Home > Gainey Business Bank > Total Deposits

Gainey Business Bank, Total Deposits

2023-12-31Rank
Total deposits$26,706,0004,430
Deposits held in domestic offices$26,706,0004,430
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$2,218,0004,423
Demand deposits$2,218,0004,369
Nontransaction accounts$24,489,0004,233
Money market deposit accounts (MMDAs)$15,186,0003,038
Other savings deposits (excluding MMDAs)$95,0004,356
Total time deposits$9,207,0004,215
Total time and savings deposits$24,489,0004,324
Noninterest-bearing deposits$265,0004,459
Interest-bearing deposits$26,441,0004,303
Retail deposits$24,944,0004,367
Estimated insured deposits$19,557,0004,419
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$16,777,0004,521
Deposits held in domestic offices$16,777,0004,521
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$4,275,0004,431
Demand deposits$4,275,0004,351
Nontransaction accounts$12,502,0004,438
Money market deposit accounts (MMDAs)$11,943,0003,257
Other savings deposits (excluding MMDAs)$102,0004,386
Total time deposits$458,0004,475
Total time and savings deposits$12,502,0004,460
Noninterest-bearing deposits$6,0004,502
Interest-bearing deposits$16,771,0004,430
Retail deposits$16,526,0004,454
Estimated insured deposits$8,016,0004,508
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$12,437,0004,568
Deposits held in domestic offices$12,437,0004,568
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$1,898,0004,480
Demand deposits$1,898,0004,426
Nontransaction accounts$10,539,0004,480
Money market deposit accounts (MMDAs)$10,232,0003,373
Other savings deposits (excluding MMDAs)$102,0004,419
Total time deposits$205,0004,510
Total time and savings deposits$10,539,0004,499
Noninterest-bearing deposits$6,0004,537
Interest-bearing deposits$12,431,0004,484
Retail deposits$12,437,0004,504
Estimated insured deposits$6,283,0004,552
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$13,092,0004,591
Deposits held in domestic offices$13,092,0004,591
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$1,986,0004,552
Demand deposits$1,986,0004,496
Nontransaction accounts$11,106,0004,539
Money market deposit accounts (MMDAs)$10,929,0003,424
Other savings deposits (excluding MMDAs)$102,0004,486
Total time deposits$75,0004,582
Total time and savings deposits$11,106,0004,555
Noninterest-bearing deposits$5,0004,571
Interest-bearing deposits$13,087,0004,550
Retail deposits$13,092,0004,569
Estimated insured deposits$5,378,0004,596
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$11,964,0004,628
Deposits held in domestic offices$11,964,0004,628
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$446,0004,601
Demand deposits$446,0004,569
Nontransaction accounts$11,517,0004,564
Money market deposit accounts (MMDAs)$11,342,0003,448
Other savings deposits (excluding MMDAs)$100,0004,523
Total time deposits$75,0004,615
Total time and savings deposits$11,517,0004,584
Noninterest-bearing deposits$04,606
Interest-bearing deposits$11,964,0004,588
Retail deposits$11,964,0004,604
Estimated insured deposits$3,421,0004,631
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$14,275,0004,659
Deposits held in domestic offices$14,275,0004,659
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$142,0004,649
Demand deposits$142,0004,627
Nontransaction accounts$14,133,0004,576
Money market deposit accounts (MMDAs)$13,958,0003,356
Other savings deposits (excluding MMDAs)$100,0004,566
Total time deposits$75,0004,656
Total time and savings deposits$14,133,0004,609
Noninterest-bearing deposits$04,645
Interest-bearing deposits$14,275,0004,612
Retail deposits$14,275,0004,637
Estimated insured deposits$1,968,0004,676
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
2022-06-30Rank
Total deposits$3,151,0004,749
Deposits held in domestic offices$3,151,0004,749
Individuals, partnerships, and corporations$3,151,0004,739
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,720
Demand deposits$04,706
Nontransaction accounts$3,151,0004,739
Money market deposit accounts (MMDAs)$3,151,0004,193
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$04,726
Total time and savings deposits$3,151,0004,732
Noninterest-bearing deposits$04,719
Interest-bearing deposits$3,151,0004,733
Retail deposits$3,151,0004,735
Estimated insured deposits$250,0004,755
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA