Home > Genesis Bank > Total Deposits
Genesis Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $190,237,000 | 2,898 |
| Deposits held in domestic offices | $190,237,000 | 2,898 |
| 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 | $169,761,000 | 1,617 |
| Demand deposits | $169,760,000 | 1,138 |
| Nontransaction accounts | $20,475,000 | 4,217 |
| Money market deposit accounts (MMDAs) | $18,475,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $3,000 | 4,262 |
| Total time deposits | $1,999,000 | 4,302 |
| Total time and savings deposits | $20,476,000 | 4,253 |
| Noninterest-bearing deposits | $78,052,000 | 1,904 |
| Interest-bearing deposits | $112,185,000 | 3,181 |
| Retail deposits | $189,235,000 | 2,684 |
| Estimated insured deposits | $43,340,000 | 4,068 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $501,000 | 1,975 |
| Fully insured brokered deposits | $501,000 | 1,692 |
| 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 | $131,088,000 | 3,350 |
| Deposits held in domestic offices | $131,088,000 | 3,349 |
| 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 | $109,787,000 | 2,183 |
| Demand deposits | $109,787,000 | 1,561 |
| Nontransaction accounts | $21,301,000 | 4,209 |
| Money market deposit accounts (MMDAs) | $19,301,000 | 2,778 |
| Other savings deposits (excluding MMDAs) | $3,000 | 4,294 |
| Total time deposits | $1,998,000 | 4,324 |
| Total time and savings deposits | $21,301,000 | 4,266 |
| Noninterest-bearing deposits | $64,943,000 | 2,112 |
| Interest-bearing deposits | $66,145,000 | 3,720 |
| Retail deposits | $130,177,000 | 3,156 |
| Estimated insured deposits | $42,961,000 | 4,082 |
| IRAs and Keogh plan accounts | $0 | 4,224 |
| Brokered deposits | $411,000 | 2,026 |
| Fully insured brokered deposits | $411,000 | 1,745 |
| 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 | $141,653,000 | 3,244 |
| Deposits held in domestic offices | $141,653,000 | 3,243 |
| 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 | $123,803,000 | 1,997 |
| Demand deposits | $123,803,000 | 1,423 |
| Nontransaction accounts | $17,850,000 | 4,287 |
| Money market deposit accounts (MMDAs) | $15,851,000 | 2,962 |
| Other savings deposits (excluding MMDAs) | $3,000 | 4,318 |
| Total time deposits | $1,997,000 | 4,361 |
| Total time and savings deposits | $17,850,000 | 4,328 |
| Noninterest-bearing deposits | $79,262,000 | 1,871 |
| Interest-bearing deposits | $62,391,000 | 3,777 |
| Retail deposits | $140,907,000 | 3,050 |
| Estimated insured deposits | $42,195,000 | 4,100 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $496,000 | 2,058 |
| Fully insured brokered deposits | $496,000 | 1,760 |
| 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 | $133,745,000 | 3,320 |
| Deposits held in domestic offices | $133,745,000 | 3,319 |
| 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 | $115,668,000 | 2,083 |
| Demand deposits | $115,668,000 | 1,467 |
| Nontransaction accounts | $18,077,000 | 4,305 |
| Money market deposit accounts (MMDAs) | $16,328,000 | 2,945 |
| Other savings deposits (excluding MMDAs) | $3,000 | 4,344 |
| Total time deposits | $1,746,000 | 4,377 |
| Total time and savings deposits | $18,077,000 | 4,337 |
| Noninterest-bearing deposits | $69,686,000 | 2,013 |
| Interest-bearing deposits | $64,059,000 | 3,749 |
| Retail deposits | $133,001,000 | 3,124 |
| Estimated insured deposits | $40,952,000 | 4,138 |
| IRAs and Keogh plan accounts | $0 | 4,255 |
| Brokered deposits | $494,000 | 2,024 |
| Fully insured brokered deposits | $494,000 | 1,753 |
| 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 | $134,674,000 | 3,322 |
| Deposits held in domestic offices | $134,674,000 | 3,322 |
| 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 | $115,271,000 | 2,103 |
| Demand deposits | $115,271,000 | 1,474 |
| Nontransaction accounts | $19,402,000 | 4,311 |
| Money market deposit accounts (MMDAs) | $17,655,000 | 2,909 |
| Other savings deposits (excluding MMDAs) | $3,000 | 4,356 |
| Total time deposits | $1,745,000 | 4,405 |
| Total time and savings deposits | $19,402,000 | 4,356 |
| Noninterest-bearing deposits | $53,050,000 | 2,386 |
| Interest-bearing deposits | $81,624,000 | 3,523 |
| Retail deposits | $134,260,000 | 3,125 |
| Estimated insured deposits | $42,752,000 | 4,140 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $164,000 | 2,034 |
| Fully insured brokered deposits | $164,000 | 1,766 |
| 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 | $137,525,000 | 3,288 |
| Deposits held in domestic offices | $137,525,000 | 3,288 |
| 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 | $116,111,000 | 2,097 |
| Demand deposits | $116,111,000 | 1,462 |
| Nontransaction accounts | $21,414,000 | 4,292 |
| Money market deposit accounts (MMDAs) | $19,911,000 | 2,795 |
| Other savings deposits (excluding MMDAs) | $1,000 | 4,372 |
| Total time deposits | $1,503,000 | 4,427 |
| Total time and savings deposits | $21,414,000 | 4,356 |
| Noninterest-bearing deposits | $54,406,000 | 2,413 |
| Interest-bearing deposits | $83,119,000 | 3,492 |
| Retail deposits | $137,017,000 | 3,094 |
| Estimated insured deposits | $43,444,000 | 4,132 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| 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 | $84,932,000 | 3,841 |
| Deposits held in domestic offices | $84,932,000 | 3,840 |
| 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 | $64,309,000 | 2,932 |
| Demand deposits | $64,309,000 | 2,218 |
| Nontransaction accounts | $20,623,000 | 4,319 |
| Money market deposit accounts (MMDAs) | $19,628,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $1,000 | 4,404 |
| Total time deposits | $994,000 | 4,457 |
| Total time and savings deposits | $20,623,000 | 4,388 |
| Noninterest-bearing deposits | $37,718,000 | 2,943 |
| Interest-bearing deposits | $47,214,000 | 4,002 |
| Retail deposits | $76,650,000 | 3,794 |
| Estimated insured deposits | $50,731,000 | 4,048 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $8,032,000 | 1,432 |
| Fully insured brokered deposits | $8,032,000 | 1,235 |
| 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 | $95,424,000 | 3,756 |
| Deposits held in domestic offices | $95,424,000 | 3,755 |
| 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 | $74,041,000 | 2,763 |
| Demand deposits | $74,041,000 | 2,047 |
| Nontransaction accounts | $21,383,000 | 4,332 |
| Money market deposit accounts (MMDAs) | $20,633,000 | 2,824 |
| Other savings deposits (excluding MMDAs) | $0 | 4,447 |
| Total time deposits | $749,000 | 4,489 |
| Total time and savings deposits | $21,383,000 | 4,406 |
| Noninterest-bearing deposits | $56,476,000 | 2,405 |
| Interest-bearing deposits | $38,948,000 | 4,155 |
| Retail deposits | $95,166,000 | 3,586 |
| Estimated insured deposits | $43,254,000 | 4,175 |
| IRAs and Keogh plan accounts | $0 | 4,366 |
| Brokered deposits | $8,000 | 1,887 |
| Fully insured brokered deposits | $8,000 | 1,646 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $116,729,000 | 3,554 |
| Deposits held in domestic offices | $116,729,000 | 3,554 |
| 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 | $98,718,000 | 2,400 |
| Demand deposits | $98,718,000 | 1,739 |
| Nontransaction accounts | $18,011,000 | 4,453 |
| Money market deposit accounts (MMDAs) | $17,262,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $0 | 4,506 |
| Total time deposits | $749,000 | 4,559 |
| Total time and savings deposits | $18,011,000 | 4,500 |
| Noninterest-bearing deposits | $52,911,000 | 2,572 |
| Interest-bearing deposits | $63,818,000 | 3,834 |
| Retail deposits | $116,479,000 | 3,423 |
| Estimated insured deposits | $38,971,000 | 4,303 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $98,073,000 | 3,780 |
| Deposits held in domestic offices | $98,073,000 | 3,779 |
| 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 | $65,659,000 | 3,108 |
| Demand deposits | $65,659,000 | 2,322 |
| Nontransaction accounts | $32,414,000 | 4,183 |
| Money market deposit accounts (MMDAs) | $31,914,000 | 2,562 |
| Other savings deposits (excluding MMDAs) | $0 | 4,540 |
| Total time deposits | $500,000 | 4,597 |
| Total time and savings deposits | $32,414,000 | 4,348 |
| Noninterest-bearing deposits | $31,437,000 | 3,348 |
| Interest-bearing deposits | $66,636,000 | 3,822 |
| Retail deposits | $97,823,000 | 3,680 |
| Estimated insured deposits | $36,453,000 | 4,359 |
| IRAs and Keogh plan accounts | $0 | 4,423 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $54,464,000 | 4,303 |
| Deposits held in domestic offices | $54,464,000 | 4,303 |
| 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 | $36,204,000 | 3,819 |
| Demand deposits | $30,202,000 | 3,419 |
| Nontransaction accounts | $18,259,000 | 4,522 |
| Money market deposit accounts (MMDAs) | $18,260,000 | 3,157 |
| Other savings deposits (excluding MMDAs) | $0 | 4,581 |
| Total time deposits | $0 | 4,658 |
| Total time and savings deposits | $24,261,000 | 4,508 |
| Noninterest-bearing deposits | $30,202,000 | 3,417 |
| Interest-bearing deposits | $24,262,000 | 4,516 |
| Retail deposits | $49,700,000 | 4,298 |
| Estimated insured deposits | $24,013,000 | 4,549 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $4,764,000 | 1,176 |
| Fully insured brokered deposits | $4,764,000 | 1,010 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $47,824,000 | 4,441 |
| Deposits held in domestic offices | $47,824,000 | 4,441 |
| Individuals, partnerships, and corporations | $40,091,000 | 4,456 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $1,739,000 | 4,082 |
| Commercial banks and other depository institutions in U.S. | $5,994,000 | 785 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,916,000 | 4,061 |
| Demand deposits | $28,908,000 | 3,502 |
| Nontransaction accounts | $18,908,000 | 4,574 |
| Money market deposit accounts (MMDAs) | $18,908,000 | 3,205 |
| Other savings deposits (excluding MMDAs) | $0 | 4,650 |
| Total time deposits | $0 | 4,726 |
| Total time and savings deposits | $18,916,000 | 4,635 |
| Noninterest-bearing deposits | $28,916,000 | 3,494 |
| Interest-bearing deposits | $18,908,000 | 4,642 |
| Retail deposits | $43,065,000 | 4,452 |
| Estimated insured deposits | $19,915,000 | 4,666 |
| IRAs and Keogh plan accounts | $0 | 4,538 |
| Brokered deposits | $4,759,000 | 1,111 |
| Fully insured brokered deposits | $4,759,000 | 952 |
| 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 | $43,039,000 | 4,535 |
| Deposits held in domestic offices | $43,039,000 | 4,535 |
| Individuals, partnerships, and corporations | $35,369,000 | 4,536 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $1,678,000 | 4,113 |
| Commercial banks and other depository institutions in U.S. | $5,991,000 | 746 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,703,000 | 4,163 |
| Demand deposits | $26,626,000 | 3,599 |
| Nontransaction accounts | $16,335,000 | 4,643 |
| Money market deposit accounts (MMDAs) | $16,336,000 | 3,328 |
| Other savings deposits (excluding MMDAs) | $0 | 4,678 |
| Total time deposits | $0 | 4,754 |
| Total time and savings deposits | $16,412,000 | 4,690 |
| Noninterest-bearing deposits | $26,703,000 | 3,604 |
| Interest-bearing deposits | $16,336,000 | 4,695 |
| Retail deposits | $38,284,000 | 4,545 |
| Estimated insured deposits | $16,902,000 | 4,717 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $4,755,000 | 1,082 |
| Fully insured brokered deposits | $4,755,000 | 918 |
| 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 | $30,423,000 | 4,683 |
| Deposits held in domestic offices | $30,423,000 | 4,683 |
| Individuals, partnerships, and corporations | $27,939,000 | 4,663 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,235,000 | 4,054 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,489,000 | 4,617 |
| Demand deposits | $11,437,000 | 4,325 |
| Nontransaction accounts | $18,933,000 | 4,634 |
| Money market deposit accounts (MMDAs) | $18,933,000 | 3,174 |
| Other savings deposits (excluding MMDAs) | $0 | 4,718 |
| Total time deposits | $0 | 4,797 |
| Total time and savings deposits | $18,985,000 | 4,709 |
| Noninterest-bearing deposits | $11,490,000 | 4,316 |
| Interest-bearing deposits | $18,933,000 | 4,712 |
| Retail deposits | $25,671,000 | 4,695 |
| Estimated insured deposits | $9,066,000 | 4,802 |
| IRAs and Keogh plan accounts | $0 | 4,617 |
| Brokered deposits | $4,752,000 | 1,093 |
| Fully insured brokered deposits | $4,752,000 | 928 |
| 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 | $869,000 | 4,901 |
| Deposits held in domestic offices | $869,000 | 4,901 |
| Individuals, partnerships, and corporations | $869,000 | 4,891 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $664,000 | 4,845 |
| Demand deposits | $612,000 | 4,806 |
| Nontransaction accounts | $205,000 | 4,911 |
| Money market deposit accounts (MMDAs) | $195,000 | 4,604 |
| Other savings deposits (excluding MMDAs) | $0 | 4,792 |
| Total time deposits | $10,000 | 4,871 |
| Total time and savings deposits | $257,000 | 4,903 |
| Noninterest-bearing deposits | $664,000 | 4,824 |
| Interest-bearing deposits | $205,000 | 4,905 |
| Retail deposits | $859,000 | 4,886 |
| Estimated insured deposits | $769,000 | 4,894 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $10,000 | 1,637 |
| Fully insured brokered deposits | $10,000 | 1,445 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |