0003,989
Retail deposits$121,317,0003,404
Estimated insured deposits$45,039,0004,895
IRAs and Keogh plan accounts$164,0005,430
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$90,014,0004,166
Deposits held in domestic offices$90,014,0004,166
Individuals, partnerships, and corporations$87,755,0003,958
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$2,259,0001,205
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,210,0005,578
Demand deposits$4,002,0005,380
Nontransaction accounts$85,804,0003,300
Money market deposit accounts (MMDAs)$83,296,0001,387
Other savings deposits (excluding MMDAs)$114,0005,589
Total time deposits$2,394,0005,642
Total time and savings deposits$86,012,0003,728
Noninterest-bearing deposits$4,204,0005,366
Interest-bearing deposits$85,810,0003,776
Retail deposits$89,159,0004,022
Estimated insured deposits$42,088,0005,019
IRAs and Keogh plan accounts$158,0005,488
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$66,030,0004,683
Deposits held in domestic offices$66,030,0004,683
Individuals, partnerships, and corporations$64,775,0004,510
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$1,255,0001,408
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,025,0005,642
Demand deposits$4,002,0005,438
Nontransaction accounts$62,005,0003,929
Money market deposit accounts (MMDAs)$61,241,0001,694
Other savings deposits (excluding MMDAs)$548,0005,592
Total time deposits$216,0005,748
Total time and savings deposits$62,028,0004,375
Noninterest-bearing deposits$4,002,0005,446
Interest-bearing deposits$62,028,0004,399
Retail deposits$66,030,0004,564
Estimated insured deposits$30,330,0005,390
IRAs and Keogh plan accounts$7,0005,559
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$16,903,0005,757
Deposits held in domestic offices$16,903,0005,757
Individuals, partnerships, and corporations$15,652,0005,730
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$1,251,0001,418
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,773,0005,742
Demand deposits$1,759,0005,670
Nontransaction accounts$15,130,0005,642
Money market deposit accounts (MMDAs)$14,550,0003,645
Other savings deposits (excluding MMDAs)$576,0005,647
Total time deposits$4,0005,817
Total time and savings deposits$15,144,0005,706
Noninterest-bearing deposits$1,760,0005,678
Interest-bearing deposits$15,143,0005,703
Retail deposits$16,903,0005,736
Estimated insured deposits$7,988,0005,810
IRAs and Keogh plan accounts$3,0005,623
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA