Home > Generations Bank > Total Deposits
Generations Bank, Total Deposits
| 2014-06-30 | Rank | |
| Total deposits | $70,787,000 | 5,069 |
| Deposits held in domestic offices | $70,787,000 | 5,069 |
| Individuals, partnerships, and corporations | $56,502,000 | 5,233 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $14,285,000 | 2,443 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,557,000 | 3,520 |
| Demand deposits | $36,557,000 | 2,061 |
| Nontransaction accounts | $34,230,000 | 5,558 |
| Money market deposit accounts (MMDAs) | $14,153,000 | 3,961 |
| Other savings deposits (excluding MMDAs) | $3,029,000 | 5,804 |
| Total time deposits | $17,049,000 | 5,566 |
| Total time and savings deposits | $34,230,000 | 5,857 |
| Noninterest-bearing deposits | $19,028,000 | 3,876 |
| Interest-bearing deposits | $51,760,000 | 5,227 |
| Retail deposits | $68,594,000 | 4,967 |
| Estimated insured deposits | $48,913,000 | 5,488 |
| IRAs and Keogh plan accounts | $2,053,000 | 5,384 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $66,798,000 | 5,236 |
| Deposits held in domestic offices | $66,798,000 | 5,236 |
| Individuals, partnerships, and corporations | $51,849,000 | 5,462 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,949,000 | 2,389 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,542,000 | 3,862 |
| Demand deposits | $32,542,000 | 2,292 |
| Nontransaction accounts | $34,256,000 | 5,630 |
| Money market deposit accounts (MMDAs) | $13,808,000 | 4,053 |
| Other savings deposits (excluding MMDAs) | $2,837,000 | 5,901 |
| Total time deposits | $17,611,000 | 5,583 |
| Total time and savings deposits | $34,256,000 | 5,933 |
| Noninterest-bearing deposits | $14,936,000 | 4,443 |
| Interest-bearing deposits | $51,863,000 | 5,291 |
| Retail deposits | $64,607,000 | 5,150 |
| Estimated insured deposits | $48,489,000 | 5,574 |
| IRAs and Keogh plan accounts | $2,093,000 | 5,414 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $62,663,000 | 5,376 |
| Deposits held in domestic offices | $62,663,000 | 5,376 |
| Individuals, partnerships, and corporations | $49,111,000 | 5,592 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $13,552,000 | 2,539 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,963,000 | 4,066 |
| Demand deposits | $29,962,000 | 2,471 |
| Nontransaction accounts | $32,700,000 | 5,746 |
| Money market deposit accounts (MMDAs) | $12,289,000 | 4,220 |
| Other savings deposits (excluding MMDAs) | $2,484,000 | 6,010 |
| Total time deposits | $17,927,000 | 5,644 |
| Total time and savings deposits | $32,701,000 | 6,016 |
| Noninterest-bearing deposits | $16,450,000 | 4,233 |
| Interest-bearing deposits | $46,212,000 | 5,523 |
| Retail deposits | $60,471,000 | 5,297 |
| Estimated insured deposits | $48,968,000 | 5,578 |
| IRAs and Keogh plan accounts | $2,071,000 | 5,487 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $61,356,000 | 5,441 |
| Deposits held in domestic offices | $61,356,000 | 5,440 |
| Individuals, partnerships, and corporations | $51,616,000 | 5,545 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $9,740,000 | 3,021 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,261,000 | 4,276 |
| Demand deposits | $27,261,000 | 2,651 |
| Nontransaction accounts | $34,095,000 | 5,742 |
| Money market deposit accounts (MMDAs) | $11,800,000 | 4,328 |
| Other savings deposits (excluding MMDAs) | $2,572,000 | 6,029 |
| Total time deposits | $19,722,000 | 5,575 |
| Total time and savings deposits | $34,095,000 | 6,046 |
| Noninterest-bearing deposits | $13,686,000 | 4,616 |
| Interest-bearing deposits | $47,670,000 | 5,509 |
| Retail deposits | $59,167,000 | 5,362 |
| Estimated insured deposits | $49,105,000 | 5,626 |
| IRAs and Keogh plan accounts | $2,083,000 | 5,559 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $62,110,000 | 5,454 |
| Deposits held in domestic offices | $62,110,000 | 5,454 |
| Individuals, partnerships, and corporations | $55,013,000 | 5,445 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,097,000 | 3,585 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,416,000 | 4,046 |
| Demand deposits | $14,532,000 | 4,239 |
| Nontransaction accounts | $32,694,000 | 5,858 |
| Money market deposit accounts (MMDAs) | $10,610,000 | 4,506 |
| Other savings deposits (excluding MMDAs) | $2,465,000 | 6,091 |
| Total time deposits | $19,618,000 | 5,641 |
| Total time and savings deposits | $47,578,000 | 5,561 |
| Noninterest-bearing deposits | $14,532,000 | 4,455 |
| Interest-bearing deposits | $47,578,000 | 5,560 |
| Retail deposits | $59,926,000 | 5,372 |
| Estimated insured deposits | $49,622,000 | 5,649 |
| IRAs and Keogh plan accounts | $2,027,000 | 5,612 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $59,983,000 | 5,586 |
| Deposits held in domestic offices | $59,983,000 | 5,586 |
| Individuals, partnerships, and corporations | $53,576,000 | 5,569 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,407,000 | 3,793 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,503,000 | 4,376 |
| Demand deposits | $12,947,000 | 4,568 |
| Nontransaction accounts | $33,480,000 | 5,876 |
| Money market deposit accounts (MMDAs) | $10,754,000 | 4,528 |
| Other savings deposits (excluding MMDAs) | $2,330,000 | 6,187 |
| Total time deposits | $20,396,000 | 5,632 |
| Total time and savings deposits | $47,036,000 | 5,650 |
| Noninterest-bearing deposits | $12,947,000 | 4,752 |
| Interest-bearing deposits | $47,036,000 | 5,647 |
| Retail deposits | $57,802,000 | 5,514 |
| Estimated insured deposits | $49,398,000 | 5,724 |
| IRAs and Keogh plan accounts | $2,076,000 | 5,621 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $59,385,000 | 5,647 |
| Deposits held in domestic offices | $59,385,000 | 5,646 |
| Individuals, partnerships, and corporations | $51,669,000 | 5,680 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $7,716,000 | 3,462 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,753,000 | 4,312 |
| Demand deposits | $13,337,000 | 4,582 |
| Nontransaction accounts | $31,632,000 | 5,999 |
| Money market deposit accounts (MMDAs) | $8,337,000 | 4,873 |
| Other savings deposits (excluding MMDAs) | $1,615,000 | 6,418 |
| Total time deposits | $21,679,000 | 5,583 |
| Total time and savings deposits | $46,048,000 | 5,708 |
| Noninterest-bearing deposits | $13,338,000 | 4,772 |
| Interest-bearing deposits | $46,047,000 | 5,705 |
| Retail deposits | $57,210,000 | 5,573 |
| Estimated insured deposits | $51,924,000 | 5,718 |
| IRAs and Keogh plan accounts | $2,086,000 | 5,671 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $57,253,000 | 5,758 |
| Deposits held in domestic offices | $57,253,000 | 5,758 |
| Individuals, partnerships, and corporations | $51,394,000 | 5,711 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,859,000 | 3,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,880,000 | 4,331 |
| Demand deposits | $12,178,000 | 4,643 |
| Nontransaction accounts | $31,373,000 | 6,097 |
| Money market deposit accounts (MMDAs) | $8,719,000 | 4,844 |
| Other savings deposits (excluding MMDAs) | $1,429,000 | 6,543 |
| Total time deposits | $21,226,000 | 5,728 |
| Total time and savings deposits | $45,075,000 | 5,805 |
| Noninterest-bearing deposits | $12,178,000 | 4,834 |
| Interest-bearing deposits | $45,075,000 | 5,801 |
| Retail deposits | $55,081,000 | 5,669 |
| Estimated insured deposits | $49,390,000 | 5,848 |
| IRAs and Keogh plan accounts | $2,126,000 | 5,730 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $56,355,000 | 5,824 |
| Deposits held in domestic offices | $56,355,000 | 5,823 |
| Individuals, partnerships, and corporations | $50,750,000 | 5,779 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,605,000 | 3,983 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,967,000 | 4,532 |
| Demand deposits | $11,092,000 | 4,872 |
| Nontransaction accounts | $32,388,000 | 6,087 |
| Money market deposit accounts (MMDAs) | $8,477,000 | 4,919 |
| Other savings deposits (excluding MMDAs) | $1,416,000 | 6,573 |
| Total time deposits | $22,494,000 | 5,704 |
| Total time and savings deposits | $45,263,000 | 5,848 |
| Noninterest-bearing deposits | $11,092,000 | 5,022 |
| Interest-bearing deposits | $45,262,000 | 5,850 |
| Retail deposits | $54,036,000 | 5,745 |
| Estimated insured deposits | $49,197,000 | 5,905 |
| IRAs and Keogh plan accounts | $2,172,000 | 5,747 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $56,522,000 | 5,880 |
| Deposits held in domestic offices | $56,522,000 | 5,879 |
| Individuals, partnerships, and corporations | $52,645,000 | 5,754 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,877,000 | 4,544 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,725,000 | 4,602 |
| Demand deposits | $9,693,000 | 5,255 |
| Nontransaction accounts | $32,797,000 | 6,127 |
| Money market deposit accounts (MMDAs) | $8,404,000 | 4,975 |
| Other savings deposits (excluding MMDAs) | $1,311,000 | 6,664 |
| Total time deposits | $23,081,000 | 5,729 |
| Total time and savings deposits | $46,829,000 | 5,847 |
| Noninterest-bearing deposits | $9,693,000 | 5,374 |
| Interest-bearing deposits | $46,828,000 | 5,836 |
| Retail deposits | $54,208,000 | 5,803 |
| Estimated insured deposits | $49,713,000 | 5,946 |
| IRAs and Keogh plan accounts | $2,379,000 | 5,653 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $56,410,000 | 5,862 |
| Deposits held in domestic offices | $56,410,000 | 5,861 |
| Individuals, partnerships, and corporations | $51,705,000 | 5,785 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,705,000 | 4,126 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,938,000 | 4,743 |
| Demand deposits | $8,555,000 | 5,437 |
| Nontransaction accounts | $34,472,000 | 6,041 |
| Money market deposit accounts (MMDAs) | $9,661,000 | 4,720 |
| Other savings deposits (excluding MMDAs) | $1,051,000 | 6,753 |
| Total time deposits | $23,759,000 | 5,683 |
| Total time and savings deposits | $47,855,000 | 5,791 |
| Noninterest-bearing deposits | $8,555,000 | 5,539 |
| Interest-bearing deposits | $47,855,000 | 5,806 |
| Retail deposits | $53,872,000 | 5,795 |
| Estimated insured deposits | $49,110,000 | 5,957 |
| IRAs and Keogh plan accounts | $2,238,000 | 5,776 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $56,363,000 | 5,881 |
| Deposits held in domestic offices | $56,363,000 | 5,880 |
| Individuals, partnerships, and corporations | $51,279,000 | 5,823 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,084,000 | 3,970 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,085,000 | 4,886 |
| Demand deposits | $8,322,000 | 5,433 |
| Nontransaction accounts | $36,278,000 | 6,009 |
| Money market deposit accounts (MMDAs) | $9,725,000 | 4,731 |
| Other savings deposits (excluding MMDAs) | $1,010,000 | 6,804 |
| Total time deposits | $25,542,000 | 5,620 |
| Total time and savings deposits | $48,041,000 | 5,806 |
| Noninterest-bearing deposits | $8,322,000 | 5,548 |
| Interest-bearing deposits | $48,041,000 | 5,815 |
| Retail deposits | $53,580,000 | 5,805 |
| Estimated insured deposits | $49,161,000 | 5,973 |
| IRAs and Keogh plan accounts | $2,188,000 | 5,851 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $56,800,000 | 5,916 |
| Deposits held in domestic offices | $56,800,000 | 5,915 |
| Individuals, partnerships, and corporations | $52,664,000 | 5,800 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,136,000 | 4,304 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,071,000 | 4,846 |
| Demand deposits | $7,871,000 | 5,488 |
| Nontransaction accounts | $36,729,000 | 6,041 |
| Money market deposit accounts (MMDAs) | $10,372,000 | 4,645 |
| Other savings deposits (excluding MMDAs) | $965,000 | 6,886 |
| Total time deposits | $25,393,000 | 5,718 |
| Total time and savings deposits | $48,929,000 | 5,811 |
| Noninterest-bearing deposits | $7,871,000 | 5,590 |
| Interest-bearing deposits | $48,929,000 | 5,812 |
| Retail deposits | $54,430,000 | 5,812 |
| Estimated insured deposits | $48,271,000 | 6,058 |
| IRAs and Keogh plan accounts | $2,252,000 | 5,844 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $55,139,000 | 6,030 |
| Deposits held in domestic offices | $55,139,000 | 6,028 |
| Individuals, partnerships, and corporations | $52,021,000 | 5,885 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,118,000 | 4,671 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,615,000 | 5,072 |
| Demand deposits | $7,287,000 | 5,672 |
| Nontransaction accounts | $36,524,000 | 6,109 |
| Money market deposit accounts (MMDAs) | $8,205,000 | 5,041 |
| Other savings deposits (excluding MMDAs) | $1,011,000 | 6,895 |
| Total time deposits | $27,307,000 | 5,638 |
| Total time and savings deposits | $47,852,000 | 5,911 |
| Noninterest-bearing deposits | $7,287,000 | 5,768 |
| Interest-bearing deposits | $47,852,000 | 5,921 |
| Retail deposits | $52,379,000 | 5,926 |
| Estimated insured deposits | $47,965,000 | 6,129 |
| IRAs and Keogh plan accounts | $2,250,000 | 5,889 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $54,359,000 | 6,080 |
| Deposits held in domestic offices | $54,359,000 | 6,079 |
| Individuals, partnerships, and corporations | $52,123,000 | 5,897 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,236,000 | 5,063 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,145,000 | 5,269 |
| Demand deposits | $7,056,000 | 5,747 |
| Nontransaction accounts | $37,214,000 | 6,121 |
| Money market deposit accounts (MMDAs) | $7,184,000 | 5,201 |
| Other savings deposits (excluding MMDAs) | $921,000 | 6,948 |
| Total time deposits | $29,109,000 | 5,594 |
| Total time and savings deposits | $47,303,000 | 5,966 |
| Noninterest-bearing deposits | $7,056,000 | 5,848 |
| Interest-bearing deposits | $47,303,000 | 5,976 |
| Retail deposits | $50,313,000 | 6,053 |
| Estimated insured deposits | $47,346,000 | 6,161 |
| IRAs and Keogh plan accounts | $2,550,000 | 5,721 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $51,918,000 | 6,223 |
| Deposits held in domestic offices | $51,918,000 | 6,222 |
| Individuals, partnerships, and corporations | $49,232,000 | 6,067 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,686,000 | 4,876 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,383,000 | 5,297 |
| Demand deposits | $6,599,000 | 5,822 |
| Nontransaction accounts | $35,535,000 | 6,284 |
| Money market deposit accounts (MMDAs) | $7,501,000 | 5,164 |
| Other savings deposits (excluding MMDAs) | $665,000 | 7,139 |
| Total time deposits | $27,369,000 | 5,810 |
| Total time and savings deposits | $45,319,000 | 6,115 |
| Noninterest-bearing deposits | $6,599,000 | 5,918 |
| Interest-bearing deposits | $45,319,000 | 6,126 |
| Retail deposits | $47,882,000 | 6,178 |
| Estimated insured deposits | $43,576,000 | 6,330 |
| IRAs and Keogh plan accounts | $2,468,000 | 5,832 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $50,761,000 | 6,302 |
| Deposits held in domestic offices | $50,761,000 | 6,301 |
| Individuals, partnerships, and corporations | $47,997,000 | 6,145 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $2,761,000 | 4,902 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,152,000 | 5,657 |
| Demand deposits | $6,115,000 | 5,949 |
| Nontransaction accounts | $36,609,000 | 6,255 |
| Money market deposit accounts (MMDAs) | $9,015,000 | 4,866 |
| Other savings deposits (excluding MMDAs) | $631,000 | 7,206 |
| Total time deposits | $26,964,000 | 5,911 |
| Total time and savings deposits | $44,646,000 | 6,185 |
| Noninterest-bearing deposits | $6,115,000 | 6,038 |
| Interest-bearing deposits | $44,646,000 | 6,186 |
| Retail deposits | $47,245,000 | 6,230 |
| Estimated insured deposits | $42,267,000 | 6,418 |
| IRAs and Keogh plan accounts | $2,447,000 | 5,882 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $51,183,000 | 6,333 |
| Deposits held in domestic offices | $51,183,000 | 6,331 |
| Individuals, partnerships, and corporations | $47,286,000 | 6,237 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $3,895,000 | 4,508 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,568,000 | 5,801 |
| Demand deposits | $5,346,000 | 6,258 |
| Nontransaction accounts | $37,615,000 | 6,269 |
| Money market deposit accounts (MMDAs) | $7,054,000 | 5,318 |
| Other savings deposits (excluding MMDAs) | $563,000 | 7,313 |
| Total time deposits | $29,998,000 | 5,755 |
| Total time and savings deposits | $45,837,000 | 6,214 |
| Noninterest-bearing deposits | $5,346,000 | 6,327 |
| Interest-bearing deposits | $45,837,000 | 6,223 |
| Retail deposits | $45,809,000 | 6,358 |
| Estimated insured deposits | $42,728,000 | 6,469 |
| IRAs and Keogh plan accounts | $2,526,000 | 5,846 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $44,083,000 | 6,663 |
| Deposits held in domestic offices | $44,083,000 | 6,663 |
| Individuals, partnerships, and corporations | $40,385,000 | 6,573 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $3,696,000 | 4,571 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,915,000 | 6,366 |
| Demand deposits | $4,504,000 | 6,648 |
| Nontransaction accounts | $33,168,000 | 6,529 |
| Money market deposit accounts (MMDAs) | $5,064,000 | 5,754 |
| Other savings deposits (excluding MMDAs) | $442,000 | 7,426 |
| Total time deposits | $27,662,000 | 5,966 |
| Total time and savings deposits | $39,579,000 | 6,517 |
| Noninterest-bearing deposits | $4,504,000 | 6,711 |
| Interest-bearing deposits | $39,579,000 | 6,521 |
| Retail deposits | $25,573,000 | 7,170 |
| Estimated insured deposits | $37,754,000 | 6,731 |
| IRAs and Keogh plan accounts | $2,329,000 | 5,982 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $46,368,000 | 6,544 |
| Deposits held in domestic offices | $46,368,000 | 6,544 |
| Individuals, partnerships, and corporations | $42,237,000 | 6,498 |
| U.S. Government | $4,000 | 2,574 |
| States and political subdivisions in the U.S. | $4,127,000 | 4,334 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,976,000 | 6,056 |
| Demand deposits | $4,912,000 | 6,408 |
| Nontransaction accounts | $34,392,000 | 6,491 |
| Money market deposit accounts (MMDAs) | $6,156,000 | 5,498 |
| Other savings deposits (excluding MMDAs) | $389,000 | 7,504 |
| Total time deposits | $27,848,000 | 6,027 |
| Total time and savings deposits | $41,456,000 | 6,440 |
| Noninterest-bearing deposits | $4,912,000 | 6,487 |
| Interest-bearing deposits | $41,456,000 | 6,438 |
| Retail deposits | $27,837,000 | 7,057 |
| Estimated insured deposits | $38,105,000 | 6,730 |
| IRAs and Keogh plan accounts | $2,189,000 | 6,098 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $41,193,000 | 6,833 |
| Deposits held in domestic offices | $41,193,000 | 6,832 |
| Individuals, partnerships, and corporations | $37,047,000 | 6,795 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $4,145,000 | 4,373 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,518,000 | 6,587 |
| Demand deposits | $3,556,000 | 7,002 |
| Nontransaction accounts | $31,675,000 | 6,695 |
| Money market deposit accounts (MMDAs) | $5,651,000 | 5,645 |
| Other savings deposits (excluding MMDAs) | $328,000 | 7,616 |
| Total time deposits | $25,696,000 | 6,238 |
| Total time and savings deposits | $37,637,000 | 6,661 |
| Noninterest-bearing deposits | $3,556,000 | 7,054 |
| Interest-bearing deposits | $37,637,000 | 6,659 |
| Retail deposits | $23,725,000 | 7,363 |
| Estimated insured deposits | $28,387,000 | 7,035 |
| IRAs and Keogh plan accounts | $1,849,000 | 6,385 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $26,578,000 | 7,550 |
| Deposits held in domestic offices | $26,578,000 | 7,550 |
| Individuals, partnerships, and corporations | $23,469,000 | 7,540 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $3,103,000 | 4,893 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,728,000 | 7,750 |
| Demand deposits | $2,044,000 | 7,608 |
| Nontransaction accounts | $22,850,000 | 7,256 |
| Money market deposit accounts (MMDAs) | $2,396,000 | 6,751 |
| Other savings deposits (excluding MMDAs) | $231,000 | 7,711 |
| Total time deposits | $20,224,000 | 6,741 |
| Total time and savings deposits | $24,534,000 | 7,392 |
| Noninterest-bearing deposits | $2,044,000 | 7,653 |
| Interest-bearing deposits | $24,535,000 | 7,392 |
| Retail deposits | $12,168,000 | 7,997 |
| Estimated insured deposits | $19,870,000 | 7,602 |
| IRAs and Keogh plan accounts | $1,378,000 | 6,754 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $15,721,000 | 8,013 |
| Deposits held in domestic offices | $15,721,000 | 8,013 |
| Individuals, partnerships, and corporations | $13,284,000 | 8,010 |
| U.S. Government | $4,000 | 3,114 |
| States and political subdivisions in the U.S. | $2,433,000 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,313,000 | 7,854 |
| Demand deposits | $1,719,000 | 7,765 |
| Nontransaction accounts | $12,408,000 | 7,896 |
| Money market deposit accounts (MMDAs) | $672,000 | 7,571 |
| Other savings deposits (excluding MMDAs) | $52,000 | 7,957 |
| Total time deposits | $11,683,000 | 7,519 |
| Total time and savings deposits | $14,002,000 | 7,934 |
| Noninterest-bearing deposits | $1,719,000 | 7,803 |
| Interest-bearing deposits | $14,002,000 | 7,928 |
| Retail deposits | $7,062,000 | 8,191 |
| Estimated insured deposits | $10,750,000 | 8,069 |
| IRAs and Keogh plan accounts | $541,000 | 7,444 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |