Home > Fortress Bank > Total Deposits
Fortress Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $141,952,000 | 3,464 |
Deposits held in domestic offices | $141,952,000 | 3,462 |
Individuals, partnerships, and corporations | $138,305,000 | 3,298 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $3,645,000 | 4,437 |
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 | $27,373,000 | 3,475 |
Demand deposits | $12,858,000 | 3,967 |
Nontransaction accounts | $114,579,000 | 3,299 |
Money market deposit accounts (MMDAs) | $12,807,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $11,275,000 | 3,218 |
Total time deposits | $90,497,000 | 2,785 |
Total time and savings deposits | $129,094,000 | 3,309 |
Noninterest-bearing deposits | $12,858,000 | 4,257 |
Interest-bearing deposits | $129,094,000 | 3,295 |
Retail deposits | $115,389,000 | 3,370 |
Estimated insured deposits | $125,729,000 | 2,941 |
IRAs and Keogh plan accounts | $11,349,000 | 2,198 |
Brokered deposits | $7,076,000 | 1,842 |
Fully insured brokered deposits | $7,076,000 | 1,691 |
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 | $139,435,000 | 3,531 |
Deposits held in domestic offices | $139,435,000 | 3,529 |
Individuals, partnerships, and corporations | $135,226,000 | 3,354 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $4,208,000 | 4,209 |
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 | $25,237,000 | 3,936 |
Demand deposits | $12,781,000 | 4,118 |
Nontransaction accounts | $114,198,000 | 3,292 |
Money market deposit accounts (MMDAs) | $12,985,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $12,335,000 | 3,093 |
Total time deposits | $88,878,000 | 2,817 |
Total time and savings deposits | $126,654,000 | 3,354 |
Noninterest-bearing deposits | $12,781,000 | 4,373 |
Interest-bearing deposits | $126,654,000 | 3,348 |
Retail deposits | $114,031,000 | 3,417 |
Estimated insured deposits | $122,974,000 | 3,026 |
IRAs and Keogh plan accounts | $11,112,000 | 2,226 |
Brokered deposits | $7,669,000 | 1,808 |
Fully insured brokered deposits | $7,669,000 | 1,645 |
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 | $136,059,000 | 3,609 |
Deposits held in domestic offices | $136,059,000 | 3,607 |
Individuals, partnerships, and corporations | $131,579,000 | 3,439 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $4,468,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,000 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,093,000 | 4,042 |
Demand deposits | $13,242,000 | 4,045 |
Nontransaction accounts | $110,966,000 | 3,347 |
Money market deposit accounts (MMDAs) | $13,993,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $12,070,000 | 3,176 |
Total time deposits | $84,903,000 | 2,917 |
Total time and savings deposits | $122,817,000 | 3,435 |
Noninterest-bearing deposits | $13,242,000 | 4,279 |
Interest-bearing deposits | $122,817,000 | 3,434 |
Retail deposits | $112,019,000 | 3,495 |
Estimated insured deposits | $116,844,000 | 3,152 |
IRAs and Keogh plan accounts | $11,203,000 | 2,177 |
Brokered deposits | $9,223,000 | 1,657 |
Fully insured brokered deposits | $9,223,000 | 1,510 |
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 | $134,095,000 | 3,615 |
Deposits held in domestic offices | $134,095,000 | 3,612 |
Individuals, partnerships, and corporations | $129,682,000 | 3,431 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $4,394,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,020 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,980,000 | 3,988 |
Demand deposits | $13,175,000 | 4,172 |
Nontransaction accounts | $108,115,000 | 3,359 |
Money market deposit accounts (MMDAs) | $13,290,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $12,540,000 | 3,077 |
Total time deposits | $82,285,000 | 2,936 |
Total time and savings deposits | $120,920,000 | 3,429 |
Noninterest-bearing deposits | $13,175,000 | 4,408 |
Interest-bearing deposits | $120,920,000 | 3,426 |
Retail deposits | $108,350,000 | 3,473 |
Estimated insured deposits | $113,896,000 | 3,173 |
IRAs and Keogh plan accounts | $11,164,000 | 2,137 |
Brokered deposits | $9,718,000 | 1,614 |
Fully insured brokered deposits | $9,718,000 | 1,436 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $131,852,000 | 3,617 |
Deposits held in domestic offices | $131,852,000 | 3,614 |
