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EntreBank, Total Deposits

2023-12-31Rank
Total deposits$173,053,0002,991
Deposits held in domestic offices$173,053,0002,991
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$49,427,0003,259
Demand deposits$19,322,0003,669
Nontransaction accounts$123,626,0002,629
Money market deposit accounts (MMDAs)$81,242,0001,474
Other savings deposits (excluding MMDAs)$286,0004,341
Total time deposits$42,098,0002,951
Total time and savings deposits$153,731,0002,670
Noninterest-bearing deposits$43,526,0002,719
Interest-bearing deposits$129,527,0002,938
Retail deposits$139,213,0003,078
Estimated insured deposits$55,464,0003,982
IRAs and Keogh plan accounts$211,0004,249
Brokered deposits$6,134,0001,557
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$3,823,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$156,537,0003,141
Deposits held in domestic offices$156,537,0003,140
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$48,218,0003,300
Demand deposits$18,744,0003,709
Nontransaction accounts$108,318,0002,798
Money market deposit accounts (MMDAs)$76,176,0001,554
Other savings deposits (excluding MMDAs)$293,0004,373
Total time deposits$31,849,0003,238
Total time and savings deposits$137,792,0002,791
Noninterest-bearing deposits$48,963,0002,568
Interest-bearing deposits$107,574,0003,171
Retail deposits$148,501,0003,019
Estimated insured deposits$50,037,0004,054
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$3,201,000613
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$119,715,0003,495
Deposits held in domestic offices$119,715,0003,495
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$34,542,0003,693
Demand deposits$18,381,0003,759
Nontransaction accounts$85,173,0003,076
Money market deposit accounts (MMDAs)$62,048,0001,742
Other savings deposits (excluding MMDAs)$259,0004,406
Total time deposits$22,866,0003,559
Total time and savings deposits$101,334,0003,206
Noninterest-bearing deposits$34,542,0003,073
Interest-bearing deposits$85,173,0003,473
Retail deposits$102,137,0003,512
Estimated insured deposits$43,973,0004,162
IRAs and Keogh plan accounts$18,0004,358
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$3,201,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$97,047,0003,751
Deposits held in domestic offices$97,047,0003,750
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$38,340,0003,675
Demand deposits$32,345,0003,276
Nontransaction accounts$58,708,0003,612
Money market deposit accounts (MMDAs)$54,096,0001,948
Other savings deposits (excluding MMDAs)$250,0004,476
Total time deposits$4,362,0004,461
Total time and savings deposits$64,703,0003,796
Noninterest-bearing deposits$28,725,0003,376
Interest-bearing deposits$68,322,0003,773
Retail deposits$93,578,0003,688
Estimated insured deposits$30,993,0004,408
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$68,050,0004,108
Deposits held in domestic offices$68,050,0004,108
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$22,580,0004,165
Demand deposits$18,911,0003,873
Nontransaction accounts$45,470,0003,900
Money market deposit accounts (MMDAs)$44,772,0002,206
Other savings deposits (excluding MMDAs)$219,0004,512
Total time deposits$479,0004,608
Total time and savings deposits$49,139,0004,038
Noninterest-bearing deposits$18,911,0003,854
Interest-bearing deposits$49,139,0004,064
Retail deposits$68,050,0004,029
Estimated insured deposits$20,084,0004,551
IRAs and Keogh plan accounts$04,423
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$59,967,0004,226
Deposits held in domestic offices$59,967,0004,226
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$22,860,0004,195
Demand deposits$18,301,0003,918
Nontransaction accounts$37,107,0004,123
Money market deposit accounts (MMDAs)$36,785,0002,481
Other savings deposits (excluding MMDAs)$136,0004,560
Total time deposits$186,0004,652
Total time and savings deposits$41,666,0004,216
Noninterest-bearing deposits$21,361,0003,777
Interest-bearing deposits$38,606,0004,283
Retail deposits$59,967,0004,161
Estimated insured deposits$16,586,0004,617
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$25,008,0004,662
Deposits held in domestic offices$25,008,0004,662
Individuals, partnerships, and corporations$25,008,0004,630
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,887,0004,337
Demand deposits$18,742,0003,952
Nontransaction accounts$5,121,0004,732
Money market deposit accounts (MMDAs)$5,051,0004,045
Other savings deposits (excluding MMDAs)$70,0004,641
Total time deposits$04,726
Total time and savings deposits$6,266,0004,726
Noninterest-bearing deposits$18,044,0003,990
Interest-bearing deposits$6,964,0004,724
Retail deposits$25,008,0004,635
Estimated insured deposits$7,359,0004,733
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,570,0004,781
Deposits held in domestic offices$1,570,0004,781
Individuals, partnerships, and corporations$1,570,0004,772
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,052,0004,721
Demand deposits$1,046,0004,687
Nontransaction accounts$518,0004,777
Money market deposit accounts (MMDAs)$499,0004,463
Other savings deposits (excluding MMDAs)$19,0004,675
Total time deposits$04,754
Total time and savings deposits$524,0004,770
Noninterest-bearing deposits$318,0004,722
Interest-bearing deposits$1,252,0004,768
Retail deposits$1,570,0004,766
Estimated insured deposits$1,520,0004,772
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA