Home > Zenith Bank & Trust > Total Deposits
Zenith Bank & Trust, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $93,718,000 | 3,702 |
| Deposits held in domestic offices | $93,718,000 | 3,702 |
| 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 | $22,755,000 | 3,888 |
| Demand deposits | $22,755,000 | 3,449 |
| Nontransaction accounts | $70,963,000 | 3,392 |
| Money market deposit accounts (MMDAs) | $58,697,000 | 1,817 |
| Other savings deposits (excluding MMDAs) | $0 | 4,265 |
| Total time deposits | $12,267,000 | 4,060 |
| Total time and savings deposits | $70,963,000 | 3,610 |
| Noninterest-bearing deposits | $22,755,000 | 3,419 |
| Interest-bearing deposits | $70,963,000 | 3,648 |
| Retail deposits | $81,659,000 | 3,649 |
| Estimated insured deposits | $24,040,000 | 4,271 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| 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 | $68,436,000 | 3,956 |
| Deposits held in domestic offices | $68,436,000 | 3,956 |
| 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 | $16,993,000 | 4,056 |
| Demand deposits | $16,993,000 | 3,711 |
| Nontransaction accounts | $51,443,000 | 3,712 |
| Money market deposit accounts (MMDAs) | $49,100,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $0 | 4,297 |
| Total time deposits | $2,342,000 | 4,316 |
| Total time and savings deposits | $51,443,000 | 3,876 |
| Noninterest-bearing deposits | $16,993,000 | 3,694 |
| Interest-bearing deposits | $51,443,000 | 3,910 |
| Retail deposits | $66,401,000 | 3,828 |
| Estimated insured deposits | $20,692,000 | 4,317 |
| IRAs and Keogh plan accounts | $0 | 4,224 |
| Brokered deposits | $0 | 2,143 |
| Fully insured brokered deposits | $0 | 1,907 |
| 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 | $41,932,000 | 4,253 |
| Deposits held in domestic offices | $41,932,000 | 4,253 |
| 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 | $10,192,000 | 4,238 |
| Demand deposits | $10,192,000 | 4,019 |
| Nontransaction accounts | $31,740,000 | 4,076 |
| Money market deposit accounts (MMDAs) | $29,430,000 | 2,409 |
| Other savings deposits (excluding MMDAs) | $0 | 4,321 |
| Total time deposits | $2,310,000 | 4,353 |
| Total time and savings deposits | $31,740,000 | 4,178 |
| Noninterest-bearing deposits | $10,192,000 | 4,023 |
| Interest-bearing deposits | $31,740,000 | 4,200 |
| Retail deposits | $39,926,000 | 4,165 |
| Estimated insured deposits | $14,060,000 | 4,392 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| 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 | $39,466,000 | 4,300 |
| Deposits held in domestic offices | $39,466,000 | 4,300 |
| 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 | $9,592,000 | 4,271 |
| Demand deposits | $9,592,000 | 4,056 |
| Nontransaction accounts | $29,874,000 | 4,116 |
| Money market deposit accounts (MMDAs) | $27,586,000 | 2,467 |
| Other savings deposits (excluding MMDAs) | $0 | 4,346 |
| Total time deposits | $2,288,000 | 4,368 |
| Total time and savings deposits | $29,874,000 | 4,210 |
| Noninterest-bearing deposits | $9,592,000 | 4,058 |
| Interest-bearing deposits | $29,874,000 | 4,232 |
| Retail deposits | $37,478,000 | 4,203 |
| Estimated insured deposits | $12,409,000 | 4,425 |
| IRAs and Keogh plan accounts | $0 | 4,255 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| 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 | $42,945,000 | 4,289 |
| Deposits held in domestic offices | $42,945,000 | 4,289 |
| 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 | $5,967,000 | 4,373 |
| Demand deposits | $5,967,000 | 4,242 |
| Nontransaction accounts | $36,978,000 | 4,003 |
| Money market deposit accounts (MMDAs) | $34,699,000 | 2,277 |
| Other savings deposits (excluding MMDAs) | $0 | 4,369 |
| Total time deposits | $2,279,000 | 4,393 |
| Total time and savings deposits | $36,978,000 | 4,147 |
| Noninterest-bearing deposits | $5,966,000 | 4,251 |
| Interest-bearing deposits | $36,979,000 | 4,158 |
| Retail deposits | $40,966,000 | 4,191 |
| Estimated insured deposits | $11,699,000 | 4,459 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| 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 | $19,658,000 | 4,482 |
| Deposits held in domestic offices | $19,658,000 | 4,482 |
| 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 | $4,070,000 | 4,408 |
| Demand deposits | $4,070,000 | 4,321 |
| Nontransaction accounts | $15,588,000 | 4,374 |
| Money market deposit accounts (MMDAs) | $15,109,000 | 3,045 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $479,000 | 4,448 |
| Total time and savings deposits | $15,588,000 | 4,413 |
| Noninterest-bearing deposits | $4,063,000 | 4,350 |
| Interest-bearing deposits | $15,595,000 | 4,409 |
| Retail deposits | $19,179,000 | 4,413 |
| Estimated insured deposits | $6,940,000 | 4,490 |
| 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 |