Home > Cypress Bank & Trust > Total Deposits
Cypress Bank & Trust, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $122,967,000 | 3,447 |
| Deposits held in domestic offices | $122,967,000 | 3,447 |
| 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 | $52,970,000 | 3,179 |
| Demand deposits | $34,072,000 | 3,085 |
| Nontransaction accounts | $69,997,000 | 3,352 |
| Money market deposit accounts (MMDAs) | $66,018,000 | 1,686 |
| Other savings deposits (excluding MMDAs) | $574,000 | 4,319 |
| Total time deposits | $3,405,000 | 4,386 |
| Total time and savings deposits | $88,895,000 | 3,372 |
| Noninterest-bearing deposits | $35,788,000 | 2,982 |
| Interest-bearing deposits | $87,179,000 | 3,436 |
| Retail deposits | $121,252,000 | 3,272 |
| Estimated insured deposits | $84,117,000 | 3,542 |
| IRAs and Keogh plan accounts | $335,000 | 4,213 |
| 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 | $116,115,000 | 3,523 |
| Deposits held in domestic offices | $116,115,000 | 3,523 |
| 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 | $53,617,000 | 3,183 |
| Demand deposits | $36,666,000 | 2,999 |
| Nontransaction accounts | $62,498,000 | 3,500 |
| Money market deposit accounts (MMDAs) | $56,992,000 | 1,814 |
| Other savings deposits (excluding MMDAs) | $1,508,000 | 4,291 |
| Total time deposits | $3,998,000 | 4,399 |
| Total time and savings deposits | $79,449,000 | 3,491 |
| Noninterest-bearing deposits | $37,833,000 | 2,938 |
| Interest-bearing deposits | $78,282,000 | 3,567 |
| Retail deposits | $113,123,000 | 3,364 |
| Estimated insured deposits | $79,331,000 | 3,622 |
| 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 | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $120,014,000 | 3,490 |
| Deposits held in domestic offices | $120,014,000 | 3,490 |
| 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 | $56,470,000 | 3,150 |
| Demand deposits | $46,316,000 | 2,690 |
| Nontransaction accounts | $63,544,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $55,136,000 | 1,851 |
| Other savings deposits (excluding MMDAs) | $885,000 | 4,366 |
| Total time deposits | $7,523,000 | 4,295 |
| Total time and savings deposits | $73,698,000 | 3,595 |
| Noninterest-bearing deposits | $46,565,000 | 2,683 |
| Interest-bearing deposits | $73,449,000 | 3,634 |
| Retail deposits | $113,318,000 | 3,389 |
| Estimated insured deposits | $71,570,000 | 3,748 |
| IRAs and Keogh plan accounts | $327,000 | 4,264 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| 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 | $114,922,000 | 3,568 |
| Deposits held in domestic offices | $114,922,000 | 3,568 |
| 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 | $49,915,000 | 3,374 |
| Demand deposits | $44,448,000 | 2,821 |
| Nontransaction accounts | $65,007,000 | 3,497 |
| Money market deposit accounts (MMDAs) | $58,202,000 | 1,871 |
| Other savings deposits (excluding MMDAs) | $422,000 | 4,463 |
| Total time deposits | $6,383,000 | 4,375 |
| Total time and savings deposits | $70,474,000 | 3,707 |
| Noninterest-bearing deposits | $44,448,000 | 2,814 |
| Interest-bearing deposits | $70,474,000 | 3,738 |
| Retail deposits | $109,154,000 | 3,507 |
| Estimated insured deposits | $66,011,000 | 3,879 |
| 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 | $112,979,000 | 3,618 |
| Deposits held in domestic offices | $112,979,000 | 3,617 |
| 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 | $47,507,000 | 3,496 |
| Demand deposits | $43,700,000 | 2,917 |
| Nontransaction accounts | $65,472,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $64,521,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $309,000 | 4,505 |
| Total time deposits | $643,000 | 4,593 |
| Total time and savings deposits | $69,279,000 | 3,746 |
| Noninterest-bearing deposits | $43,700,000 | 2,924 |
| Interest-bearing deposits | $69,279,000 | 3,781 |
| Retail deposits | $112,979,000 | 3,497 |
| Estimated insured deposits | $62,185,000 | 3,965 |
| IRAs and Keogh plan accounts | $400,000 | 4,302 |
| 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 | $111,799,000 | 3,662 |
| Deposits held in domestic offices | $111,799,000 | 3,661 |
| 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 | $48,112,000 | 3,504 |
| Demand deposits | $45,880,000 | 2,893 |
| Nontransaction accounts | $63,687,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $62,926,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $119,000 | 4,563 |
| Total time deposits | $642,000 | 4,630 |
| Total time and savings deposits | $65,919,000 | 3,828 |
| Noninterest-bearing deposits | $45,880,000 | 2,892 |
| Interest-bearing deposits | $65,919,000 | 3,868 |
| Retail deposits | $111,799,000 | 3,562 |
| Estimated insured deposits | $54,237,000 | 4,112 |
| 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 | $95,491,000 | 3,903 |
| Deposits held in domestic offices | $95,491,000 | 3,903 |
| Individuals, partnerships, and corporations | $95,491,000 | 3,730 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,354,000 | 3,894 |
| Demand deposits | $33,714,000 | 3,332 |
| Nontransaction accounts | $60,137,000 | 3,692 |
| Money market deposit accounts (MMDAs) | $58,697,000 | 2,022 |
| Other savings deposits (excluding MMDAs) | $872,000 | 4,588 |
| Total time deposits | $568,000 | 4,700 |
| Total time and savings deposits | $61,777,000 | 3,945 |
| Noninterest-bearing deposits | $33,714,000 | 3,328 |
| Interest-bearing deposits | $61,777,000 | 3,984 |
| Retail deposits | $95,491,000 | 3,816 |
| Estimated insured deposits | $47,264,000 | 4,290 |
| IRAs and Keogh plan accounts | $326,000 | 4,453 |
| 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 | $83,081,000 | 4,044 |
| Deposits held in domestic offices | $83,081,000 | 4,044 |
| Individuals, partnerships, and corporations | $83,081,000 | 3,909 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,128,000 | 4,045 |
| Demand deposits | $29,046,000 | 3,492 |
| Nontransaction accounts | $52,953,000 | 3,859 |
| Money market deposit accounts (MMDAs) | $51,883,000 | 2,144 |
| Other savings deposits (excluding MMDAs) | $708,000 | 4,627 |
| Total time deposits | $363,000 | 4,749 |
| Total time and savings deposits | $54,035,000 | 4,096 |
| Noninterest-bearing deposits | $29,046,000 | 3,506 |
| Interest-bearing deposits | $54,035,000 | 4,121 |
| Retail deposits | $83,081,000 | 3,973 |
| Estimated insured deposits | $39,869,000 | 4,449 |
| 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 | $58,353,000 | 4,358 |
| Deposits held in domestic offices | $58,353,000 | 4,358 |
| Individuals, partnerships, and corporations | $58,353,000 | 4,237 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,612,000 | 4,484 |
| Demand deposits | $15,474,000 | 4,145 |
| Nontransaction accounts | $41,741,000 | 4,123 |
| Money market deposit accounts (MMDAs) | $41,733,000 | 2,367 |
| Other savings deposits (excluding MMDAs) | $8,000 | 4,716 |
| Total time deposits | $0 | 4,797 |
| Total time and savings deposits | $42,879,000 | 4,308 |
| Noninterest-bearing deposits | $15,474,000 | 4,131 |
| Interest-bearing deposits | $42,879,000 | 4,320 |
| Retail deposits | $58,353,000 | 4,298 |
| Estimated insured deposits | $30,235,000 | 4,615 |
| IRAs and Keogh plan accounts | $0 | 4,617 |
| 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 | $31,050,000 | 4,742 |
| Deposits held in domestic offices | $31,050,000 | 4,742 |
| Individuals, partnerships, and corporations | $31,050,000 | 4,676 |
| 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 | $8,634,000 | 4,730 |
| Demand deposits | $8,159,000 | 4,521 |
| Nontransaction accounts | $22,416,000 | 4,626 |
| Money market deposit accounts (MMDAs) | $22,411,000 | 3,016 |
| Other savings deposits (excluding MMDAs) | $5,000 | 4,790 |
| Total time deposits | $0 | 4,874 |
| Total time and savings deposits | $22,891,000 | 4,733 |
| Noninterest-bearing deposits | $8,159,000 | 4,530 |
| Interest-bearing deposits | $22,891,000 | 4,736 |
| Retail deposits | $31,050,000 | 4,714 |
| Estimated insured deposits | $19,090,000 | 4,809 |
| 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 |