Individuals, partnerships, and corporations | $127,363,000 | 3,452 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $4,447,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,006 |
Banks in foreign countries | $20,000 | 116 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,949,000 | 4,188 |
Demand deposits | $12,736,000 | 4,203 |
Nontransaction accounts | $107,903,000 | 3,322 |
Money market deposit accounts (MMDAs) | $13,878,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $12,675,000 | 3,089 |
Total time deposits | $81,350,000 | 2,915 |
Total time and savings deposits | $119,116,000 | 3,417 |
Noninterest-bearing deposits | $12,736,000 | 4,425 |
Interest-bearing deposits | $119,116,000 | 3,420 |
Retail deposits | $107,152,000 | 3,457 |
Estimated insured deposits | $114,101,000 | 3,141 |
IRAs and Keogh plan accounts | $11,405,000 | 2,080 |
Brokered deposits | $11,201,000 | 1,460 |
Fully insured brokered deposits | $11,201,000 | 1,295 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $134,776,000 | 3,525 |
Deposits held in domestic offices | $134,776,000 | 3,522 |
Individuals, partnerships, and corporations | $130,645,000 | 3,361 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $4,056,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $73,000 | 116 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,508,000 | 4,138 |
Demand deposits | $14,475,000 | 3,927 |
Nontransaction accounts | $109,268,000 | 3,234 |
Money market deposit accounts (MMDAs) | $15,180,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $12,972,000 | 3,117 |
Total time deposits | $81,116,000 | 2,825 |
Total time and savings deposits | $120,301,000 | 3,358 |
Noninterest-bearing deposits | $14,475,000 | 4,137 |
Interest-bearing deposits | $120,301,000 | 3,356 |
Retail deposits | $111,363,000 | 3,339 |
Estimated insured deposits | $115,887,000 | 3,090 |
IRAs and Keogh plan accounts | $11,304,000 | 2,085 |
Brokered deposits | $12,393,000 | 1,343 |
Fully insured brokered deposits | $12,393,000 | 1,185 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $136,252,000 | 3,477 |
Deposits held in domestic offices | $136,252,000 | 3,474 |
Individuals, partnerships, and corporations | $131,977,000 | 3,305 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $4,229,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,861 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,990,000 | 4,262 |
Demand deposits | $13,848,000 | 4,065 |
Nontransaction accounts | $111,262,000 | 3,164 |
Money market deposit accounts (MMDAs) | $12,548,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $17,152,000 | 2,653 |
Total time deposits | $81,562,000 | 2,727 |
Total time and savings deposits | $122,404,000 | 3,275 |
Noninterest-bearing deposits | $13,848,000 | 4,252 |
Interest-bearing deposits | $122,404,000 | 3,283 |
Retail deposits | $113,094,000 | 3,302 |
Estimated insured deposits | $115,396,000 | 3,070 |
IRAs and Keogh plan accounts | $11,048,000 | 2,072 |
Brokered deposits | $13,563,000 | 1,191 |
Fully insured brokered deposits | $13,563,000 | 1,052 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $139,275,000 | 3,366 |
Deposits held in domestic offices | $139,275,000 | 3,362 |
Individuals, partnerships, and corporations | $135,069,000 | 3,211 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,176,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,919 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,762,000 | 4,132 |
Demand deposits | $15,073,000 | 3,888 |
Nontransaction accounts | $112,513,000 | 3,082 |
Money market deposit accounts (MMDAs) | $12,461,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $17,928,000 | 2,571 |
Total time deposits | $82,124,000 | 2,637 |
Total time and savings deposits | $124,202,000 | 3,199 |
Noninterest-bearing deposits | $15,073,000 | 4,078 |
Interest-bearing deposits | $124,202,000 | 3,197 |
Retail deposits | $114,941,000 | 3,256 |
Estimated insured deposits | $111,203,000 | 3,140 |
IRAs and Keogh plan accounts | $10,154,000 | 2,205 |
Brokered deposits | $15,078,000 | 1,073 |
Fully insured brokered deposits | $15,078,000 | 938 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $132,801,000 | 3,443 |
Deposits held in domestic offices | $132,801,000 | 3,439 |
Individuals, partnerships, and corporations | $128,999,000 | 3,281 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,771,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,929 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,895,000 | 4,547 |
Demand deposits | $12,919,000 | 4,258 |
Nontransaction accounts | $109,906,000 | 3,074 |
Money market deposit accounts (MMDAs) | $12,135,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $19,040,000 | 2,490 |
Total time deposits | $78,731,000 | 2,678 |
Total time and savings deposits | $119,882,000 | 3,211 |
Noninterest-bearing deposits | $12,919,000 | 4,404 |
Interest-bearing deposits | $119,882,000 | 3,219 |
Retail deposits | $110,425,000 | 3,296 |
Estimated insured deposits | $108,565,000 | 3,163 |
IRAs and Keogh plan accounts | $10,391,000 | 2,158 |
Brokered deposits | $15,968,000 | 980 |
Fully insured brokered deposits | $15,968,000 | 866 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $108,526,000 | 3,978 |
Deposits held in domestic offices | $108,526,000 | 3,975 |
Individuals, partnerships, and corporations | $105,414,000 | 3,778 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,076,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,908 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,939,000 | 5,124 |
Demand deposits | $10,082,000 | 4,911 |
Nontransaction accounts | $89,587,000 | 3,542 |
Money market deposit accounts (MMDAs) | $11,071,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $11,788,000 | 3,455 |
Total time deposits | $66,728,000 | 2,999 |
Total time and savings deposits | $98,444,000 | 3,729 |
Noninterest-bearing deposits | $10,082,000 | 5,011 |
Interest-bearing deposits | $98,444,000 | 3,758 |
Retail deposits | $90,015,000 | 3,871 |
Estimated insured deposits | $89,191,000 | 3,724 |
IRAs and Keogh plan accounts | $10,345,000 | 2,152 |
Brokered deposits | $15,283,000 | 946 |
Fully insured brokered deposits | $15,283,000 | 833 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $107,429,000 | 4,017 |
Deposits held in domestic offices | $107,429,000 | 4,014 |
Individuals, partnerships, and corporations | $102,829,000 | 3,842 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,539,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,856 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,758,000 | 5,193 |
Demand deposits | $9,755,000 | 4,995 |
Nontransaction accounts | $88,671,000 | 3,569 |
Money market deposit accounts (MMDAs) | $12,391,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $11,095,000 | 3,667 |
Total time deposits | $65,185,000 | 3,003 |
Total time and savings deposits | $97,674,000 | 3,766 |
Noninterest-bearing deposits | $9,755,000 | 5,084 |
Interest-bearing deposits | $97,674,000 | 3,793 |
Retail deposits | $89,747,000 | 3,931 |
Estimated insured deposits | $86,896,000 | 3,826 |
IRAs and Keogh plan accounts | $10,368,000 | 2,150 |
Brokered deposits | $14,492,000 | 909 |
Fully insured brokered deposits | $14,492,000 | 799 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $103,600,000 | 4,102 |
Deposits held in domestic offices | $103,600,000 | 4,098 |
Individuals, partnerships, and corporations | $99,503,000 | 3,932 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $4,096,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,560,000 | 5,120 |
Demand deposits | $10,327,000 | 4,856 |
Nontransaction accounts | $84,040,000 | 3,704 |
Money market deposit accounts (MMDAs) | $12,648,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $10,143,000 | 3,839 |
Total time deposits | $61,249,000 | 3,122 |
Total time and savings deposits | $93,273,000 | 3,870 |
Noninterest-bearing deposits | $10,327,000 | 4,973 |
Interest-bearing deposits | $93,273,000 | 3,902 |
Retail deposits | $87,121,000 | 4,023 |
Estimated insured deposits | $83,545,000 | 3,934 |
IRAs and Keogh plan accounts | $10,672,000 | 2,086 |
Brokered deposits | $12,578,000 | 921 |
Fully insured brokered deposits | $12,578,000 | 813 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $100,232,000 | 4,160 |
Deposits held in domestic offices | $100,232,000 | 4,157 |
Individuals, partnerships, and corporations | $96,052,000 | 3,988 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,163,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,082 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,766,000 | 5,283 |
Demand deposits | $8,611,000 | 5,283 |
Nontransaction accounts | $82,466,000 | 3,710 |
Money market deposit accounts (MMDAs) | $13,913,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $10,171,000 | 3,847 |
Total time deposits | $58,381,000 | 3,243 |
Total time and savings deposits | $91,621,000 | 3,887 |
Noninterest-bearing deposits | $8,611,000 | 5,353 |
Interest-bearing deposits | $91,621,000 | 3,919 |
Retail deposits | $84,561,000 | 4,073 |
Estimated insured deposits | $86,134,000 | 3,802 |
IRAs and Keogh plan accounts | $10,706,000 | 2,090 |
Brokered deposits | $11,982,000 | 907 |
Fully insured brokered deposits | $11,187,000 | 819 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $98,158,000 | 4,219 |
Deposits held in domestic offices | $98,158,000 | 4,216 |
Individuals, partnerships, and corporations | $94,904,000 | 4,020 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,235,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,119 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,467,000 | 5,381 |
Demand deposits | $9,429,000 | 4,997 |
Nontransaction accounts | $80,691,000 | 3,776 |
Money market deposit accounts (MMDAs) | $13,588,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $9,740,000 | 3,975 |
Total time deposits | $57,363,000 | 3,269 |
Total time and savings deposits | $88,729,000 | 3,967 |
Noninterest-bearing deposits | $9,429,000 | 5,077 |
Interest-bearing deposits | $88,729,000 | 3,998 |
Retail deposits | $86,549,000 | 4,008 |
Estimated insured deposits | $87,319,000 | 3,774 |
IRAs and Keogh plan accounts | $10,482,000 | 2,160 |
Brokered deposits | $11,093,000 | 859 |
Fully insured brokered deposits | $10,693,000 | 768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $100,601,000 | 4,144 |
Deposits held in domestic offices | $100,601,000 | 4,140 |
Individuals, partnerships, and corporations | $96,577,000 | 3,962 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,999,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,088 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,697,000 | 5,318 |
Demand deposits | $9,027,000 | 5,072 |
Nontransaction accounts | $82,904,000 | 3,673 |
Money market deposit accounts (MMDAs) | $16,319,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $9,389,000 | 4,061 |
Total time deposits | $57,195,000 | 3,300 |
Total time and savings deposits | $91,574,000 | 3,867 |
Noninterest-bearing deposits | $9,027,000 | 5,151 |
Interest-bearing deposits | $91,574,000 | 3,902 |
Retail deposits | $88,143,000 | 3,955 |
Estimated insured deposits | $86,163,000 | 3,825 |
IRAs and Keogh plan accounts | $10,272,000 | 2,210 |
Brokered deposits | $10,210,000 | 857 |
Fully insured brokered deposits | $9,810,000 | 790 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $96,862,000 | 4,247 |
Deposits held in domestic offices | $96,862,000 | 4,244 |
Individuals, partnerships, and corporations | $92,897,000 | 4,048 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,912,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,002 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,448,000 | 4,949 |
Demand deposits | $8,559,000 | 4,976 |
Nontransaction accounts | $79,414,000 | 3,291 |
Money market deposit accounts (MMDAs) | $14,397,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $8,920,000 | 3,578 |
Total time deposits | $56,097,000 | 2,876 |
Total time and savings deposits | $88,303,000 | 3,992 |
Noninterest-bearing deposits | $8,559,000 | 5,361 |
Interest-bearing deposits | $88,303,000 | 3,998 |
Retail deposits | $84,720,000 | 4,063 |
Estimated insured deposits | $83,728,000 | 3,931 |
IRAs and Keogh plan accounts | $10,087,000 | 2,261 |
Brokered deposits | $9,715,000 | 820 |
Fully insured brokered deposits | $9,315,000 | 736 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $94,112,000 | 4,313 |
Deposits held in domestic offices | $94,112,000 | 4,310 |
Individuals, partnerships, and corporations | $90,303,000 | 4,133 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,762,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,058 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,766,000 | 4,960 |
Demand deposits | $8,968,000 | 4,750 |
Nontransaction accounts | $77,346,000 | 3,380 |
Money market deposit accounts (MMDAs) | $14,481,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $8,638,000 | 3,634 |
Total time deposits | $54,227,000 | 3,010 |
Total time and savings deposits | $85,144,000 | 4,104 |
Noninterest-bearing deposits | $8,968,000 | 5,111 |
Interest-bearing deposits | $85,144,000 | 4,114 |
Retail deposits | $82,709,000 | 4,126 |
Estimated insured deposits | $84,473,000 | 3,905 |
IRAs and Keogh plan accounts | $9,992,000 | 2,304 |
Brokered deposits | $8,825,000 | 805 |
Fully insured brokered deposits | $8,425,000 | 722 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $92,358,000 | 4,385 |
Deposits held in domestic offices | $92,358,000 | 4,383 |
Individuals, partnerships, and corporations | $88,749,000 | 4,202 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,527,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,978 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,813,000 | 4,927 |
Demand deposits | $8,970,000 | 4,695 |
Nontransaction accounts | $75,545,000 | 3,429 |
Money market deposit accounts (MMDAs) | $14,133,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $8,815,000 | 3,560 |
Total time deposits | $52,597,000 | 3,127 |
Total time and savings deposits | $83,388,000 | 4,171 |
Noninterest-bearing deposits | $9,654,000 | 4,847 |
Interest-bearing deposits | $82,704,000 | 4,204 |
Retail deposits | $81,066,000 | 4,209 |
Estimated insured deposits | $81,773,000 | 4,005 |
IRAs and Keogh plan accounts | $9,447,000 | 2,419 |
Brokered deposits | $8,033,000 | 832 |
Fully insured brokered deposits | $7,633,000 | 739 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $91,279,000 | 4,376 |
Deposits held in domestic offices | $91,279,000 | 4,373 |
Individuals, partnerships, and corporations | $88,734,000 | 4,146 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,513,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,073 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,108,000 | 5,000 |
Demand deposits | $8,970,000 | 4,612 |
Nontransaction accounts | $75,171,000 | 3,424 |
Money market deposit accounts (MMDAs) | $13,553,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 3,716 |
Total time deposits | $53,652,000 | 3,076 |
Total time and savings deposits | $82,309,000 | 4,195 |
Noninterest-bearing deposits | $8,970,000 | 4,956 |
Interest-bearing deposits | $82,309,000 | 4,208 |
Retail deposits | $78,757,000 | 4,267 |
Estimated insured deposits | $78,482,000 | 4,113 |
IRAs and Keogh plan accounts | $9,107,000 | 2,485 |
Brokered deposits | $8,034,000 | 814 |
Fully insured brokered deposits | $7,634,000 | 724 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $89,053,000 | 4,425 |
Deposits held in domestic offices | $89,053,000 | 4,420 |
Individuals, partnerships, and corporations | $86,466,000 | 4,201 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,526,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,910 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,826,000 | 5,035 |
Demand deposits | $8,357,000 | 4,824 |
Nontransaction accounts | $73,227,000 | 3,445 |
Money market deposit accounts (MMDAs) | $11,776,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $8,315,000 | 3,502 |
Total time deposits | $53,136,000 | 3,081 |
Total time and savings deposits | $80,696,000 | 4,205 |
Noninterest-bearing deposits | $8,357,000 | 5,172 |
Interest-bearing deposits | $80,696,000 | 4,219 |
Retail deposits | $76,399,000 | 4,313 |
Estimated insured deposits | $78,600,000 | 4,075 |
IRAs and Keogh plan accounts | $8,018,000 | 2,752 |
Brokered deposits | $8,828,000 | 755 |
Fully insured brokered deposits | $8,428,000 | 674 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $76,583,000 | 4,800 |
Deposits held in domestic offices | $76,583,000 | 4,795 |
Individuals, partnerships, and corporations | $74,088,000 | 4,602 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,447,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,875 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,804,000 | 4,959 |
Demand deposits | $9,100,000 | 4,480 |
Nontransaction accounts | $60,779,000 | 3,863 |
Money market deposit accounts (MMDAs) | $8,160,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $7,891,000 | 3,372 |
Total time deposits | $44,727,000 | 3,584 |
Total time and savings deposits | $67,483,000 | 4,684 |
Noninterest-bearing deposits | $9,100,000 | 4,776 |
Interest-bearing deposits | $67,483,000 | 4,707 |
Retail deposits | $67,718,000 | 4,597 |
Estimated insured deposits | $68,962,000 | 4,469 |
IRAs and Keogh plan accounts | $5,569,000 | 3,579 |
Brokered deposits | $6,246,000 | 710 |
Fully insured brokered deposits | $6,246,000 | 625 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $67,361,000 | 5,116 |
Deposits held in domestic offices | $67,361,000 | 5,112 |
Individuals, partnerships, and corporations | $64,415,000 | 4,922 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,917,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,831 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,054,000 | 4,939 |
Demand deposits | $8,028,000 | 4,728 |
Nontransaction accounts | $52,307,000 | 4,240 |
Money market deposit accounts (MMDAs) | $4,127,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $8,190,000 | 3,124 |
Total time deposits | $39,990,000 | 3,895 |
Total time and savings deposits | $59,333,000 | 5,000 |
Noninterest-bearing deposits | $8,028,000 | 5,009 |
Interest-bearing deposits | $59,333,000 | 5,050 |
Retail deposits | $60,350,000 | 4,889 |
Estimated insured deposits | $62,357,000 | 4,763 |
IRAs and Keogh plan accounts | $4,157,000 | 4,322 |
Brokered deposits | $4,551,000 | 793 |
Fully insured brokered deposits | $4,551,000 | 718 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $68,714,000 | 5,107 |
Deposits held in domestic offices | $68,714,000 | 5,103 |
Individuals, partnerships, and corporations | $66,226,000 | 4,914 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,468,000 | 5,283 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,090 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,884,000 | 4,851 |
Demand deposits | $9,000,000 | 4,374 |
Nontransaction accounts | $52,830,000 | 4,165 |
Money market deposit accounts (MMDAs) | $4,317,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $8,297,000 | 3,340 |
Total time deposits | $40,216,000 | 3,763 |
Total time and savings deposits | $59,714,000 | 5,015 |
Noninterest-bearing deposits | $9,000,000 | 4,624 |
Interest-bearing deposits | $59,714,000 | 5,055 |
Retail deposits | $59,742,000 | 5,006 |
Estimated insured deposits | $62,313,000 | 4,822 |
IRAs and Keogh plan accounts | $3,601,000 | 4,898 |
Brokered deposits | $4,450,000 | 589 |
Fully insured brokered deposits | $4,450,000 | 524 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $66,700,000 | 5,251 |
Deposits held in domestic offices | $66,700,000 | 5,247 |
Individuals, partnerships, and corporations | $64,920,000 | 5,024 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,773,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,372 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,646,000 | 5,025 |
Demand deposits | $8,652,000 | 4,614 |
Nontransaction accounts | $51,054,000 | 4,225 |
Money market deposit accounts (MMDAs) | $3,081,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $8,685,000 | 3,283 |
Total time deposits | $39,288,000 | 3,822 |
Total time and savings deposits | $58,048,000 | 5,116 |
Noninterest-bearing deposits | $8,652,000 | 4,883 |
Interest-bearing deposits | $58,048,000 | 5,149 |
Retail deposits | $58,720,000 | 5,125 |
Estimated insured deposits | $61,326,000 | 4,953 |
IRAs and Keogh plan accounts | $3,378,000 | 5,202 |
Brokered deposits | $5,531,000 | 455 |
Fully insured brokered deposits | $5,431,000 | 411 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $60,636,000 | 5,609 |
Deposits held in domestic offices | $60,636,000 | 5,603 |
Individuals, partnerships, and corporations | $58,143,000 | 5,409 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,493,000 | 5,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,497,000 | 5,454 |
Demand deposits | $7,074,000 | 5,176 |
Nontransaction accounts | $47,139,000 | 4,489 |
Money market deposit accounts (MMDAs) | $3,020,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $8,528,000 | 3,396 |
Total time deposits | $35,591,000 | 4,152 |
Total time and savings deposits | $53,562,000 | 5,441 |
Noninterest-bearing deposits | $7,074,000 | 5,467 |
Interest-bearing deposits | $53,562,000 | 5,495 |
Retail deposits | $54,165,000 | 5,474 |
Estimated insured deposits | $56,220,000 | 5,291 |
IRAs and Keogh plan accounts | $3,289,000 | 5,462 |
Brokered deposits | $3,643,000 | 559 |
Fully insured brokered deposits | $3,643,000 | 495 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $59,297,000 | 5,894 |
Deposits held in domestic offices | $59,297,000 | 5,887 |
Individuals, partnerships, and corporations | $57,367,000 | 5,655 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,930,000 | 6,098 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,266,000 | 5,692 |
Demand deposits | $6,686,000 | 5,558 |
Nontransaction accounts | $46,031,000 | 4,645 |
Money market deposit accounts (MMDAs) | $2,688,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $7,567,000 | 3,929 |
Total time deposits | $35,776,000 | 4,173 |
Total time and savings deposits | $52,611,000 | 5,674 |
Noninterest-bearing deposits | $6,686,000 | 5,860 |
Interest-bearing deposits | $52,611,000 | 5,740 |
Retail deposits | $53,617,000 | 5,745 |
Estimated insured deposits | $55,738,000 | 5,527 |
IRAs and Keogh plan accounts | $3,342,000 | 5,687 |
Brokered deposits | $3,497,000 | 495 |
Fully insured brokered deposits | $3,497,000 | 427 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $55,494,000 | 6,282 |
Deposits held in domestic offices | $55,494,000 | 6,276 |
Individuals, partnerships, and corporations | $52,572,000 | 6,136 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,922,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,980,000 | 6,227 |
Demand deposits | $5,607,000 | 6,217 |
Nontransaction accounts | $43,514,000 | 4,891 |
Money market deposit accounts (MMDAs) | $2,215,000 | 7,260 |
Other savings deposits (excluding MMDAs) | $7,798,000 | 4,012 |
Total time deposits | $33,501,000 | 4,388 |
Total time and savings deposits | $49,887,000 | 5,981 |
Noninterest-bearing deposits | $5,607,000 | 6,560 |
Interest-bearing deposits | $49,887,000 | 6,065 |
Retail deposits | $51,337,000 | 6,099 |
Estimated insured deposits | $52,304,000 | 6,001 |
IRAs and Keogh plan accounts | $3,383,000 | 5,833 |
Brokered deposits | $3,472,000 | 504 |
Fully insured brokered deposits | $3,472,000 | 432 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $54,065,000 | 6,429 |
Deposits held in domestic offices | $54,065,000 | 6,423 |
Individuals, partnerships, and corporations | $51,607,000 | 6,253 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $2,434,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,860,000 | 6,495 |
Demand deposits | $5,352,000 | 6,567 |
Nontransaction accounts | $42,205,000 | 4,918 |
Money market deposit accounts (MMDAs) | $2,211,000 | 7,913 |
Other savings deposits (excluding MMDAs) | $8,104,000 | 4,343 |
Total time deposits | $31,890,000 | 4,153 |
Total time and savings deposits | $48,713,000 | 6,120 |
Noninterest-bearing deposits | $5,352,000 | 6,887 |
Interest-bearing deposits | $48,713,000 | 6,192 |
Retail deposits | $48,809,000 | 6,414 |
Estimated insured deposits | $50,524,000 | 6,172 |
IRAs and Keogh plan accounts | $3,510,000 | 5,668 |
Brokered deposits | $1,773,000 | 582 |
Fully insured brokered deposits | $1,773,000 | 522 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $48,440,000 | 7,221 |
Deposits held in domestic offices | $48,440,000 | 7,213 |
Individuals, partnerships, and corporations | $46,297,000 | 6,971 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $2,133,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,178,000 | 6,871 |
Demand deposits | $4,155,000 | 7,551 |
Nontransaction accounts | $37,262,000 | 5,506 |
Money market deposit accounts (MMDAs) | $2,440,000 | 8,199 |
Other savings deposits (excluding MMDAs) | $8,497,000 | 4,408 |
Total time deposits | $26,325,000 | 4,815 |
Total time and savings deposits | $44,285,000 | 6,752 |
Noninterest-bearing deposits | $4,155,000 | 7,941 |
Interest-bearing deposits | $44,285,000 | 6,891 |
Retail deposits | $44,822,000 | 7,151 |
Estimated insured deposits | $46,185,000 | 6,897 |
IRAs and Keogh plan accounts | $3,663,000 | 5,785 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $49,613,000 | 7,243 |
Deposits held in domestic offices | $49,613,000 | 7,236 |
Individuals, partnerships, and corporations | $48,365,000 | 7,069 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $1,233,000 | 7,460 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,743,000 | 6,587 |
Demand deposits | $4,762,000 | 6,982 |
Nontransaction accounts | $37,870,000 | 5,507 |
Money market deposit accounts (MMDAs) | $2,571,000 | 8,270 |
Other savings deposits (excluding MMDAs) | $8,909,000 | 4,016 |
Total time deposits | $26,390,000 | 5,014 |
Total time and savings deposits | $44,851,000 | 7,050 |
Noninterest-bearing deposits | $4,762,000 | 7,451 |
Interest-bearing deposits | $44,851,000 | 7,044 |
Retail deposits | $46,279,000 | 7,126 |
Estimated insured deposits | $46,124,000 | 7,127 |
IRAs and Keogh plan accounts | $3,552,000 | 6,202 |
Brokered deposits | $594,000 | 758 |
Fully insured brokered deposits | $594,000 | 678 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |