Home > Fortune Bank > Total Deposits
Fortune Bank, Total Deposits
2013-09-30 | Rank | |
Total deposits | $123,921,000 | 3,794 |
Deposits held in domestic offices | $123,921,000 | 3,794 |
Individuals, partnerships, and corporations | $92,526,000 | 4,264 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,466,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $22,929,000 | 413 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,345,000 | 2,632 |
Demand deposits | $41,861,000 | 1,689 |
Nontransaction accounts | $73,576,000 | 4,058 |
Money market deposit accounts (MMDAs) | $34,398,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $241,000 | 6,668 |
Total time deposits | $38,937,000 | 4,094 |
Total time and savings deposits | $82,060,000 | 4,299 |
Noninterest-bearing deposits | $41,759,000 | 2,163 |
Interest-bearing deposits | $82,162,000 | 4,303 |
Retail deposits | $106,580,000 | 3,959 |
Estimated insured deposits | $87,900,000 | 4,272 |
IRAs and Keogh plan accounts | $63,000 | 6,578 |
Brokered deposits | $14,832,000 | 981 |
Fully insured brokered deposits | $14,832,000 | 912 |
Deposits obtained via list services, yet not brokered | $20,878,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $120,815,000 | 3,881 |
Deposits held in domestic offices | $120,815,000 | 3,880 |
Individuals, partnerships, and corporations | $83,853,000 | 4,518 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,373,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $27,589,000 | 358 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,798,000 | 2,955 |
Demand deposits | $34,087,000 | 2,047 |
Nontransaction accounts | $77,017,000 | 3,991 |
Money market deposit accounts (MMDAs) | $30,045,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $326,000 | 6,687 |
Total time deposits | $46,645,000 | 3,669 |
Total time and savings deposits | $86,728,000 | 4,196 |
Noninterest-bearing deposits | $36,016,000 | 2,381 |
Interest-bearing deposits | $84,799,000 | 4,267 |
Retail deposits | $100,843,000 | 4,125 |
Estimated insured deposits | $91,626,000 | 4,169 |
IRAs and Keogh plan accounts | $63,000 | 6,629 |
Brokered deposits | $18,066,000 | 843 |
Fully insured brokered deposits | $17,063,000 | 814 |
Deposits obtained via list services, yet not brokered | $24,151,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $121,144,000 | 3,931 |
Deposits held in domestic offices | $121,144,000 | 3,930 |
Individuals, partnerships, and corporations | $77,871,000 | 4,768 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,849,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $33,424,000 | 293 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,375,000 | 3,583 |
Demand deposits | $26,094,000 | 2,713 |
Nontransaction accounts | $85,769,000 | 3,796 |
Money market deposit accounts (MMDAs) | $33,915,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $281,000 | 6,771 |
Total time deposits | $51,573,000 | 3,480 |
Total time and savings deposits | $95,050,000 | 4,020 |
Noninterest-bearing deposits | $26,085,000 | 3,110 |
Interest-bearing deposits | $95,059,000 | 4,016 |
Retail deposits | $101,102,000 | 4,196 |
Estimated insured deposits | $96,909,000 | 4,070 |
IRAs and Keogh plan accounts | $57,000 | 6,697 |
Brokered deposits | $15,920,000 | 924 |
Fully insured brokered deposits | $15,920,000 | 856 |
Deposits obtained via list services, yet not brokered | $29,944,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $126,770,000 | 3,811 |
Deposits held in domestic offices | $126,770,000 | 3,810 |
Individuals, partnerships, and corporations | $78,054,000 | 4,758 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,409,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $36,307,000 | 273 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,795,000 | 3,378 |
Demand deposits | $25,864,000 | 2,819 |
Nontransaction accounts | $87,975,000 | 3,737 |
Money market deposit accounts (MMDAs) | $31,327,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $294,000 | 6,824 |
Total time deposits | $56,354,000 | 3,304 |
Total time and savings deposits | $100,906,000 | 3,845 |
Noninterest-bearing deposits | $29,036,000 | 2,912 |
Interest-bearing deposits | $97,734,000 | 3,939 |
Retail deposits | $106,931,000 | 4,035 |
Estimated insured deposits | $102,283,000 | 4,054 |
IRAs and Keogh plan accounts | $79,000 | 6,746 |
Brokered deposits | $12,961,000 | 1,049 |
Fully insured brokered deposits | $12,961,000 | 955 |
Deposits obtained via list services, yet not brokered | $32,827,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $117,882,000 | 3,985 |
Deposits held in domestic offices | $117,882,000 | 3,985 |
Individuals, partnerships, and corporations | $77,723,000 | 4,771 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,685,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $32,474,000 | 300 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,573,000 | 3,249 |
Demand deposits | $30,235,000 | 2,222 |
Nontransaction accounts | $80,309,000 | 3,995 |
Money market deposit accounts (MMDAs) | $30,159,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $279,000 | 6,926 |
Total time deposits | $49,871,000 | 3,705 |
Total time and savings deposits | $87,647,000 | 4,244 |
Noninterest-bearing deposits | $30,199,000 | 2,698 |
Interest-bearing deposits | $87,683,000 | 4,246 |
Retail deposits | $100,415,000 | 4,202 |
Estimated insured deposits | $100,066,000 | 4,110 |
IRAs and Keogh plan accounts | $88,000 | 6,835 |
Brokered deposits | $11,828,000 | 1,109 |
Fully insured brokered deposits | $11,828,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $28,895,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $116,395,000 | 4,031 |
Deposits held in domestic offices | $116,395,000 | 4,031 |
Individuals, partnerships, and corporations | $75,175,000 | 4,872 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,503,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $31,718,000 | 310 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,531,000 | 3,580 |
Demand deposits | $27,612,000 | 2,378 |
Nontransaction accounts | $82,865,000 | 3,945 |
Money market deposit accounts (MMDAs) | $31,175,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $199,000 | 7,006 |
Total time deposits | $51,491,000 | 3,687 |
Total time and savings deposits | $88,784,000 | 4,249 |
Noninterest-bearing deposits | $27,608,000 | 2,819 |
Interest-bearing deposits | $88,787,000 | 4,254 |
Retail deposits | $96,770,000 | 4,319 |
Estimated insured deposits | $96,640,000 | 4,216 |
IRAs and Keogh plan accounts | $356,000 | 6,821 |
Brokered deposits | $12,572,000 | 1,088 |
Fully insured brokered deposits | $12,572,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $27,992,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $117,764,000 | 4,052 |
Deposits held in domestic offices | $117,764,000 | 4,050 |
Individuals, partnerships, and corporations | $77,602,000 | 4,841 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,574,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $28,588,000 | 343 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,764,000 | 3,760 |
Demand deposits | $26,891,000 | 2,421 |
Nontransaction accounts | $86,000,000 | 3,914 |
Money market deposit accounts (MMDAs) | $33,549,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $306,000 | 7,013 |
Total time deposits | $52,145,000 | 3,740 |
Total time and savings deposits | $90,873,000 | 4,247 |
Noninterest-bearing deposits | $26,879,000 | 2,888 |
Interest-bearing deposits | $90,885,000 | 4,248 |
Retail deposits | $94,342,000 | 4,439 |
Estimated insured deposits | $96,074,000 | 4,288 |
IRAs and Keogh plan accounts | $373,000 | 6,882 |
Brokered deposits | $16,303,000 | 972 |
Fully insured brokered deposits | $16,303,000 | 895 |
Deposits obtained via list services, yet not brokered | $24,710,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $125,891,000 | 3,845 |
Deposits held in domestic offices | $125,891,000 | 3,845 |
Individuals, partnerships, and corporations | $84,490,000 | 4,621 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,904,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $31,497,000 | 302 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,239,000 | 2,822 |
Demand deposits | $30,279,000 | 2,057 |
Nontransaction accounts | $83,652,000 | 3,978 |
Money market deposit accounts (MMDAs) | $26,850,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $201,000 | 7,077 |
Total time deposits | $56,602,000 | 3,572 |
Total time and savings deposits | $95,612,000 | 4,048 |
Noninterest-bearing deposits | $30,278,000 | 2,549 |
Interest-bearing deposits | $95,613,000 | 4,079 |
Retail deposits | $101,263,000 | 4,184 |
Estimated insured deposits | $105,039,000 | 4,006 |
IRAs and Keogh plan accounts | $383,000 | 6,903 |
Brokered deposits | $16,599,000 | 987 |
Fully insured brokered deposits | $16,599,000 | 917 |
Deposits obtained via list services, yet not brokered | $28,048,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $137,038,000 | 3,626 |
Deposits held in domestic offices | $137,038,000 | 3,625 |
Individuals, partnerships, and corporations | $92,277,000 | 4,420 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,487,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $33,274,000 | 286 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,103,000 | 2,917 |
Demand deposits | $26,791,000 | 2,251 |
Nontransaction accounts | $97,935,000 | 3,608 |
Money market deposit accounts (MMDAs) | $32,575,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $111,000 | 7,193 |
Total time deposits | $65,248,000 | 3,278 |
Total time and savings deposits | $110,247,000 | 3,704 |
Noninterest-bearing deposits | $26,791,000 | 2,731 |
Interest-bearing deposits | $110,247,000 | 3,714 |
Retail deposits | $106,811,000 | 4,021 |
Estimated insured deposits | $109,601,000 | 3,887 |
IRAs and Keogh plan accounts | $643,000 | 6,848 |
Brokered deposits | $22,642,000 | 851 |
Fully insured brokered deposits | $22,642,000 | 796 |
Deposits obtained via list services, yet not brokered | $30,715,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $132,381,000 | 3,707 |
Deposits held in domestic offices | $132,381,000 | 3,706 |
Individuals, partnerships, and corporations | $86,731,000 | 4,569 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,021,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $33,629,000 | 295 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,692,000 | 3,482 |
Demand deposits | $24,365,000 | 2,378 |
Nontransaction accounts | $100,689,000 | 3,575 |
Money market deposit accounts (MMDAs) | $35,663,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $108,000 | 7,258 |
Total time deposits | $64,918,000 | 3,354 |
Total time and savings deposits | $108,016,000 | 3,787 |
Noninterest-bearing deposits | $27,394,000 | 2,593 |
Interest-bearing deposits | $104,987,000 | 3,876 |
Retail deposits | $102,936,000 | 4,145 |
Estimated insured deposits | $108,502,000 | 3,939 |
IRAs and Keogh plan accounts | $559,000 | 6,949 |
Brokered deposits | $21,303,000 | 907 |
Fully insured brokered deposits | $21,303,000 | 847 |
Deposits obtained via list services, yet not brokered | $30,823,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $125,877,000 | 3,909 |
Deposits held in domestic offices | $125,877,000 | 3,907 |
Individuals, partnerships, and corporations | $84,635,000 | 4,673 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,511,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $28,731,000 | 341 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,171,000 | 3,332 |
Demand deposits | $27,799,000 | 1,997 |
Nontransaction accounts | $92,706,000 | 3,843 |
Money market deposit accounts (MMDAs) | $32,711,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $118,000 | 7,307 |
Total time deposits | $59,877,000 | 3,623 |
Total time and savings deposits | $98,078,000 | 4,090 |
Noninterest-bearing deposits | $29,564,000 | 2,383 |
Interest-bearing deposits | $96,314,000 | 4,172 |
Retail deposits | $97,058,000 | 4,354 |
Estimated insured deposits | $103,877,000 | 4,096 |
IRAs and Keogh plan accounts | $309,000 | 7,117 |
Brokered deposits | $21,289,000 | 965 |
Fully insured brokered deposits | $21,289,000 | 894 |
Deposits obtained via list services, yet not brokered | $25,867,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $114,234,000 | 4,155 |
Deposits held in domestic offices | $114,234,000 | 4,152 |
Individuals, partnerships, and corporations | $72,397,000 | 5,095 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,873,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $31,964,000 | 310 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,176,000 | 4,423 |
Demand deposits | $22,059,000 | 2,563 |
Nontransaction accounts | $91,058,000 | 3,896 |
Money market deposit accounts (MMDAs) | $28,105,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $201,000 | 7,313 |
Total time deposits | $62,752,000 | 3,573 |
Total time and savings deposits | $92,175,000 | 4,261 |
Noninterest-bearing deposits | $22,059,000 | 3,027 |
Interest-bearing deposits | $92,175,000 | 4,283 |
Retail deposits | $84,220,000 | 4,739 |
Estimated insured deposits | $97,717,000 | 4,259 |
IRAs and Keogh plan accounts | $308,000 | 7,184 |
Brokered deposits | $22,745,000 | 968 |
Fully insured brokered deposits | $22,745,000 | 900 |
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 | $115,831,000 | 4,147 |
Deposits held in domestic offices | $115,831,000 | 4,144 |
Individuals, partnerships, and corporations | $74,414,000 | 5,057 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,760,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $28,657,000 | 341 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,344,000 | 4,573 |
Demand deposits | $20,573,000 | 2,640 |
Nontransaction accounts | $94,487,000 | 3,865 |
Money market deposit accounts (MMDAs) | $25,757,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $103,000 | 7,468 |
Total time deposits | $68,627,000 | 3,427 |
Total time and savings deposits | $95,258,000 | 4,232 |
Noninterest-bearing deposits | $20,764,000 | 3,096 |
Interest-bearing deposits | $95,067,000 | 4,259 |
Retail deposits | $79,146,000 | 4,940 |
Estimated insured deposits | $93,002,000 | 4,361 |
IRAs and Keogh plan accounts | $307,000 | 7,275 |
Brokered deposits | $29,840,000 | 846 |
Fully insured brokered deposits | $29,840,000 | 786 |
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 | $116,489,000 | 4,163 |
Deposits held in domestic offices | $116,489,000 | 4,161 |
Individuals, partnerships, and corporations | $69,273,000 | 5,276 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,979,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $30,237,000 | 346 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,384,000 | 5,279 |
Demand deposits | $12,342,000 | 4,127 |
Nontransaction accounts | $100,105,000 | 3,731 |
Money market deposit accounts (MMDAs) | $19,317,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $155,000 | 7,491 |
Total time deposits | $80,633,000 | 3,052 |
Total time and savings deposits | $104,147,000 | 3,999 |
Noninterest-bearing deposits | $12,599,000 | 4,343 |
Interest-bearing deposits | $103,890,000 | 4,023 |
Retail deposits | $68,439,000 | 5,332 |
Estimated insured deposits | $101,980,000 | 4,111 |
IRAs and Keogh plan accounts | $306,000 | 7,337 |
Brokered deposits | $41,617,000 | 720 |
Fully insured brokered deposits | $41,617,000 | 671 |
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 | $110,923,000 | 4,351 |
Deposits held in domestic offices | $110,923,000 | 4,349 |
Individuals, partnerships, and corporations | $66,173,000 | 5,448 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,651,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $29,099,000 | 362 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,468,000 | 5,158 |
Demand deposits | $13,300,000 | 3,892 |
Nontransaction accounts | $93,455,000 | 3,979 |
Money market deposit accounts (MMDAs) | $17,137,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $73,000 | 7,655 |
Total time deposits | $76,245,000 | 3,267 |
Total time and savings deposits | $97,623,000 | 4,256 |
Noninterest-bearing deposits | $13,421,000 | 4,174 |
Interest-bearing deposits | $97,502,000 | 4,277 |
Retail deposits | $66,884,000 | 5,453 |
Estimated insured deposits | $95,194,000 | 4,371 |
IRAs and Keogh plan accounts | $693,000 | 7,212 |
Brokered deposits | $38,814,000 | 830 |
Fully insured brokered deposits | $38,814,000 | 777 |
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 | $103,084,000 | 4,531 |
