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GS&L Municipal Bank, Total Deposits

2023-12-31Rank
Total deposits$20,419,0004,477
Deposits held in domestic offices$20,419,0004,477
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$9,838,0004,315
Demand deposits$2,894,0004,356
Nontransaction accounts$10,581,0004,428
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$7,562,0003,777
Total time deposits$3,018,0004,400
Total time and savings deposits$17,525,0004,393
Noninterest-bearing deposits$2,580,0004,401
Interest-bearing deposits$17,839,0004,390
Retail deposits$18,424,0004,421
Estimated insured deposits$8,925,0004,482
IRAs and Keogh plan accounts$04,316
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$19,173,0004,508
Deposits held in domestic offices$19,173,0004,508
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$9,579,0004,349
Demand deposits$6,521,0004,274
Nontransaction accounts$9,594,0004,462
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$8,525,0003,757
Total time deposits$1,069,0004,455
Total time and savings deposits$12,652,0004,455
Noninterest-bearing deposits$1,766,0004,432
Interest-bearing deposits$17,407,0004,423
Retail deposits$18,523,0004,444
Estimated insured deposits$7,962,0004,509
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$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$19,031,0004,541
Deposits held in domestic offices$19,031,0004,541
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$10,473,0004,360
Demand deposits$6,800,0004,282
Nontransaction accounts$8,558,0004,499
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$7,494,0003,882
Total time deposits$1,064,0004,485
Total time and savings deposits$12,231,0004,491
Noninterest-bearing deposits$1,857,0004,469
Interest-bearing deposits$17,174,0004,450
Retail deposits$18,384,0004,479
Estimated insured deposits$8,282,0004,545
IRAs and Keogh plan accounts$04,366
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$20,644,0004,553
Deposits held in domestic offices$20,644,0004,553
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$11,231,0004,419
Demand deposits$5,024,0004,425
Nontransaction accounts$9,413,0004,559
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$8,352,0003,900
Total time deposits$1,061,0004,551
Total time and savings deposits$15,620,0004,518
Noninterest-bearing deposits$2,422,0004,499
Interest-bearing deposits$18,222,0004,502
Retail deposits$19,998,0004,529
Estimated insured deposits$8,394,0004,590
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$21,864,0004,574
Deposits held in domestic offices$21,864,0004,574
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$10,123,0004,477
Demand deposits$3,894,0004,486
Nontransaction accounts$11,741,0004,559
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$10,231,0003,783
Total time deposits$1,510,0004,577
Total time and savings deposits$17,970,0004,528
Noninterest-bearing deposits$2,109,0004,536
Interest-bearing deposits$19,755,0004,522
Retail deposits$20,929,0004,552
Estimated insured deposits$9,261,0004,615
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$22,819,0004,612
Deposits held in domestic offices$22,819,0004,612
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$10,916,0004,502
Demand deposits$4,476,0004,516
Nontransaction accounts$11,903,0004,604
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$10,277,0003,834
Total time deposits$1,626,0004,615
Total time and savings deposits$18,343,0004,574
Noninterest-bearing deposits$2,922,0004,563
Interest-bearing deposits$19,897,0004,567
Retail deposits$21,885,0004,589
Estimated insured deposits$9,109,0004,656
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