Home > Verity Bank > Total Deposits
Verity Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $144,071,000 | 3,414 |
Deposits held in domestic offices | $144,071,000 | 3,414 |
Individuals, partnerships, and corporations | $135,113,000 | 3,306 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,958,000 | 3,255 |
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 | $21,785,000 | 4,860 |
Demand deposits | $13,566,000 | 4,520 |
Nontransaction accounts | $122,286,000 | 2,863 |
Money market deposit accounts (MMDAs) | $71,538,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $371,000 | 6,486 |
Total time deposits | $50,377,000 | 3,309 |
Total time and savings deposits | $130,505,000 | 3,154 |
Noninterest-bearing deposits | $13,566,000 | 4,649 |
Interest-bearing deposits | $130,505,000 | 3,143 |
Retail deposits | $136,309,000 | 3,342 |
Estimated insured deposits | $112,883,000 | 3,564 |
IRAs and Keogh plan accounts | $6,971,000 | 3,165 |
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 | $141,495,000 | 3,461 |
Deposits held in domestic offices | $141,495,000 | 3,461 |
Individuals, partnerships, and corporations | $133,998,000 | 3,325 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,497,000 | 3,562 |
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 | $22,258,000 | 4,809 |
Demand deposits | $14,366,000 | 4,348 |
Nontransaction accounts | $119,237,000 | 2,920 |
Money market deposit accounts (MMDAs) | $68,011,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $774,000 | 6,472 |
Total time deposits | $50,452,000 | 3,346 |
Total time and savings deposits | $127,129,000 | 3,215 |
Noninterest-bearing deposits | $14,366,000 | 4,536 |
Interest-bearing deposits | $127,129,000 | 3,213 |
Retail deposits | $133,816,000 | 3,393 |
Estimated insured deposits | $114,389,000 | 3,518 |
IRAs and Keogh plan accounts | $7,529,000 | 3,054 |
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 | $149,747,000 | 3,346 |
Deposits held in domestic offices | $149,747,000 | 3,346 |
Individuals, partnerships, and corporations | $141,084,000 | 3,232 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,663,000 | 3,220 |
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 | $24,489,000 | 4,559 |
Demand deposits | $14,743,000 | 4,248 |
Nontransaction accounts | $125,258,000 | 2,837 |
Money market deposit accounts (MMDAs) | $72,530,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $860,000 | 6,510 |
Total time deposits | $51,867,000 | 3,352 |
Total time and savings deposits | $135,004,000 | 3,095 |
Noninterest-bearing deposits | $14,745,000 | 4,459 |
Interest-bearing deposits | $135,003,000 | 3,084 |
Retail deposits | $142,074,000 | 3,261 |
Estimated insured deposits | $119,959,000 | 3,439 |
IRAs and Keogh plan accounts | $7,698,000 | 3,065 |
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 | $144,967,000 | 3,430 |
Deposits held in domestic offices | $144,967,000 | 3,429 |
Individuals, partnerships, and corporations | $137,262,000 | 3,300 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,705,000 | 3,443 |
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 | $21,342,000 | 4,901 |
Demand deposits | $12,554,000 | 4,627 |
Nontransaction accounts | $123,625,000 | 2,877 |
Money market deposit accounts (MMDAs) | $69,391,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $842,000 | 6,559 |
Total time deposits | $53,392,000 | 3,335 |
Total time and savings deposits | $132,413,000 | 3,159 |
Noninterest-bearing deposits | $12,554,000 | 4,790 |
Interest-bearing deposits | $132,413,000 | 3,150 |
Retail deposits | $137,864,000 | 3,338 |
Estimated insured deposits | $120,387,000 | 3,446 |
IRAs and Keogh plan accounts | $7,417,000 | 3,158 |
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 | $143,494,000 | 3,497 |
Deposits held in domestic offices | $143,494,000 | 3,496 |
Individuals, partnerships, and corporations | $136,149,000 | 3,348 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,345,000 | 3,567 |
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 | $20,190,000 | 5,078 |
Demand deposits | $13,709,000 | 4,434 |
Nontransaction accounts | $123,304,000 | 2,922 |
Money market deposit accounts (MMDAs) | $70,753,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $792,000 | 6,636 |
Total time deposits | $51,759,000 | 3,467 |
Total time and savings deposits | $129,785,000 | 3,236 |
Noninterest-bearing deposits | $13,709,000 | 4,633 |
Interest-bearing deposits | $129,785,000 | 3,223 |
Retail deposits | $137,436,000 | 3,380 |
Estimated insured deposits | $117,930,000 | 3,546 |
IRAs and Keogh plan accounts | $7,316,000 | 3,208 |
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 | $149,523,000 | 3,392 |
Deposits held in domestic offices | $149,523,000 | 3,391 |
Individuals, partnerships, and corporations | $139,332,000 | 3,294 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,191,000 | 2,957 |
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 | $20,774,000 | 5,055 |
Demand deposits | $14,801,000 | 4,303 |
Nontransaction accounts | $128,749,000 | 2,819 |
Money market deposit accounts (MMDAs) | $74,427,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $699,000 | 6,703 |
Total time deposits | $53,623,000 | 3,424 |
Total time and savings deposits | $134,722,000 | 3,152 |
Noninterest-bearing deposits | $14,801,000 | 4,516 |
Interest-bearing deposits | $134,722,000 | 3,137 |
Retail deposits | $141,553,000 | 3,315 |
Estimated insured deposits | $124,370,000 | 3,520 |
IRAs and Keogh plan accounts | $7,345,000 | 3,222 |
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 | $144,951,000 | 3,460 |
Deposits held in domestic offices | $144,951,000 | 3,459 |
Individuals, partnerships, and corporations | $136,348,000 | 3,357 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,603,000 | 3,209 |
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 | $18,100,000 | 5,250 |
Demand deposits | $12,491,000 | 4,582 |
Nontransaction accounts | $126,851,000 | 2,901 |
Money market deposit accounts (MMDAs) | $74,971,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $647,000 | 6,801 |
Total time deposits | $51,233,000 | 3,632 |
Total time and savings deposits | $132,460,000 | 3,206 |
Noninterest-bearing deposits | $12,491,000 | 4,772 |
Interest-bearing deposits | $132,460,000 | 3,178 |
Retail deposits | $136,874,000 | 3,391 |
Estimated insured deposits | $118,154,000 | 3,671 |
IRAs and Keogh plan accounts | $6,731,000 | 3,470 |
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 | $141,800,000 | 3,535 |
Deposits held in domestic offices | $141,800,000 | 3,534 |
Individuals, partnerships, and corporations | $125,783,000 | 3,564 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,017,000 | 2,182 |
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 | $12,282,000 | 6,006 |
Demand deposits | $8,337,000 | 5,499 |
Nontransaction accounts | $129,518,000 | 2,865 |
Money market deposit accounts (MMDAs) | $76,408,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $565,000 | 6,868 |
Total time deposits | $52,545,000 | 3,642 |
Total time and savings deposits | $133,463,000 | 3,220 |
Noninterest-bearing deposits | $8,337,000 | 5,595 |
Interest-bearing deposits | $133,463,000 | 3,195 |
Retail deposits | $130,693,000 | 3,512 |
Estimated insured deposits | $109,798,000 | 3,870 |
IRAs and Keogh plan accounts | $6,735,000 | 3,496 |
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 | $138,237,000 | 3,649 |
Deposits held in domestic offices | $138,237,000 | 3,649 |
Individuals, partnerships, and corporations | $121,408,000 | 3,701 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,829,000 | 2,129 |
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 | $14,015,000 | 5,842 |
Demand deposits | $8,980,000 | 5,419 |
Nontransaction accounts | $124,222,000 | 2,998 |
Money market deposit accounts (MMDAs) | $73,750,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $422,000 | 6,961 |
Total time deposits | $50,050,000 | 3,836 |
Total time and savings deposits | $129,257,000 | 3,328 |
Noninterest-bearing deposits | $8,980,000 | 5,518 |
Interest-bearing deposits | $129,257,000 | 3,303 |
Retail deposits | $127,131,000 | 3,608 |
Estimated insured deposits | $106,761,000 | 3,991 |
IRAs and Keogh plan accounts | $6,301,000 | 3,650 |
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 | $140,038,000 | 3,573 |
Deposits held in domestic offices | $140,038,000 | 3,572 |
Individuals, partnerships, and corporations | $108,461,000 | 3,970 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $31,577,000 | 1,180 |
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 | $25,940,000 | 4,282 |
Demand deposits | $22,622,000 | 2,822 |
Nontransaction accounts | $114,098,000 | 3,154 |
Money market deposit accounts (MMDAs) | $70,771,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $280,000 | 7,047 |
Total time deposits | $43,047,000 | 4,313 |
Total time and savings deposits | $117,416,000 | 3,495 |
Noninterest-bearing deposits | $22,796,000 | 3,212 |
Interest-bearing deposits | $117,242,000 | 3,512 |
Retail deposits | $130,824,000 | 3,500 |
Estimated insured deposits | $111,144,000 | 3,839 |
IRAs and Keogh plan accounts | $5,778,000 | 3,848 |
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 | $126,737,000 | 3,818 |
Deposits held in domestic offices | $126,737,000 | 3,818 |
Individuals, partnerships, and corporations | $109,113,000 | 3,966 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,624,000 | 1,876 |
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 | $11,256,000 | 6,163 |
Demand deposits | $8,072,000 | 5,501 |
Nontransaction accounts | $115,481,000 | 3,170 |
Money market deposit accounts (MMDAs) | $73,075,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $271,000 | 7,119 |
Total time deposits | $42,134,000 | 4,442 |
Total time and savings deposits | $118,665,000 | 3,487 |
Noninterest-bearing deposits | $8,072,000 | 5,609 |
Interest-bearing deposits | $118,665,000 | 3,492 |
Retail deposits | $116,363,000 | 3,779 |
Estimated insured deposits | $95,009,000 | 4,305 |
IRAs and Keogh plan accounts | $5,714,000 | 3,925 |
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 | $115,064,000 | 4,092 |
Deposits held in domestic offices | $115,064,000 | 4,090 |
Individuals, partnerships, and corporations | $98,079,000 | 4,261 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,735,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,495,000 | 6,429 |
Demand deposits | $6,451,000 | 5,893 |
Nontransaction accounts | $105,569,000 | 3,445 |
Money market deposit accounts (MMDAs) | $66,192,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $173,000 | 7,219 |
Total time deposits | $39,203,000 | 4,724 |
Total time and savings deposits | $108,613,000 | 3,774 |
Noninterest-bearing deposits | $6,451,000 | 5,968 |
Interest-bearing deposits | $108,613,000 | 3,790 |
Retail deposits | $105,091,000 | 4,080 |
Estimated insured deposits | $85,498,000 | 4,599 |
IRAs and Keogh plan accounts | $4,887,000 | 4,299 |
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 | $111,854,000 | 4,206 |
Deposits held in domestic offices | $111,854,000 | 4,203 |
Individuals, partnerships, and corporations | $99,330,000 | 4,254 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,274,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,306,000 | 6,679 |
Demand deposits | $5,149,000 | 6,277 |
Nontransaction accounts | $103,548,000 | 3,550 |
Money market deposit accounts (MMDAs) | $63,271,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $82,000 | 7,326 |
Total time deposits | $40,195,000 | 4,737 |
Total time and savings deposits | $106,705,000 | 3,875 |
Noninterest-bearing deposits | $5,149,000 | 6,337 |
Interest-bearing deposits | $106,705,000 | 3,901 |
Retail deposits | $99,593,000 | 4,275 |
Estimated insured deposits | $80,615,000 | 4,808 |
IRAs and Keogh plan accounts | $4,659,000 | 4,428 |
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 | $105,345,000 | 4,382 |
Deposits held in domestic offices | $105,345,000 | 4,379 |
Individuals, partnerships, and corporations | $96,984,000 | 4,320 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,111,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,177,000 | 7,018 |
Demand deposits | $4,257,000 | 6,581 |
Nontransaction accounts | $99,168,000 | 3,657 |
Money market deposit accounts (MMDAs) | $62,495,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $51,000 | 7,416 |
Total time deposits | $36,622,000 | 5,054 |
Total time and savings deposits | $101,088,000 | 4,009 |
Noninterest-bearing deposits | $4,257,000 | 6,632 |
Interest-bearing deposits | $101,088,000 | 4,033 |
Retail deposits | $95,246,000 | 4,393 |
Estimated insured deposits | $75,505,000 | 4,970 |
IRAs and Keogh plan accounts | $4,511,000 | 4,521 |
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 | $94,619,000 | 4,742 |
Deposits held in domestic offices | $94,619,000 | 4,740 |
Individuals, partnerships, and corporations | $85,796,000 | 4,690 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,573,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,859,000 | 7,248 |
Demand deposits | $3,465,000 | 6,824 |
Nontransaction accounts | $89,760,000 | 4,007 |
Money market deposit accounts (MMDAs) | $55,981,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $51,000 | 7,513 |
Total time deposits | $33,728,000 | 5,352 |
Total time and savings deposits | $91,154,000 | 4,361 |
Noninterest-bearing deposits | $3,465,000 | 6,871 |
Interest-bearing deposits | $91,154,000 | 4,380 |
Retail deposits | $86,280,000 | 4,697 |
Estimated insured deposits | $69,753,000 | 5,182 |
IRAs and Keogh plan accounts | $3,849,000 | 4,923 |
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 | $76,661,000 | 5,322 |
Deposits held in domestic offices | $76,661,000 | 5,321 |
Individuals, partnerships, and corporations | $73,613,000 | 5,110 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,798,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,154,000 | 7,246 |
Demand deposits | $3,254,000 | 6,902 |
Nontransaction accounts | $71,507,000 | 4,629 |
Money market deposit accounts (MMDAs) | $48,727,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $30,000 | 7,597 |
Total time deposits | $22,750,000 | 6,264 |
Total time and savings deposits | $73,407,000 | 4,969 |
Noninterest-bearing deposits | $3,254,000 | 6,944 |
Interest-bearing deposits | $73,407,000 | 4,981 |
Retail deposits | $73,167,000 | 5,166 |
Estimated insured deposits | $58,750,000 | 5,663 |
IRAs and Keogh plan accounts | $2,926,000 | 5,551 |
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 | $72,603,000 | 5,537 |
Deposits held in domestic offices | $72,603,000 | 5,536 |
Individuals, partnerships, and corporations | $69,624,000 | 5,314 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,729,000 | 5,462 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,712 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,627,000 | 7,261 |
Demand deposits | $3,989,000 | 6,744 |
Nontransaction accounts | $66,976,000 | 4,855 |
Money market deposit accounts (MMDAs) | $43,686,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $27,000 | 7,692 |
Total time deposits | $23,263,000 | 6,307 |
Total time and savings deposits | $68,614,000 | 5,232 |
Noninterest-bearing deposits | $3,990,000 | 6,794 |
Interest-bearing deposits | $68,613,000 | 5,251 |
Retail deposits | $68,930,000 | 5,369 |
Estimated insured deposits | $55,319,000 | 5,878 |
IRAs and Keogh plan accounts | $2,439,000 | 5,915 |
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 | $57,470,000 | 6,097 |
Deposits held in domestic offices | $57,470,000 | 6,097 |
Individuals, partnerships, and corporations | $55,941,000 | 5,877 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $279,000 | 6,341 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,677 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,898,000 | 7,574 |
Demand deposits | $2,595,000 | 7,313 |
Nontransaction accounts | $53,572,000 | 5,434 |
Money market deposit accounts (MMDAs) | $32,964,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $11,000 | 7,781 |
Total time deposits | $20,596,000 | 6,581 |
Total time and savings deposits | $54,875,000 | 5,776 |
Noninterest-bearing deposits | $2,595,000 | 7,350 |
Interest-bearing deposits | $54,875,000 | 5,789 |
Retail deposits | $43,892,000 | 6,130 |
Estimated insured deposits | $45,343,000 | 6,347 |
IRAs and Keogh plan accounts | $1,824,000 | 6,374 |
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 | $41,204,000 | 6,782 |
Deposits held in domestic offices | $41,204,000 | 6,782 |
Individuals, partnerships, and corporations | $39,081,000 | 6,650 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $873,000 | 6,011 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,719 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,115,000 | 7,730 |
Demand deposits | $2,036,000 | 7,490 |
Nontransaction accounts | $38,089,000 | 6,281 |
Money market deposit accounts (MMDAs) | $21,715,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $24,000 | 7,838 |
Total time deposits | $16,352,000 | 7,020 |
Total time and savings deposits | $39,168,000 | 6,550 |
Noninterest-bearing deposits | $2,036,000 | 7,526 |
Interest-bearing deposits | $39,168,000 | 6,544 |
Retail deposits | $30,674,000 | 6,882 |
Estimated insured deposits | $34,707,000 | 6,881 |
IRAs and Keogh plan accounts | $1,399,000 | 6,738 |
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 | $29,145,000 | 7,390 |
Deposits held in domestic offices | $29,145,000 | 7,389 |
Individuals, partnerships, and corporations | $27,612,000 | 7,280 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $533,000 | 6,273 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,882 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,887,000 | 7,694 |
Demand deposits | $2,343,000 | 7,462 |
Nontransaction accounts | $25,258,000 | 7,087 |
Money market deposit accounts (MMDAs) | $12,896,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $19,000 | 7,927 |
Total time deposits | $12,345,000 | 7,419 |
Total time and savings deposits | $26,802,000 | 7,230 |
Noninterest-bearing deposits | $2,343,000 | 7,501 |
Interest-bearing deposits | $26,802,000 | 7,237 |
Retail deposits | $21,197,000 | 7,513 |
Estimated insured deposits | $17,638,000 | 7,685 |
IRAs and Keogh plan accounts | $617,000 | 7,391 |
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 | $19,131,000 | 7,863 |
Deposits held in domestic offices | $19,131,000 | 7,863 |
Individuals, partnerships, and corporations | $17,545,000 | 7,823 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $336,000 | 6,425 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,769 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,838,000 | 7,883 |
Demand deposits | $2,415,000 | 7,479 |
Nontransaction accounts | $16,293,000 | 7,657 |
Money market deposit accounts (MMDAs) | $8,653,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $19,000 | 7,972 |
Total time deposits | $7,621,000 | 7,843 |
Total time and savings deposits | $16,716,000 | 7,796 |
Noninterest-bearing deposits | $2,415,000 | 7,523 |
Interest-bearing deposits | $16,716,000 | 7,787 |
Retail deposits | $13,666,000 | 7,940 |
Estimated insured deposits | $10,640,000 | 8,025 |
IRAs and Keogh plan accounts | $511,000 | 7,471 |
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 | $6,693,000 | 8,226 |
Deposits held in domestic offices | $6,693,000 | 8,226 |
Individuals, partnerships, and corporations | $6,693,000 | 8,185 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $1,235,000 | 8,088 |
Demand deposits | $743,000 | 7,988 |
Nontransaction accounts | $5,458,000 | 8,178 |
Money market deposit accounts (MMDAs) | $5,027,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,046 |
Total time deposits | $427,000 | 8,232 |
Total time and savings deposits | $5,950,000 | 8,183 |
Noninterest-bearing deposits | $743,000 | 8,013 |
Interest-bearing deposits | $5,950,000 | 8,177 |
Retail deposits | $6,693,000 | 8,197 |
Estimated insured deposits | $3,106,000 | 8,232 |
IRAs and Keogh plan accounts | $80,000 | 7,779 |
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 |