Deposits held in domestic offices | $103,084,000 | 4,530 |
Individuals, partnerships, and corporations | $63,046,000 | 5,590 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,637,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $27,401,000 | 359 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,739,000 | 5,379 |
Demand deposits | $12,244,000 | 4,256 |
Nontransaction accounts | $86,345,000 | 4,167 |
Money market deposit accounts (MMDAs) | $17,787,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $121,000 | 7,669 |
Total time deposits | $68,437,000 | 3,588 |
Total time and savings deposits | $90,840,000 | 4,416 |
Noninterest-bearing deposits | $12,333,000 | 4,501 |
Interest-bearing deposits | $90,751,000 | 4,442 |
Retail deposits | $57,512,000 | 5,470 |
Estimated insured deposits | $85,942,000 | 4,621 |
IRAs and Keogh plan accounts | $523,000 | 7,351 |
Brokered deposits | $32,534,000 | 991 |
Fully insured brokered deposits | $3,254,000 | 2,259 |
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 | $96,374,000 | 4,718 |
Deposits held in domestic offices | $96,374,000 | 4,716 |
Individuals, partnerships, and corporations | $58,544,000 | 5,782 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,475,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $26,355,000 | 378 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,630,000 | 4,403 |
Demand deposits | $17,426,000 | 2,958 |
Nontransaction accounts | $74,744,000 | 4,568 |
Money market deposit accounts (MMDAs) | $14,248,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $73,000 | 7,772 |
Total time deposits | $60,423,000 | 3,988 |
Total time and savings deposits | $78,948,000 | 4,824 |
Noninterest-bearing deposits | $17,637,000 | 3,381 |
Interest-bearing deposits | $78,737,000 | 4,847 |
Retail deposits | $58,779,000 | 5,356 |
Estimated insured deposits | $76,136,000 | 4,982 |
IRAs and Keogh plan accounts | $521,000 | 7,392 |
Brokered deposits | $24,933,000 | 1,286 |
Fully insured brokered deposits | $2,235,000 | 2,645 |
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 | $74,030,000 | 5,479 |
Deposits held in domestic offices | $74,030,000 | 5,477 |
Individuals, partnerships, and corporations | $40,548,000 | 6,610 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,804,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $24,678,000 | 413 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,577,000 | 5,100 |
Demand deposits | $13,732,000 | 3,768 |
Nontransaction accounts | $56,453,000 | 5,352 |
Money market deposit accounts (MMDAs) | $12,979,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $63,000 | 7,861 |
Total time deposits | $43,411,000 | 4,956 |
Total time and savings deposits | $60,298,000 | 5,570 |
Noninterest-bearing deposits | $13,930,000 | 4,044 |
Interest-bearing deposits | $60,100,000 | 5,596 |
Retail deposits | $54,985,000 | 5,570 |
Estimated insured deposits | $46,692,000 | 5,978 |
IRAs and Keogh plan accounts | $517,000 | 7,454 |
Brokered deposits | $7,565,000 | 2,310 |
Fully insured brokered deposits | $2,216,000 | 2,762 |
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 | $63,452,000 | 5,913 |
Deposits held in domestic offices | $63,452,000 | 5,913 |
Individuals, partnerships, and corporations | $34,100,000 | 6,966 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,467,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $23,885,000 | 407 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,642,000 | 6,986 |
Demand deposits | $7,066,000 | 5,696 |
Nontransaction accounts | $55,810,000 | 5,383 |
Money market deposit accounts (MMDAs) | $11,790,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $67,000 | 7,899 |
Total time deposits | $43,955,000 | 4,930 |
Total time and savings deposits | $56,386,000 | 5,749 |
Noninterest-bearing deposits | $7,141,000 | 5,783 |
Interest-bearing deposits | $56,312,000 | 5,764 |
Retail deposits | $43,425,000 | 6,208 |
Estimated insured deposits | $48,421,000 | 5,884 |
IRAs and Keogh plan accounts | $470,000 | 7,504 |
Brokered deposits | $8,997,000 | 2,257 |
Fully insured brokered deposits | $2,773,000 | 2,757 |
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 | $56,102,000 | 6,160 |
Deposits held in domestic offices | $56,102,000 | 6,160 |
Individuals, partnerships, and corporations | $29,281,000 | 7,222 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,167,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $15,654,000 | 500 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,196,000 | 7,336 |
Demand deposits | $5,915,000 | 6,195 |
Nontransaction accounts | $49,906,000 | 5,610 |
Money market deposit accounts (MMDAs) | $12,648,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $68,000 | 7,923 |
Total time deposits | $37,189,000 | 5,336 |
Total time and savings deposits | $50,187,000 | 5,994 |
Noninterest-bearing deposits | $5,915,000 | 6,285 |
Interest-bearing deposits | $50,187,000 | 6,004 |
Retail deposits | $39,212,000 | 6,445 |
Estimated insured deposits | $36,552,000 | 6,542 |
IRAs and Keogh plan accounts | $252,000 | 7,662 |
Brokered deposits | $7,043,000 | 2,407 |
Fully insured brokered deposits | $6,547,000 | 2,306 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $47,671,000 | 6,501 |
Deposits held in domestic offices | $47,671,000 | 6,500 |
Individuals, partnerships, and corporations | $24,404,000 | 7,512 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,584,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $12,683,000 | 523 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,982,000 | 7,780 |
Demand deposits | $3,831,000 | 6,978 |
Nontransaction accounts | $43,689,000 | 5,927 |
Money market deposit accounts (MMDAs) | $12,836,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $97,000 | 7,950 |
Total time deposits | $30,755,000 | 5,764 |
Total time and savings deposits | $43,840,000 | 6,281 |
Noninterest-bearing deposits | $3,833,000 | 7,042 |
Interest-bearing deposits | $43,838,000 | 6,284 |
Retail deposits | $34,754,000 | 6,692 |
Estimated insured deposits | $30,763,000 | 6,917 |
IRAs and Keogh plan accounts | $354,000 | 7,624 |
Brokered deposits | $4,414,000 | 2,539 |
Fully insured brokered deposits | $4,414,000 | 2,417 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $42,359,000 | 6,759 |
Deposits held in domestic offices | $42,359,000 | 6,757 |
Individuals, partnerships, and corporations | $23,924,000 | 7,575 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,838,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $8,597,000 | 663 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,513,000 | 7,743 |
Demand deposits | $4,218,000 | 6,860 |
Nontransaction accounts | $37,846,000 | 6,269 |
Money market deposit accounts (MMDAs) | $13,499,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $43,000 | 8,100 |
Total time deposits | $24,304,000 | 6,337 |
Total time and savings deposits | $38,141,000 | 6,608 |
Noninterest-bearing deposits | $4,219,000 | 6,936 |
Interest-bearing deposits | $38,140,000 | 6,602 |
Retail deposits | $27,953,000 | 7,164 |
Estimated insured deposits | $20,501,000 | 7,624 |
IRAs and Keogh plan accounts | $108,000 | 7,802 |
Brokered deposits | $972,000 | 3,002 |
Fully insured brokered deposits | $972,000 | 2,809 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $36,547,000 | 7,097 |
Deposits held in domestic offices | $36,547,000 | 7,096 |
Individuals, partnerships, and corporations | $22,520,000 | 7,661 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,500,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $6,527,000 | 713 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,565,000 | 7,741 |
Demand deposits | $3,846,000 | 7,007 |
Nontransaction accounts | $31,982,000 | 6,668 |
Money market deposit accounts (MMDAs) | $11,609,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $37,000 | 8,141 |
Total time deposits | $20,335,000 | 6,761 |
Total time and savings deposits | $32,701,000 | 6,951 |
Noninterest-bearing deposits | $4,489,000 | 6,823 |
Interest-bearing deposits | $32,058,000 | 6,979 |
Retail deposits | $23,654,000 | 7,453 |
Estimated insured deposits | $16,247,000 | 7,907 |
IRAs and Keogh plan accounts | $102,000 | 7,841 |
Brokered deposits | $472,000 | 3,127 |
Fully insured brokered deposits | $472,000 | 2,925 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $30,543,000 | 7,393 |
Deposits held in domestic offices | $30,543,000 | 7,392 |
Individuals, partnerships, and corporations | $22,535,000 | 7,662 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,150,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $3,858,000 | 856 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,781,000 | 7,920 |
Demand deposits | $3,504,000 | 7,230 |
Nontransaction accounts | $26,762,000 | 6,985 |
Money market deposit accounts (MMDAs) | $13,182,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $25,000 | 8,204 |
Total time deposits | $13,556,000 | 7,404 |
Total time and savings deposits | $27,039,000 | 7,259 |
Noninterest-bearing deposits | $3,724,000 | 7,209 |
Interest-bearing deposits | $26,820,000 | 7,277 |
Retail deposits | $21,387,000 | 7,602 |
Estimated insured deposits | $13,566,000 | 8,045 |
IRAs and Keogh plan accounts | $100,000 | 7,867 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $18,590,000 | 8,006 |
Deposits held in domestic offices | $18,590,000 | 8,005 |
Individuals, partnerships, and corporations | $14,440,000 | 8,103 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,150,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000,000 | 8,296 |
Demand deposits | $956,000 | 8,121 |
Nontransaction accounts | $17,590,000 | 7,670 |
Money market deposit accounts (MMDAs) | $10,464,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $17,000 | 8,254 |
Total time deposits | $7,109,000 | 8,064 |
Total time and savings deposits | $17,634,000 | 7,861 |
Noninterest-bearing deposits | $956,000 | 8,154 |
Interest-bearing deposits | $17,634,000 | 7,850 |
Retail deposits | $11,625,000 | 8,196 |
Estimated insured deposits | $6,154,000 | 8,379 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $16,832,000 | 8,148 |
Deposits held in domestic offices | $16,832,000 | 8,147 |
Individuals, partnerships, and corporations | $12,682,000 | 8,228 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,150,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $811,000 | 8,375 |
Demand deposits | $764,000 | 8,221 |
Nontransaction accounts | $16,021,000 | 7,826 |
Money market deposit accounts (MMDAs) | $9,562,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,282 |
Total time deposits | $6,438,000 | 8,151 |
Total time and savings deposits | $16,068,000 | 7,998 |
Noninterest-bearing deposits | $764,000 | 8,254 |
Interest-bearing deposits | $16,067,000 | 7,987 |
Retail deposits | $10,588,000 | 8,307 |
Estimated insured deposits | $4,938,000 | 8,460 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $5,951,000 | 8,545 |
Deposits held in domestic offices | $5,951,000 | 8,544 |
Individuals, partnerships, and corporations | $5,951,000 | 8,502 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,000 | 8,461 |
Demand deposits | $335,000 | 8,348 |
Nontransaction accounts | $5,584,000 | 8,467 |
Money market deposit accounts (MMDAs) | $5,143,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $23,000 | 8,316 |
Total time deposits | $419,000 | 8,554 |
Total time and savings deposits | $5,616,000 | 8,488 |
Noninterest-bearing deposits | $335,000 | 8,385 |
Interest-bearing deposits | $5,616,000 | 8,485 |
Retail deposits | $5,649,000 | 8,518 |
Estimated insured deposits | $2,824,000 | 8,545 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $3,789,000 | 8,597 |
Deposits held in domestic offices | $3,789,000 | 8,596 |
Individuals, partnerships, and corporations | $3,789,000 | 8,563 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,000 | 8,497 |
Demand deposits | $269,000 | 8,387 |
Nontransaction accounts | $3,520,000 | 8,549 |
Money market deposit accounts (MMDAs) | $3,503,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,376 |
Total time deposits | $6,000 | 8,618 |
Total time and savings deposits | $3,520,000 | 8,562 |
Noninterest-bearing deposits | $269,000 | 8,425 |
Interest-bearing deposits | $3,520,000 | 8,558 |
Retail deposits | $3,789,000 | 8,574 |
Estimated insured deposits | $710,000 | 8,614 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |