Home > Riverside Bank of Dublin > Total Deposits
Riverside Bank of Dublin, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $156,492,000 | 3,127 |
| Deposits held in domestic offices | $156,492,000 | 3,126 |
| 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 | $17,316,000 | 4,148 |
| Demand deposits | $17,316,000 | 3,765 |
| Nontransaction accounts | $139,175,000 | 2,446 |
| Money market deposit accounts (MMDAs) | $90,098,000 | 1,390 |
| Other savings deposits (excluding MMDAs) | $383,000 | 4,334 |
| Total time deposits | $48,692,000 | 2,774 |
| Total time and savings deposits | $139,175,000 | 2,782 |
| Noninterest-bearing deposits | $12,066,000 | 4,010 |
| Interest-bearing deposits | $144,426,000 | 2,801 |
| Retail deposits | $143,749,000 | 3,043 |
| Estimated insured deposits | $96,159,000 | 3,387 |
| IRAs and Keogh plan accounts | $2,751,000 | 3,204 |
| Brokered deposits | $11,631,000 | 1,314 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $6,621,000 | 465 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $126,793,000 | 3,406 |
| Deposits held in domestic offices | $126,793,000 | 3,406 |
| 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 | $11,451,000 | 4,312 |
| Demand deposits | $11,451,000 | 4,049 |
| Nontransaction accounts | $115,342,000 | 2,698 |
| Money market deposit accounts (MMDAs) | $72,343,000 | 1,606 |
| Other savings deposits (excluding MMDAs) | $358,000 | 4,368 |
| Total time deposits | $42,639,000 | 2,864 |
| Total time and savings deposits | $115,342,000 | 3,022 |
| Noninterest-bearing deposits | $7,461,000 | 4,231 |
| Interest-bearing deposits | $119,332,000 | 3,042 |
| Retail deposits | $115,640,000 | 3,323 |
| Estimated insured deposits | $91,010,000 | 3,453 |
| 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 | $6,124,000 | 481 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $108,793,000 | 3,613 |
| Deposits held in domestic offices | $108,793,000 | 3,613 |
| 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 | $9,470,000 | 4,382 |
| Demand deposits | $9,470,000 | 4,156 |
| Nontransaction accounts | $99,323,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $62,305,000 | 1,739 |
| Other savings deposits (excluding MMDAs) | $100,000 | 4,420 |
| Total time deposits | $36,916,000 | 2,974 |
| Total time and savings deposits | $99,323,000 | 3,225 |
| Noninterest-bearing deposits | $6,872,000 | 4,296 |
| Interest-bearing deposits | $101,921,000 | 3,244 |
| Retail deposits | $98,112,000 | 3,552 |
| Estimated insured deposits | $79,150,000 | 3,638 |
| IRAs and Keogh plan accounts | $1,828,000 | 3,621 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $5,718,000 | 502 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $103,048,000 | 3,697 |
| Deposits held in domestic offices | $103,048,000 | 3,696 |
| 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 | $9,834,000 | 4,452 |
| Demand deposits | $9,834,000 | 4,224 |
| Nontransaction accounts | $93,214,000 | 2,984 |
| Money market deposit accounts (MMDAs) | $66,710,000 | 1,741 |
| Other savings deposits (excluding MMDAs) | $94,000 | 4,488 |
| Total time deposits | $26,409,000 | 3,355 |
| Total time and savings deposits | $93,214,000 | 3,365 |
| Noninterest-bearing deposits | $7,184,000 | 4,344 |
| Interest-bearing deposits | $95,864,000 | 3,380 |
| Retail deposits | $95,621,000 | 3,661 |
| Estimated insured deposits | $89,736,000 | 3,520 |
| 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 | $490,000 | 909 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $93,676,000 | 3,825 |
| Deposits held in domestic offices | $93,676,000 | 3,824 |
| 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 | $8,945,000 | 4,501 |
| Demand deposits | $8,945,000 | 4,308 |
| Nontransaction accounts | $84,731,000 | 3,107 |
| Money market deposit accounts (MMDAs) | $62,303,000 | 1,854 |
| Other savings deposits (excluding MMDAs) | $98,000 | 4,525 |
| Total time deposits | $22,330,000 | 3,452 |
| Total time and savings deposits | $84,731,000 | 3,495 |
| Noninterest-bearing deposits | $4,694,000 | 4,471 |
| Interest-bearing deposits | $88,982,000 | 3,476 |
| Retail deposits | $87,539,000 | 3,808 |
| Estimated insured deposits | $62,238,000 | 3,962 |
| IRAs and Keogh plan accounts | $1,405,000 | 3,903 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $350,000 | 925 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $81,590,000 | 3,977 |
| Deposits held in domestic offices | $81,590,000 | 3,977 |
| 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 | $13,397,000 | 4,449 |
| Demand deposits | $13,397,000 | 4,146 |
| Nontransaction accounts | $68,193,000 | 3,460 |
| Money market deposit accounts (MMDAs) | $47,906,000 | 2,194 |
| Other savings deposits (excluding MMDAs) | $82,000 | 4,568 |
| Total time deposits | $20,205,000 | 3,551 |
| Total time and savings deposits | $68,193,000 | 3,786 |
| Noninterest-bearing deposits | $5,561,000 | 4,487 |
| Interest-bearing deposits | $76,029,000 | 3,714 |
| Retail deposits | $76,528,000 | 3,968 |
| Estimated insured deposits | $55,883,000 | 4,088 |
| 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 | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $55,027,000 | 4,364 |
| Deposits held in domestic offices | $55,027,000 | 4,364 |
| Individuals, partnerships, and corporations | $52,576,000 | 4,279 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $974,000 | 4,208 |
| Commercial banks and other depository institutions in U.S. | $1,477,000 | 1,341 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,766,000 | 4,430 |
| Demand deposits | $16,666,000 | 4,056 |
| Nontransaction accounts | $38,261,000 | 4,169 |
| Money market deposit accounts (MMDAs) | $19,341,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $100,000 | 4,637 |
| Total time deposits | $18,819,000 | 3,711 |
| Total time and savings deposits | $38,361,000 | 4,360 |
| Noninterest-bearing deposits | $6,868,000 | 4,495 |
| Interest-bearing deposits | $48,159,000 | 4,202 |
| Retail deposits | $51,134,000 | 4,356 |
| Estimated insured deposits | $41,084,000 | 4,408 |
| IRAs and Keogh plan accounts | $1,134,000 | 4,154 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| 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 | $62,137,000 | 4,297 |
| Deposits held in domestic offices | $62,137,000 | 4,297 |
| Individuals, partnerships, and corporations | $60,386,000 | 4,206 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $974,000 | 4,224 |
| Commercial banks and other depository institutions in U.S. | $777,000 | 1,437 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,790,000 | 4,223 |
| Demand deposits | $24,790,000 | 3,665 |
| Nontransaction accounts | $37,347,000 | 4,203 |
| Money market deposit accounts (MMDAs) | $17,987,000 | 3,256 |
| Other savings deposits (excluding MMDAs) | $76,000 | 4,667 |
| Total time deposits | $19,285,000 | 3,724 |
| Total time and savings deposits | $37,347,000 | 4,401 |
| Noninterest-bearing deposits | $5,162,000 | 4,593 |
| Interest-bearing deposits | $56,975,000 | 4,070 |
| Retail deposits | $57,751,000 | 4,296 |
| Estimated insured deposits | $40,668,000 | 4,436 |
| 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 | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $50,990,000 | 4,453 |
| Deposits held in domestic offices | $50,990,000 | 4,453 |
| Individuals, partnerships, and corporations | $49,016,000 | 4,382 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $973,000 | 4,265 |
| Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,375 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,808,000 | 4,182 |
| Demand deposits | $25,808,000 | 3,622 |
| Nontransaction accounts | $25,182,000 | 4,504 |
| Money market deposit accounts (MMDAs) | $11,000,000 | 3,609 |
| Other savings deposits (excluding MMDAs) | $57,000 | 4,707 |
| Total time deposits | $14,126,000 | 4,105 |
| Total time and savings deposits | $25,182,000 | 4,626 |
| Noninterest-bearing deposits | $6,073,000 | 4,580 |
| Interest-bearing deposits | $44,917,000 | 4,290 |
| Retail deposits | $47,519,000 | 4,443 |
| Estimated insured deposits | $33,768,000 | 4,564 |
| IRAs and Keogh plan accounts | $608,000 | 4,433 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| 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 | $48,315,000 | 4,536 |
| Deposits held in domestic offices | $48,315,000 | 4,536 |
| Individuals, partnerships, and corporations | $46,342,000 | 4,469 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $972,000 | 4,312 |
| Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,394 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,398,000 | 4,348 |
| Demand deposits | $21,398,000 | 3,816 |
| Nontransaction accounts | $26,917,000 | 4,535 |
| Money market deposit accounts (MMDAs) | $15,094,000 | 3,394 |
| Other savings deposits (excluding MMDAs) | $37,000 | 4,783 |
| Total time deposits | $11,786,000 | 4,330 |
| Total time and savings deposits | $26,917,000 | 4,673 |
| Noninterest-bearing deposits | $3,565,000 | 4,739 |
| Interest-bearing deposits | $44,750,000 | 4,345 |
| Retail deposits | $45,833,000 | 4,510 |
| Estimated insured deposits | $28,091,000 | 4,703 |
| 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 | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $17,935,000 | 4,887 |
| Deposits held in domestic offices | $17,935,000 | 4,887 |
| Individuals, partnerships, and corporations | $17,185,000 | 4,862 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $750,000 | 1,518 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,549,000 | 4,860 |
| Demand deposits | $1,659,000 | 4,816 |
| Nontransaction accounts | $15,386,000 | 4,802 |
| Money market deposit accounts (MMDAs) | $8,017,000 | 3,886 |
| Other savings deposits (excluding MMDAs) | $39,000 | 4,818 |
| Total time deposits | $7,328,000 | 4,641 |
| Total time and savings deposits | $16,276,000 | 4,836 |
| Noninterest-bearing deposits | $1,659,000 | 4,832 |
| Interest-bearing deposits | $16,276,000 | 4,839 |
| Retail deposits | $15,707,000 | 4,879 |
| Estimated insured deposits | $14,127,000 | 4,886 |
| IRAs and Keogh plan accounts | $292,000 | 4,653 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $5,287,000 | 4,960 |
| Deposits held in domestic offices | $5,287,000 | 4,960 |
| Individuals, partnerships, and corporations | $5,287,000 | 4,946 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $277,000 | 4,914 |
| Demand deposits | $120,000 | 4,898 |
| Nontransaction accounts | $5,010,000 | 4,948 |
| Money market deposit accounts (MMDAs) | $310,000 | 4,657 |
| Other savings deposits (excluding MMDAs) | $12,000 | 4,849 |
| Total time deposits | $4,688,000 | 4,813 |
| Total time and savings deposits | $5,167,000 | 4,943 |
| Noninterest-bearing deposits | $120,000 | 4,908 |
| Interest-bearing deposits | $5,167,000 | 4,941 |
| Retail deposits | $3,037,000 | 4,946 |
| Estimated insured deposits | $4,538,000 | 4,949 |
| 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 | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |