Home > Generations Commercial Bank > Total Deposits
Generations Commercial Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $8,319,000 | 4,399 |
Deposits held in domestic offices | $8,319,000 | 4,399 |
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 | $4,809,000 | 4,281 |
Demand deposits | $4,809,000 | 4,187 |
Nontransaction accounts | $3,510,000 | 4,347 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $3,073,000 | 4,036 |
Total time deposits | $437,000 | 4,333 |
Total time and savings deposits | $3,510,000 | 4,336 |
Noninterest-bearing deposits | $0 | 4,362 |
Interest-bearing deposits | $8,319,000 | 4,351 |
Retail deposits | $8,319,000 | 4,337 |
Estimated insured deposits | $2,453,000 | 4,377 |
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 | $8,964,000 | 4,420 |
Deposits held in domestic offices | $8,964,000 | 4,420 |
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 | $4,797,000 | 4,304 |
Demand deposits | $4,797,000 | 4,207 |
Nontransaction accounts | $4,167,000 | 4,372 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $2,343,000 | 4,105 |
Total time deposits | $1,824,000 | 4,327 |
Total time and savings deposits | $4,167,000 | 4,360 |
Noninterest-bearing deposits | $0 | 4,383 |
Interest-bearing deposits | $8,964,000 | 4,368 |
Retail deposits | $7,806,000 | 4,358 |
Estimated insured deposits | $2,610,000 | 4,405 |
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 | $8,625,000 | 4,454 |
Deposits held in domestic offices | $8,625,000 | 4,454 |
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 | $4,767,000 | 4,335 |
Demand deposits | $4,767,000 | 4,241 |
Nontransaction accounts | $3,857,000 | 4,406 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 4,151 |
Total time deposits | $1,742,000 | 4,365 |
Total time and savings deposits | $3,857,000 | 4,397 |
Noninterest-bearing deposits | $0 | 4,410 |
Interest-bearing deposits | $8,625,000 | 4,411 |
Retail deposits | $7,481,000 | 4,393 |
Estimated insured deposits | $2,411,000 | 4,434 |
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 | $10,417,000 | 4,474 |
Deposits held in domestic offices | $10,417,000 | 4,474 |
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 | $6,154,000 | 4,345 |
Demand deposits | $6,154,000 | 4,215 |
Nontransaction accounts | $4,263,000 | 4,423 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $2,540,000 | 4,139 |
Total time deposits | $1,724,000 | 4,378 |
Total time and savings deposits | $4,263,000 | 4,412 |
Noninterest-bearing deposits | $0 | 4,429 |
Interest-bearing deposits | $10,417,000 | 4,413 |
Retail deposits | $9,287,000 | 4,410 |
Estimated insured deposits | $2,443,000 | 4,456 |
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 | $9,088,000 | 4,505 |
Deposits held in domestic offices | $9,088,000 | 4,505 |
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 | $4,575,000 | 4,384 |
Demand deposits | $4,575,000 | 4,298 |
Nontransaction accounts | $4,513,000 | 4,452 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 4,154 |
Total time deposits | $1,673,000 | 4,407 |
Total time and savings deposits | $4,513,000 | 4,455 |
Noninterest-bearing deposits | $0 | 4,462 |
Interest-bearing deposits | $9,088,000 | 4,431 |
Retail deposits | $7,972,000 | 4,440 |
Estimated insured deposits | $2,620,000 | 4,484 |
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 | $9,202,000 | 4,520 |
Deposits held in domestic offices | $9,202,000 | 4,520 |
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 | $4,567,000 | 4,402 |
Demand deposits | $4,514,000 | 4,309 |
Nontransaction accounts | $4,635,000 | 4,466 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $3,102,000 | 4,157 |
Total time deposits | $1,533,000 | 4,425 |
Total time and savings deposits | $4,688,000 | 4,471 |
Noninterest-bearing deposits | $53,000 | 4,472 |
Interest-bearing deposits | $9,149,000 | 4,447 |
Retail deposits | $8,099,000 | 4,455 |
Estimated insured deposits | $2,564,000 | 4,503 |
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 |
2023-09-30 | Rank | |
Total deposits | $9,409,000 | 4,549 |
Deposits held in domestic offices | $9,409,000 | 4,549 |
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 | $4,489,000 | 4,428 |
Demand deposits | $4,489,000 | 4,341 |
Nontransaction accounts | $4,920,000 | 4,493 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $3,387,000 | 4,180 |
Total time deposits | $1,533,000 | 4,453 |
Total time and savings deposits | $4,920,000 | 4,494 |
Noninterest-bearing deposits | $0 | 4,506 |
Interest-bearing deposits | $9,409,000 | 4,474 |
Retail deposits | $8,319,000 | 4,486 |
Estimated insured deposits | $2,560,000 | 4,532 |
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 | $9,309,000 | 4,582 |
Deposits held in domestic offices | $9,309,000 | 4,582 |
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 | $4,384,000 | 4,458 |
Demand deposits | $4,384,000 | 4,373 |
Nontransaction accounts | $4,925,000 | 4,524 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 4,215 |
Total time deposits | $1,616,000 | 4,477 |
Total time and savings deposits | $4,925,000 | 4,528 |
Noninterest-bearing deposits | $0 | 4,541 |
Interest-bearing deposits | $9,309,000 | 4,502 |
Retail deposits | $7,961,000 | 4,519 |
Estimated insured deposits | $2,605,000 | 4,565 |
IRAs and Keogh plan accounts | $0 | 4,366 |
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 | $8,786,000 | 4,609 |
Deposits held in domestic offices | $8,786,000 | 4,609 |
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 | $2,613,000 | 4,546 |
Demand deposits | $2,613,000 | 4,486 |
Nontransaction accounts | $6,173,000 | 4,589 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 4,227 |
Total time deposits | $2,004,000 | 4,536 |
Total time and savings deposits | $6,173,000 | 4,584 |
Noninterest-bearing deposits | $0 | 4,575 |
Interest-bearing deposits | $8,786,000 | 4,577 |
Retail deposits | $7,049,000 | 4,589 |
Estimated insured deposits | $3,402,000 | 4,600 |
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 | $7,644,000 | 4,641 |
Deposits held in domestic offices | $7,644,000 | 4,641 |
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 | $2,591,000 | 4,574 |
Demand deposits | $2,591,000 | 4,516 |
Nontransaction accounts | $5,053,000 | 4,628 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 4,346 |
Total time deposits | $1,993,000 | 4,565 |
Total time and savings deposits | $5,053,000 | 4,620 |
Noninterest-bearing deposits | $0 | 4,606 |
Interest-bearing deposits | $7,644,000 | 4,615 |
Retail deposits | $5,917,000 | 4,622 |
Estimated insured deposits | $2,888,000 | 4,633 |
IRAs and Keogh plan accounts | $0 | 4,423 |
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 | $7,963,000 | 4,682 |
Deposits held in domestic offices | $7,963,000 | 4,682 |
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 | $2,229,000 | 4,622 |
Demand deposits | $2,229,000 | 4,573 |
Nontransaction accounts | $5,734,000 | 4,665 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $4,415,000 | 4,303 |
Total time deposits | $1,319,000 | 4,620 |
Total time and savings deposits | $5,734,000 | 4,658 |
Noninterest-bearing deposits | $0 | 4,645 |
Interest-bearing deposits | $7,963,000 | 4,652 |
Retail deposits | $6,909,000 | 4,661 |
Estimated insured deposits | $2,977,000 | 4,671 |
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 | $5,629,000 | 4,747 |
Deposits held in domestic offices | $5,629,000 | 4,747 |
Individuals, partnerships, and corporations | $0 | 4,773 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,628,000 | 3,524 |
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 | $63,000 | 4,715 |
Demand deposits | $63,000 | 4,697 |
Nontransaction accounts | $5,565,000 | 4,730 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 4,376 |
Total time deposits | $1,212,000 | 4,690 |
Total time and savings deposits | $5,565,000 | 4,729 |
Noninterest-bearing deposits | $0 | 4,719 |
Interest-bearing deposits | $5,629,000 | 4,728 |
Retail deposits | $4,576,000 | 4,734 |
Estimated insured deposits | $2,605,000 | 4,741 |
IRAs and Keogh plan accounts | $0 | 4,538 |
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 | $6,138,000 | 4,776 |
Deposits held in domestic offices | $6,138,000 | 4,776 |
Individuals, partnerships, and corporations | $0 | 4,798 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,138,000 | 3,464 |
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 | $77,000 | 4,742 |
Demand deposits | $77,000 | 4,724 |
Nontransaction accounts | $6,061,000 | 4,757 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 4,365 |
Total time deposits | $1,211,000 | 4,721 |
Total time and savings deposits | $6,061,000 | 4,757 |
Noninterest-bearing deposits | $0 | 4,744 |
Interest-bearing deposits | $6,138,000 | 4,756 |
Retail deposits | $5,086,000 | 4,762 |
Estimated insured deposits | $2,792,000 | 4,768 |
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 | $6,306,000 | 4,819 |
Deposits held in domestic offices | $6,306,000 | 4,819 |
Individuals, partnerships, and corporations | $0 | 4,841 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,306,000 | 3,473 |
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 | $300,000 | 4,778 |
Demand deposits | $300,000 | 4,750 |
Nontransaction accounts | $6,006,000 | 4,800 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $4,797,000 | 4,381 |
Total time deposits | $1,209,000 | 4,764 |
Total time and savings deposits | $6,006,000 | 4,802 |
Noninterest-bearing deposits | $0 | 4,784 |
Interest-bearing deposits | $6,306,000 | 4,802 |
Retail deposits | $5,255,000 | 4,806 |
Estimated insured deposits | $3,137,000 | 4,812 |
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 | $4,969,000 | 4,895 |
Deposits held in domestic offices | $4,969,000 | 4,895 |
Individuals, partnerships, and corporations | $0 | 4,917 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,969,000 | 3,669 |
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 | $107,000 | 4,856 |
Demand deposits | $107,000 | 4,835 |
Nontransaction accounts | $4,862,000 | 4,878 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 4,531 |
Total time deposits | $1,208,000 | 4,837 |
Total time and savings deposits | $4,862,000 | 4,876 |
Noninterest-bearing deposits | $0 | 4,859 |
Interest-bearing deposits | $4,969,000 | 4,879 |
Retail deposits | $3,919,000 | 4,881 |
Estimated insured deposits | $2,845,000 | 4,887 |
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 | $5,507,000 | 4,931 |
Deposits held in domestic offices | $5,507,000 | 4,931 |
Individuals, partnerships, and corporations | $0 | 4,953 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,507,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,000 | 4,889 |
Demand deposits | $150,000 | 4,869 |
Nontransaction accounts | $5,357,000 | 4,914 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 4,506 |
Total time deposits | $1,207,000 | 4,876 |
Total time and savings deposits | $5,357,000 | 4,913 |
Noninterest-bearing deposits | $0 | 4,894 |
Interest-bearing deposits | $5,507,000 | 4,914 |
Retail deposits | $4,458,000 | 4,916 |
Estimated insured deposits | $2,593,000 | 4,925 |
IRAs and Keogh plan accounts | $0 | 4,719 |
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 | $6,966,000 | 4,957 |
Deposits held in domestic offices | $6,966,000 | 4,957 |
Individuals, partnerships, and corporations | $0 | 4,981 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,966,000 | 3,429 |
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 | $612,000 | 4,906 |
Demand deposits | $612,000 | 4,870 |
Nontransaction accounts | $6,354,000 | 4,934 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 4,422 |
Total time deposits | $1,206,000 | 4,905 |
Total time and savings deposits | $6,354,000 | 4,939 |
Noninterest-bearing deposits | $0 | 4,920 |
Interest-bearing deposits | $6,966,000 | 4,935 |
Retail deposits | $5,918,000 | 4,942 |
Estimated insured deposits | $3,901,000 | 4,951 |
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 |
2020-12-31 | Rank | |
Total deposits | $7,060,000 | 4,979 |
Deposits held in domestic offices | $7,060,000 | 4,979 |
Individuals, partnerships, and corporations | $0 | 5,004 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,059,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,000 | 4,940 |
Demand deposits | $369,000 | 4,910 |
Nontransaction accounts | $6,690,000 | 4,955 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 4,330 |
Total time deposits | $684,000 | 4,940 |
Total time and savings deposits | $6,690,000 | 4,956 |
Noninterest-bearing deposits | $0 | 4,944 |
Interest-bearing deposits | $7,060,000 | 4,955 |
Retail deposits | $6,534,000 | 4,963 |
Estimated insured deposits | $4,121,000 | 4,973 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $43,525,000 | 4,652 |
Deposits held in domestic offices | $43,525,000 | 4,652 |
Individuals, partnerships, and corporations | $33,968,000 | 4,697 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,586,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,467 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,260,000 | 4,926 |
Demand deposits | $761,000 | 4,923 |
Nontransaction accounts | $40,265,000 | 4,218 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $14,527,000 | 3,370 |
Total time deposits | $25,738,000 | 3,649 |
Total time and savings deposits | $42,764,000 | 4,398 |
Noninterest-bearing deposits | $0 | 4,978 |
Interest-bearing deposits | $43,525,000 | 4,409 |
Retail deposits | $24,152,000 | 4,869 |
Estimated insured deposits | $31,685,000 | 4,727 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $18,848,000 | 812 |
Fully insured brokered deposits | $18,848,000 | 728 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $42,957,000 | 4,684 |
Deposits held in domestic offices | $42,957,000 | 4,684 |
Individuals, partnerships, and corporations | $17,576,000 | 4,950 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,410,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,504 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,684,000 | 4,965 |
Demand deposits | $192,000 | 4,983 |
Nontransaction accounts | $40,273,000 | 4,233 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 4,486 |
Total time deposits | $35,718,000 | 3,193 |
Total time and savings deposits | $42,765,000 | 4,415 |
Noninterest-bearing deposits | $0 | 5,010 |
Interest-bearing deposits | $42,957,000 | 4,429 |
Retail deposits | $13,603,000 | 4,998 |
Estimated insured deposits | $32,124,000 | 4,746 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $19,003,000 | 849 |
Fully insured brokered deposits | $19,003,000 | 756 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $42,932,000 | 4,672 |
Deposits held in domestic offices | $42,932,000 | 4,672 |
Individuals, partnerships, and corporations | $18,212,000 | 4,972 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,839,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,591 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,068,000 | 5,002 |
Demand deposits | $458,000 | 5,009 |
Nontransaction accounts | $39,864,000 | 4,236 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $3,712,000 | 4,581 |
Total time deposits | $36,152,000 | 3,228 |
Total time and savings deposits | $42,474,000 | 4,424 |
Noninterest-bearing deposits | $0 | 5,057 |
Interest-bearing deposits | $42,932,000 | 4,433 |
Retail deposits | $12,857,000 | 5,044 |
Estimated insured deposits | $32,433,000 | 4,748 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $19,772,000 | 813 |
Fully insured brokered deposits | $19,772,000 | 735 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $43,528,000 | 4,711 |
Deposits held in domestic offices | $43,528,000 | 4,711 |
Individuals, partnerships, and corporations | $0 | 5,178 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $43,529,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,910,000 | 5,052 |
Demand deposits | $1,201,000 | 5,043 |
Nontransaction accounts | $39,619,000 | 4,278 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $2,816,000 | 4,749 |
Total time deposits | $36,802,000 | 3,239 |
Total time and savings deposits | $42,328,000 | 4,480 |
Noninterest-bearing deposits | $0 | 5,121 |
Interest-bearing deposits | $43,528,000 | 4,462 |
Retail deposits | $12,822,000 | 5,107 |
Estimated insured deposits | $32,543,000 | 4,793 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $19,699,000 | 827 |
Fully insured brokered deposits | $19,699,000 | 738 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $9,046,000 | 5,222 |
Deposits held in domestic offices | $9,046,000 | 5,222 |
Individuals, partnerships, and corporations | $3,464,000 | 5,224 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,336,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,936 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,087,000 | 5,123 |
Demand deposits | $4,087,000 | 4,965 |
Nontransaction accounts | $4,959,000 | 5,220 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $2,235,000 | 4,884 |
Total time deposits | $2,725,000 | 5,152 |
Total time and savings deposits | $4,959,000 | 5,216 |
Noninterest-bearing deposits | $0 | 5,200 |
Interest-bearing deposits | $9,046,000 | 5,185 |
Retail deposits | $7,574,000 | 5,211 |
Estimated insured deposits | $7,432,000 | 5,217 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $7,100,000 | 5,276 |
Deposits held in domestic offices | $7,100,000 | 5,276 |
Individuals, partnerships, and corporations | $5,382,000 | 5,267 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $737,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,532 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $838,000 | 5,220 |
Demand deposits | $838,000 | 5,174 |
Nontransaction accounts | $6,263,000 | 5,254 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $4,600,000 | 4,603 |
Total time deposits | $1,662,000 | 5,222 |
Total time and savings deposits | $6,263,000 | 5,257 |
Noninterest-bearing deposits | $0 | 5,246 |
Interest-bearing deposits | $7,100,000 | 5,251 |
Retail deposits | $6,585,000 | 5,260 |
Estimated insured deposits | $6,498,000 | 5,265 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $1,467,000 | 1,911 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,883,000 | 5,342 |
Deposits held in domestic offices | $2,883,000 | 5,342 |
Individuals, partnerships, and corporations | $1,375,000 | 5,334 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,508,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,357,000 | 5,258 |
Demand deposits | $2,357,000 | 5,178 |
Nontransaction accounts | $526,000 | 5,342 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $526,000 | 5,177 |
Total time deposits | $0 | 5,324 |
Total time and savings deposits | $526,000 | 5,334 |
Noninterest-bearing deposits | $0 | 5,301 |
Interest-bearing deposits | $2,883,000 | 5,326 |
Retail deposits | $2,883,000 | 5,327 |
Estimated insured deposits | $2,883,000 | 5,333 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $0 | 5,415 |
Deposits held in domestic offices | $0 | 5,415 |
Individuals, partnerships, and corporations | $0 | 5,407 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,347 |
Demand deposits | $0 | 5,329 |
Nontransaction accounts | $0 | 5,406 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $0 | 5,368 |
Total time and savings deposits | $0 | 5,399 |
Noninterest-bearing deposits | $0 | 5,347 |
Interest-bearing deposits | $0 | 5,396 |
Retail deposits | $0 | 5,391 |
Estimated insured deposits | $0 | 5,415 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |