Home > Gulfside Bank > Total Deposits
Gulfside Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $244,889,000 | 2,530 |
Deposits held in domestic offices | $244,889,000 | 2,530 |
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 | $110,352,000 | 2,163 |
Demand deposits | $110,352,000 | 1,519 |
Nontransaction accounts | $134,537,000 | 2,504 |
Money market deposit accounts (MMDAs) | $124,649,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 4,234 |
Total time deposits | $8,100,000 | 4,261 |
Total time and savings deposits | $134,537,000 | 2,828 |
Noninterest-bearing deposits | $59,871,000 | 2,286 |
Interest-bearing deposits | $185,018,000 | 2,463 |
Retail deposits | $240,667,000 | 2,321 |
Estimated insured deposits | $139,320,000 | 2,881 |
IRAs and Keogh plan accounts | $40,000 | 4,304 |
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 | $255,374,000 | 2,458 |
Deposits held in domestic offices | $255,374,000 | 2,457 |
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 | $118,450,000 | 2,076 |
Demand deposits | $118,450,000 | 1,464 |
Nontransaction accounts | $136,924,000 | 2,473 |
Money market deposit accounts (MMDAs) | $126,796,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $1,787,000 | 4,268 |
Total time deposits | $8,341,000 | 4,253 |
Total time and savings deposits | $136,924,000 | 2,804 |
Noninterest-bearing deposits | $61,066,000 | 2,265 |
Interest-bearing deposits | $194,308,000 | 2,398 |
Retail deposits | $251,120,000 | 2,260 |
Estimated insured deposits | $142,638,000 | 2,838 |
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 | $250,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $264,920,000 | 2,390 |
Deposits held in domestic offices | $264,920,000 | 2,388 |
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 | $133,528,000 | 1,920 |
Demand deposits | $133,528,000 | 1,336 |
Nontransaction accounts | $131,391,000 | 2,498 |
Money market deposit accounts (MMDAs) | $122,965,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $1,419,000 | 4,331 |
Total time deposits | $7,008,000 | 4,320 |
Total time and savings deposits | $131,391,000 | 2,851 |
Noninterest-bearing deposits | $60,931,000 | 2,292 |
Interest-bearing deposits | $203,989,000 | 2,319 |
Retail deposits | $260,934,000 | 2,211 |
Estimated insured deposits | $136,631,000 | 2,922 |
IRAs and Keogh plan accounts | $238,000 | 4,293 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $250,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $261,197,000 | 2,436 |
Deposits held in domestic offices | $261,197,000 | 2,435 |
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 | $132,241,000 | 2,022 |
Demand deposits | $132,241,000 | 1,394 |
Nontransaction accounts | $128,956,000 | 2,563 |
Money market deposit accounts (MMDAs) | $121,395,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 4,354 |
Total time deposits | $5,386,000 | 4,415 |
Total time and savings deposits | $128,956,000 | 2,912 |
Noninterest-bearing deposits | $62,674,000 | 2,335 |
Interest-bearing deposits | $198,523,000 | 2,386 |
Retail deposits | $258,971,000 | 2,290 |
Estimated insured deposits | $128,183,000 | 3,035 |
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 | $250,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $231,428,000 | 2,633 |
Deposits held in domestic offices | $231,428,000 | 2,631 |
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 | $101,785,000 | 2,408 |
Demand deposits | $101,785,000 | 1,740 |
Nontransaction accounts | $129,643,000 | 2,534 |
Money market deposit accounts (MMDAs) | $122,985,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $2,514,000 | 4,378 |
Total time deposits | $4,144,000 | 4,491 |
Total time and savings deposits | $129,643,000 | 2,915 |
Noninterest-bearing deposits | $51,756,000 | 2,675 |
Interest-bearing deposits | $179,672,000 | 2,527 |
Retail deposits | $230,098,000 | 2,513 |
Estimated insured deposits | $112,534,000 | 3,220 |
IRAs and Keogh plan accounts | $235,000 | 4,362 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $250,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $226,362,000 | 2,689 |
Deposits held in domestic offices | $226,362,000 | 2,688 |
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 | $107,473,000 | 2,361 |
Demand deposits | $107,473,000 | 1,694 |
Nontransaction accounts | $118,890,000 | 2,662 |
Money market deposit accounts (MMDAs) | $110,216,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 4,419 |
Total time deposits | $6,063,000 | 4,443 |
Total time and savings deposits | $118,890,000 | 3,044 |
Noninterest-bearing deposits | $55,641,000 | 2,623 |
Interest-bearing deposits | $170,721,000 | 2,624 |
Retail deposits | $223,675,000 | 2,575 |
Estimated insured deposits | $109,804,000 | 3,280 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $498,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $227,406,000 | 2,707 |
Deposits held in domestic offices | $227,406,000 | 2,707 |
Individuals, partnerships, and corporations | $219,591,000 | 2,559 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,572,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,384 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,014,000 | 2,261 |
Demand deposits | $116,014,000 | 1,593 |
Nontransaction accounts | $111,392,000 | 2,805 |
Money market deposit accounts (MMDAs) | $102,014,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 4,458 |
Total time deposits | $6,249,000 | 4,509 |
Total time and savings deposits | $111,392,000 | 3,211 |
Noninterest-bearing deposits | $59,296,000 | 2,538 |
Interest-bearing deposits | $168,110,000 | 2,671 |
Retail deposits | $224,725,000 | 2,608 |
Estimated insured deposits | $105,196,000 | 3,410 |
IRAs and Keogh plan accounts | $442,000 | 4,409 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $747,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $220,161,000 | 2,772 |
Deposits held in domestic offices | $220,161,000 | 2,772 |
Individuals, partnerships, and corporations | $211,219,000 | 2,640 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,197,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,140,000 | 2,329 |
Demand deposits | $110,140,000 | 1,634 |
Nontransaction accounts | $110,021,000 | 2,823 |
Money market deposit accounts (MMDAs) | $100,187,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 4,513 |
Total time deposits | $7,126,000 | 4,492 |
Total time and savings deposits | $110,021,000 | 3,241 |
Noninterest-bearing deposits | $48,508,000 | 2,816 |
Interest-bearing deposits | $171,653,000 | 2,666 |
Retail deposits | $217,487,000 | 2,666 |
Estimated insured deposits | $101,566,000 | 3,480 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $194,643,000 | 2,938 |
Deposits held in domestic offices | $194,643,000 | 2,938 |
Individuals, partnerships, and corporations | $185,950,000 | 2,803 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,700,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,391 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,636,000 | 2,677 |
Demand deposits | $83,967,000 | 1,972 |
Nontransaction accounts | $109,007,000 | 2,840 |
Money market deposit accounts (MMDAs) | $99,120,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $2,425,000 | 4,556 |
Total time deposits | $7,461,000 | 4,515 |
Total time and savings deposits | $110,676,000 | 3,207 |
Noninterest-bearing deposits | $40,972,000 | 3,046 |
Interest-bearing deposits | $153,671,000 | 2,811 |
Retail deposits | $191,539,000 | 2,839 |
Estimated insured deposits | $94,660,000 | 3,579 |
IRAs and Keogh plan accounts | $395,000 | 4,504 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $203,701,000 | 2,870 |
Deposits held in domestic offices | $203,701,000 | 2,870 |
Individuals, partnerships, and corporations | $194,760,000 | 2,738 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,948,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,422 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,773,000 | 2,468 |
Demand deposits | $94,773,000 | 1,752 |
Nontransaction accounts | $108,928,000 | 2,854 |
Money market deposit accounts (MMDAs) | $98,800,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $2,342,000 | 4,624 |
Total time deposits | $7,786,000 | 4,574 |
Total time and savings deposits | $108,928,000 | 3,238 |
Noninterest-bearing deposits | $38,904,000 | 3,111 |
Interest-bearing deposits | $164,797,000 | 2,706 |
Retail deposits | $201,358,000 | 2,751 |
Estimated insured deposits | $95,319,000 | 3,602 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $2,241,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $193,825,000 | 2,922 |
Deposits held in domestic offices | $193,825,000 | 2,922 |
Individuals, partnerships, and corporations | $185,381,000 | 2,788 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,451,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,454 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,089,000 | 2,566 |
Demand deposits | $87,089,000 | 1,823 |
Nontransaction accounts | $106,736,000 | 2,887 |
Money market deposit accounts (MMDAs) | $96,919,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 4,657 |
Total time deposits | $7,489,000 | 4,629 |
Total time and savings deposits | $106,736,000 | 3,278 |
Noninterest-bearing deposits | $37,531,000 | 3,140 |
Interest-bearing deposits | $156,294,000 | 2,763 |
Retail deposits | $191,238,000 | 2,802 |
Estimated insured deposits | $92,099,000 | 3,668 |
IRAs and Keogh plan accounts | $188,000 | 4,673 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,738,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $183,347,000 | 3,013 |
Deposits held in domestic offices | $183,347,000 | 3,013 |
Individuals, partnerships, and corporations | $173,659,000 | 2,896 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,694,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,466 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,861,000 | 2,661 |
Demand deposits | $80,861,000 | 1,886 |
Nontransaction accounts | $102,485,000 | 2,937 |
Money market deposit accounts (MMDAs) | $92,551,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 4,685 |
Total time deposits | $7,659,000 | 4,653 |
Total time and savings deposits | $102,485,000 | 3,342 |
Noninterest-bearing deposits | $37,278,000 | 3,142 |
Interest-bearing deposits | $146,069,000 | 2,859 |
Retail deposits | $180,766,000 | 2,893 |
Estimated insured deposits | $87,963,000 | 3,741 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $2,938,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $160,706,000 | 3,127 |
Deposits held in domestic offices | $160,706,000 | 3,126 |
Individuals, partnerships, and corporations | $158,371,000 | 2,938 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,590,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,575 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,553,000 | 3,317 |
Demand deposits | $50,553,000 | 2,432 |
Nontransaction accounts | $110,153,000 | 2,768 |
Money market deposit accounts (MMDAs) | $100,421,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $554,000 | 4,821 |
Total time deposits | $9,178,000 | 4,597 |
Total time and savings deposits | $110,153,000 | 3,160 |
Noninterest-bearing deposits | $25,154,000 | 3,579 |
Interest-bearing deposits | $135,552,000 | 2,912 |
Retail deposits | $158,636,000 | 3,017 |
Estimated insured deposits | $63,415,000 | 4,128 |
IRAs and Keogh plan accounts | $38,000 | 4,763 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,921,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $124,857,000 | 3,471 |
Deposits held in domestic offices | $124,857,000 | 3,471 |
Individuals, partnerships, and corporations | $124,085,000 | 3,274 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $772,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,370,000 | 3,264 |
Demand deposits | $48,370,000 | 2,399 |
Nontransaction accounts | $76,487,000 | 3,329 |
Money market deposit accounts (MMDAs) | $70,357,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $447,000 | 4,862 |
Total time deposits | $5,683,000 | 4,822 |
Total time and savings deposits | $76,487,000 | 3,707 |
Noninterest-bearing deposits | $26,045,000 | 3,438 |
Interest-bearing deposits | $98,812,000 | 3,356 |
Retail deposits | $123,543,000 | 3,360 |
Estimated insured deposits | $56,724,000 | 4,248 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $2,929,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $111,691,000 | 3,646 |
Deposits held in domestic offices | $111,691,000 | 3,646 |
Individuals, partnerships, and corporations | $111,691,000 | 3,423 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,860,000 | 3,304 |
Demand deposits | $46,860,000 | 2,418 |
Nontransaction accounts | $64,831,000 | 3,569 |
Money market deposit accounts (MMDAs) | $60,158,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $272,000 | 4,911 |
Total time deposits | $4,401,000 | 4,916 |
Total time and savings deposits | $64,831,000 | 3,959 |
Noninterest-bearing deposits | $25,281,000 | 3,484 |
Interest-bearing deposits | $86,410,000 | 3,574 |
Retail deposits | $110,871,000 | 3,516 |
Estimated insured deposits | $53,095,000 | 4,344 |
IRAs and Keogh plan accounts | $38,000 | 4,831 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,929,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $75,424,000 | 4,115 |
Deposits held in domestic offices | $75,424,000 | 4,115 |
Individuals, partnerships, and corporations | $74,025,000 | 3,961 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,226,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,084 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,615,000 | 4,052 |
Demand deposits | $24,615,000 | 3,122 |
Nontransaction accounts | $50,809,000 | 3,924 |
Money market deposit accounts (MMDAs) | $45,543,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $171,000 | 4,967 |
Total time deposits | $5,094,000 | 4,935 |
Total time and savings deposits | $50,809,000 | 4,227 |
Noninterest-bearing deposits | $8,141,000 | 4,499 |
Interest-bearing deposits | $67,283,000 | 3,907 |
Retail deposits | $74,608,000 | 3,998 |
Estimated insured deposits | $36,734,000 | 4,644 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $3,917,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $56,315,000 | 4,478 |
Deposits held in domestic offices | $56,315,000 | 4,478 |
Individuals, partnerships, and corporations | $55,793,000 | 4,317 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $245,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $277,000 | 1,873 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,935,000 | 4,409 |
Demand deposits | $18,935,000 | 3,612 |
Nontransaction accounts | $37,380,000 | 4,347 |
Money market deposit accounts (MMDAs) | $37,065,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $89,000 | 5,041 |
Total time deposits | $226,000 | 5,136 |
Total time and savings deposits | $37,380,000 | 4,580 |
Noninterest-bearing deposits | $5,996,000 | 4,751 |
Interest-bearing deposits | $50,319,000 | 4,292 |
Retail deposits | $56,315,000 | 4,375 |
Estimated insured deposits | $28,343,000 | 4,875 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $61,051,000 | 4,431 |
Deposits held in domestic offices | $61,051,000 | 4,431 |
Individuals, partnerships, and corporations | $60,806,000 | 4,277 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $245,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,401,000 | 4,564 |
Demand deposits | $16,326,000 | 3,849 |
Nontransaction accounts | $44,650,000 | 4,167 |
Money market deposit accounts (MMDAs) | $44,328,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $69,000 | 5,123 |
Total time deposits | $253,000 | 5,214 |
Total time and savings deposits | $44,725,000 | 4,462 |
Noninterest-bearing deposits | $6,375,000 | 4,761 |
Interest-bearing deposits | $54,676,000 | 4,242 |
Retail deposits | $61,051,000 | 4,331 |
Estimated insured deposits | $27,035,000 | 4,966 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $49,958,000 | 4,674 |
Deposits held in domestic offices | $49,958,000 | 4,674 |
Individuals, partnerships, and corporations | $49,202,000 | 4,521 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $512,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,283,000 | 4,616 |
Demand deposits | $16,245,000 | 3,860 |
Nontransaction accounts | $33,676,000 | 4,539 |
Money market deposit accounts (MMDAs) | $33,332,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $93,000 | 5,169 |
Total time deposits | $250,000 | 5,261 |
Total time and savings deposits | $33,714,000 | 4,763 |
Noninterest-bearing deposits | $3,236,000 | 5,077 |
Interest-bearing deposits | $46,722,000 | 4,454 |
Retail deposits | $49,958,000 | 4,571 |
Estimated insured deposits | $22,363,000 | 5,101 |
IRAs and Keogh plan accounts | $30,000 | 5,082 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $36,361,000 | 4,999 |
Deposits held in domestic offices | $36,361,000 | 4,999 |
Individuals, partnerships, and corporations | $36,361,000 | 4,879 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,919,000 | 4,858 |
Demand deposits | $12,901,000 | 4,243 |
Nontransaction accounts | $23,442,000 | 4,915 |
Money market deposit accounts (MMDAs) | $23,364,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $48,000 | 5,235 |
Total time deposits | $30,000 | 5,323 |
Total time and savings deposits | $23,460,000 | 5,082 |
Noninterest-bearing deposits | $3,201,000 | 5,149 |
Interest-bearing deposits | $33,160,000 | 4,845 |
Retail deposits | $36,361,000 | 4,925 |
Estimated insured deposits | $16,123,000 | 5,249 |
IRAs and Keogh plan accounts | $30,000 | 5,143 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $12,896,000 | 5,350 |
Deposits held in domestic offices | $12,896,000 | 5,350 |
Individuals, partnerships, and corporations | $12,896,000 | 5,325 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,550,000 | 5,310 |
Demand deposits | $1,322,000 | 5,259 |
Nontransaction accounts | $11,346,000 | 5,276 |
Money market deposit accounts (MMDAs) | $11,302,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $15,000 | 5,278 |
Total time deposits | $30,000 | 5,367 |
Total time and savings deposits | $11,574,000 | 5,313 |
Noninterest-bearing deposits | $635,000 | 5,303 |
Interest-bearing deposits | $12,261,000 | 5,309 |
Retail deposits | $12,896,000 | 5,332 |
Estimated insured deposits | $6,189,000 | 5,370 |
IRAs and Keogh plan accounts | $30,000 | 5,186 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |