Home > Fortress Bank Minnesota > Total Deposits
Fortress Bank Minnesota, Total Deposits
2007-03-31 | Rank | |
Total deposits | $46,459,000 | 6,608 |
Deposits held in domestic offices | $46,459,000 | 6,606 |
Individuals, partnerships, and corporations | $45,276,000 | 6,406 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,183,000 | 5,973 |
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 | $10,843,000 | 6,451 |
Demand deposits | $4,978,000 | 6,631 |
Nontransaction accounts | $35,616,000 | 6,429 |
Money market deposit accounts (MMDAs) | $5,382,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $5,232,000 | 5,050 |
Total time deposits | $25,002,000 | 6,266 |
Total time and savings deposits | $41,481,000 | 6,442 |
Noninterest-bearing deposits | $4,978,000 | 6,708 |
Interest-bearing deposits | $41,481,000 | 6,442 |
Retail deposits | $40,963,000 | 6,371 |
Estimated insured deposits | $39,467,000 | 6,381 |
IRAs and Keogh plan accounts | $2,880,000 | 5,372 |
Brokered deposits | $2,972,000 | 2,436 |
Fully insured brokered deposits | $2,972,000 | 2,225 |
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 | $46,081,000 | 6,612 |
Deposits held in domestic offices | $46,081,000 | 6,611 |
Individuals, partnerships, and corporations | $44,362,000 | 6,426 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,719,000 | 5,632 |
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 | $12,915,000 | 6,107 |
Demand deposits | $6,695,000 | 6,079 |
Nontransaction accounts | $33,166,000 | 6,538 |
Money market deposit accounts (MMDAs) | $4,537,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,414 |
Total time deposits | $24,171,000 | 6,298 |
Total time and savings deposits | $39,386,000 | 6,544 |
Noninterest-bearing deposits | $6,695,000 | 6,182 |
Interest-bearing deposits | $39,386,000 | 6,549 |
Retail deposits | $38,480,000 | 6,470 |
Estimated insured deposits | $41,032,000 | 6,247 |
IRAs and Keogh plan accounts | $2,647,000 | 5,538 |
Brokered deposits | $2,970,000 | 2,445 |
Fully insured brokered deposits | $2,970,000 | 2,176 |
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 | $43,303,000 | 6,745 |
Deposits held in domestic offices | $43,303,000 | 6,743 |
Individuals, partnerships, and corporations | $41,999,000 | 6,544 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,304,000 | 5,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,400,000 | 6,568 |
Demand deposits | $5,288,000 | 6,481 |
Nontransaction accounts | $32,903,000 | 6,583 |
Money market deposit accounts (MMDAs) | $4,823,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 5,368 |
Total time deposits | $23,436,000 | 6,344 |
Total time and savings deposits | $38,015,000 | 6,603 |
Noninterest-bearing deposits | $5,288,000 | 6,569 |
Interest-bearing deposits | $38,015,000 | 6,607 |
Retail deposits | $35,779,000 | 6,620 |
Estimated insured deposits | $36,969,000 | 6,522 |
IRAs and Keogh plan accounts | $2,648,000 | 5,558 |
Brokered deposits | $2,968,000 | 2,421 |
Fully insured brokered deposits | $2,968,000 | 2,146 |
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 | $43,161,000 | 6,754 |
Deposits held in domestic offices | $43,161,000 | 6,752 |
Individuals, partnerships, and corporations | $41,935,000 | 6,548 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,226,000 | 5,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,854,000 | 6,592 |
Demand deposits | $6,065,000 | 6,275 |
Nontransaction accounts | $32,307,000 | 6,589 |
Money market deposit accounts (MMDAs) | $4,409,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $4,623,000 | 5,519 |
Total time deposits | $23,275,000 | 6,303 |
Total time and savings deposits | $37,096,000 | 6,666 |
Noninterest-bearing deposits | $6,065,000 | 6,356 |
Interest-bearing deposits | $37,095,000 | 6,675 |
Retail deposits | $35,383,000 | 6,705 |
Estimated insured deposits | $37,270,000 | 6,520 |
IRAs and Keogh plan accounts | $2,634,000 | 5,556 |
Brokered deposits | $2,966,000 | 2,287 |
Fully insured brokered deposits | $2,966,000 | 2,024 |
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 | $42,767,000 | 6,804 |
Deposits held in domestic offices | $42,767,000 | 6,802 |
Individuals, partnerships, and corporations | $41,401,000 | 6,599 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,366,000 | 5,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,195,000 | 6,571 |
Demand deposits | $5,397,000 | 6,570 |
Nontransaction accounts | $31,572,000 | 6,637 |
Money market deposit accounts (MMDAs) | $4,902,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 5,616 |
Total time deposits | $22,076,000 | 6,390 |
Total time and savings deposits | $37,370,000 | 6,662 |
Noninterest-bearing deposits | $5,397,000 | 6,640 |
Interest-bearing deposits | $37,369,000 | 6,674 |
Retail deposits | $35,490,000 | 6,724 |
Estimated insured deposits | $37,401,000 | 6,483 |
IRAs and Keogh plan accounts | $2,485,000 | 5,658 |
Brokered deposits | $2,963,000 | 2,145 |
Fully insured brokered deposits | $2,963,000 | 1,894 |
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 | $42,785,000 | 6,836 |
Deposits held in domestic offices | $42,785,000 | 6,834 |
Individuals, partnerships, and corporations | $40,309,000 | 6,688 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,476,000 | 5,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,866,000 | 6,337 |
Demand deposits | $5,833,000 | 6,521 |
Nontransaction accounts | $29,919,000 | 6,770 |
Money market deposit accounts (MMDAs) | $5,090,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $5,165,000 | 5,306 |
Total time deposits | $19,664,000 | 6,652 |
Total time and savings deposits | $36,952,000 | 6,700 |
Noninterest-bearing deposits | $5,833,000 | 6,598 |
Interest-bearing deposits | $36,952,000 | 6,711 |
Retail deposits | $36,833,000 | 6,670 |
Estimated insured deposits | $35,411,000 | 6,645 |
IRAs and Keogh plan accounts | $2,440,000 | 5,699 |
Brokered deposits | $2,961,000 | 2,051 |
Fully insured brokered deposits | $2,961,000 | 1,792 |
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 | $44,469,000 | 6,698 |
Deposits held in domestic offices | $44,469,000 | 6,695 |
Individuals, partnerships, and corporations | $43,143,000 | 6,490 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,326,000 | 6,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,768,000 | 6,458 |
Demand deposits | $6,484,000 | 6,150 |
Nontransaction accounts | $32,701,000 | 6,561 |
Money market deposit accounts (MMDAs) | $5,471,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $5,219,000 | 5,333 |
Total time deposits | $22,011,000 | 6,361 |
Total time and savings deposits | $37,985,000 | 6,620 |
Noninterest-bearing deposits | $6,484,000 | 6,237 |
Interest-bearing deposits | $37,985,000 | 6,627 |
Retail deposits | $36,991,000 | 6,641 |
Estimated insured deposits | $36,794,000 | 6,535 |
IRAs and Keogh plan accounts | $2,546,000 | 5,629 |
Brokered deposits | $2,959,000 | 1,968 |
Fully insured brokered deposits | $2,959,000 | 1,714 |
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 | $40,339,000 | 6,926 |
Deposits held in domestic offices | $40,339,000 | 6,925 |
Individuals, partnerships, and corporations | $39,289,000 | 6,712 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,050,000 | 6,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,204,000 | 6,809 |
Demand deposits | $5,315,000 | 6,556 |
Nontransaction accounts | $30,135,000 | 6,744 |
Money market deposit accounts (MMDAs) | $5,624,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $5,257,000 | 5,385 |
Total time deposits | $19,254,000 | 6,653 |
Total time and savings deposits | $35,024,000 | 6,811 |
Noninterest-bearing deposits | $5,315,000 | 6,607 |
Interest-bearing deposits | $35,024,000 | 6,832 |
Retail deposits | $36,021,000 | 6,701 |
Estimated insured deposits | $32,174,000 | 6,886 |
IRAs and Keogh plan accounts | $2,587,000 | 5,553 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $41,958,000 | 6,900 |
Deposits held in domestic offices | $41,958,000 | 6,898 |
Individuals, partnerships, and corporations | $40,411,000 | 6,698 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,547,000 | 5,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,376,000 | 6,390 |
Demand deposits | $7,280,000 | 5,802 |
Nontransaction accounts | $29,582,000 | 6,849 |
Money market deposit accounts (MMDAs) | $5,762,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $5,559,000 | 5,343 |
Total time deposits | $18,261,000 | 6,791 |
Total time and savings deposits | $34,678,000 | 6,901 |
Noninterest-bearing deposits | $7,280,000 | 5,863 |
Interest-bearing deposits | $34,678,000 | 6,925 |
Retail deposits | $38,959,000 | 6,562 |
Estimated insured deposits | $36,729,000 | 6,621 |
IRAs and Keogh plan accounts | $2,547,000 | 5,621 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $41,662,000 | 6,938 |
Deposits held in domestic offices | $41,662,000 | 6,936 |
Individuals, partnerships, and corporations | $40,012,000 | 6,745 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $1,648,000 | 5,857 |
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 | $11,737,000 | 6,586 |
Demand deposits | $7,291,000 | 5,867 |
Nontransaction accounts | $29,925,000 | 6,812 |
Money market deposit accounts (MMDAs) | $6,140,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 5,375 |
Total time deposits | $18,424,000 | 6,753 |
Total time and savings deposits | $34,371,000 | 6,936 |
Noninterest-bearing deposits | $7,291,000 | 5,939 |
Interest-bearing deposits | $34,371,000 | 6,954 |
Retail deposits | $38,990,000 | 6,593 |
Estimated insured deposits | $36,973,000 | 6,612 |
IRAs and Keogh plan accounts | $2,503,000 | 5,690 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $41,275,000 | 6,933 |
Deposits held in domestic offices | $41,275,000 | 6,931 |
Individuals, partnerships, and corporations | $39,790,000 | 6,715 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $1,483,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,673,000 | 6,700 |
Demand deposits | $6,452,000 | 6,071 |
Nontransaction accounts | $30,602,000 | 6,774 |
Money market deposit accounts (MMDAs) | $6,430,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 5,335 |
Total time deposits | $18,694,000 | 6,765 |
Total time and savings deposits | $34,823,000 | 6,899 |
Noninterest-bearing deposits | $6,452,000 | 6,117 |
Interest-bearing deposits | $34,823,000 | 6,912 |
Retail deposits | $38,519,000 | 6,579 |
Estimated insured deposits | $39,698,000 | 6,394 |
IRAs and Keogh plan accounts | $2,534,000 | 5,719 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $40,194,000 | 7,015 |
Deposits held in domestic offices | $40,194,000 | 7,014 |
Individuals, partnerships, and corporations | $38,954,000 | 6,800 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $1,235,000 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,861,000 | 6,933 |
Demand deposits | $6,106,000 | 6,178 |
Nontransaction accounts | $30,333,000 | 6,802 |
Money market deposit accounts (MMDAs) | $6,615,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $5,370,000 | 5,454 |
Total time deposits | $18,349,000 | 6,842 |
Total time and savings deposits | $34,088,000 | 6,973 |
Noninterest-bearing deposits | $6,106,000 | 6,222 |
Interest-bearing deposits | $34,088,000 | 6,994 |
Retail deposits | $37,740,000 | 6,691 |
Estimated insured deposits | $37,668,000 | 6,597 |
IRAs and Keogh plan accounts | $2,572,000 | 5,757 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $42,473,000 | 6,916 |
Deposits held in domestic offices | $42,473,000 | 6,913 |
Individuals, partnerships, and corporations | $41,245,000 | 6,672 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $1,226,000 | 6,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,813,000 | 6,482 |
Demand deposits | $8,006,000 | 5,446 |
Nontransaction accounts | $30,660,000 | 6,808 |
Money market deposit accounts (MMDAs) | $6,842,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $5,353,000 | 5,451 |
Total time deposits | $18,466,000 | 6,863 |
Total time and savings deposits | $34,467,000 | 6,969 |
Noninterest-bearing deposits | $8,006,000 | 5,516 |
Interest-bearing deposits | $34,467,000 | 6,992 |
Retail deposits | $39,984,000 | 6,554 |
Estimated insured deposits | $38,569,000 | 6,571 |
IRAs and Keogh plan accounts | $2,499,000 | 5,817 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $41,851,000 | 6,955 |
Deposits held in domestic offices | $41,851,000 | 6,953 |
Individuals, partnerships, and corporations | $40,288,000 | 6,752 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $1,561,000 | 6,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,638,000 | 6,033 |
Demand deposits | $7,604,000 | 5,312 |
Nontransaction accounts | $30,213,000 | 6,086 |
Money market deposit accounts (MMDAs) | $6,944,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 4,864 |
Total time deposits | $18,171,000 | 6,173 |
Total time and savings deposits | $34,247,000 | 6,998 |
Noninterest-bearing deposits | $7,604,000 | 5,691 |
Interest-bearing deposits | $34,247,000 | 7,019 |
Retail deposits | $39,673,000 | 6,603 |
Estimated insured deposits | $38,637,000 | 6,579 |
IRAs and Keogh plan accounts | $2,489,000 | 5,875 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $41,341,000 | 7,018 |
Deposits held in domestic offices | $41,341,000 | 7,017 |
Individuals, partnerships, and corporations | $40,052,000 | 6,767 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $1,283,000 | 6,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,817,000 | 6,348 |
Demand deposits | $6,352,000 | 5,666 |
Nontransaction accounts | $31,524,000 | 6,007 |
Money market deposit accounts (MMDAs) | $7,254,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $5,303,000 | 4,758 |
Total time deposits | $18,967,000 | 6,144 |
Total time and savings deposits | $34,989,000 | 6,979 |
Noninterest-bearing deposits | $6,352,000 | 6,062 |
Interest-bearing deposits | $34,989,000 | 7,000 |
Retail deposits | $38,965,000 | 6,649 |
Estimated insured deposits | $38,539,000 | 6,634 |
IRAs and Keogh plan accounts | $2,591,000 | 5,840 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $41,941,000 | 6,989 |
Deposits held in domestic offices | $41,941,000 | 6,988 |
Individuals, partnerships, and corporations | $40,726,000 | 6,716 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $1,211,000 | 6,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,095,000 | 6,253 |
Demand deposits | $6,818,000 | 5,459 |
Nontransaction accounts | $31,846,000 | 5,980 |
Money market deposit accounts (MMDAs) | $6,721,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $5,047,000 | 4,831 |
Total time deposits | $20,078,000 | 6,027 |
Total time and savings deposits | $35,123,000 | 6,987 |
Noninterest-bearing deposits | $6,818,000 | 5,860 |
Interest-bearing deposits | $35,123,000 | 7,008 |
Retail deposits | $39,514,000 | 6,615 |
Estimated insured deposits | $38,705,000 | 6,627 |
IRAs and Keogh plan accounts | $2,656,000 | 5,786 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $42,453,000 | 6,941 |
Deposits held in domestic offices | $42,453,000 | 6,940 |
Individuals, partnerships, and corporations | $41,287,000 | 6,659 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $1,164,000 | 6,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,174,000 | 6,210 |
Demand deposits | $6,420,000 | 5,512 |
Nontransaction accounts | $32,279,000 | 5,947 |
Money market deposit accounts (MMDAs) | $6,678,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $4,836,000 | 4,903 |
Total time deposits | $20,766,000 | 5,961 |
Total time and savings deposits | $36,033,000 | 6,915 |
Noninterest-bearing deposits | $6,420,000 | 5,927 |
Interest-bearing deposits | $36,033,000 | 6,942 |
Retail deposits | $39,981,000 | 6,526 |
Estimated insured deposits | $39,445,000 | 6,540 |
IRAs and Keogh plan accounts | $2,579,000 | 5,815 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $43,414,000 | 6,839 |
Deposits held in domestic offices | $43,414,000 | 6,836 |
Individuals, partnerships, and corporations | $41,831,000 | 6,577 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $1,582,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,157,000 | 5,994 |
Demand deposits | $7,345,000 | 5,208 |
Nontransaction accounts | $32,257,000 | 5,911 |
Money market deposit accounts (MMDAs) | $6,223,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $4,638,000 | 4,890 |
Total time deposits | $21,397,000 | 5,849 |
Total time and savings deposits | $36,069,000 | 6,868 |
Noninterest-bearing deposits | $7,345,000 | 5,573 |
Interest-bearing deposits | $36,070,000 | 6,902 |
Retail deposits | $40,746,000 | 6,425 |
Estimated insured deposits | $39,905,000 | 6,456 |
IRAs and Keogh plan accounts | $2,588,000 | 5,773 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $40,629,000 | 7,024 |
Deposits held in domestic offices | $40,629,000 | 7,022 |
Individuals, partnerships, and corporations | $39,299,000 | 6,734 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,328,000 | 6,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,102,000 | 6,203 |
Demand deposits | $6,517,000 | 5,438 |
Nontransaction accounts | $30,527,000 | 6,046 |
Money market deposit accounts (MMDAs) | $6,918,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 5,231 |
Total time deposits | $19,931,000 | 6,143 |
Total time and savings deposits | $34,112,000 | 7,025 |
Noninterest-bearing deposits | $6,517,000 | 5,802 |
Interest-bearing deposits | $34,112,000 | 7,055 |
Retail deposits | $38,643,000 | 6,560 |
Estimated insured deposits | $38,142,000 | 6,612 |
IRAs and Keogh plan accounts | $2,257,000 | 6,124 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
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 | $39,748,000 | 6,993 |
Deposits held in domestic offices | $39,748,000 | 6,991 |
Individuals, partnerships, and corporations | $37,922,000 | 6,744 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,826,000 | 5,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,486,000 | 6,287 |
Demand deposits | $6,391,000 | 5,421 |
Nontransaction accounts | $30,262,000 | 5,951 |
Money market deposit accounts (MMDAs) | $7,071,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 5,144 |
Total time deposits | $19,601,000 | 6,161 |
Total time and savings deposits | $33,357,000 | 6,960 |
Noninterest-bearing deposits | $6,391,000 | 5,744 |
Interest-bearing deposits | $33,357,000 | 7,025 |
Retail deposits | $37,672,000 | 6,563 |
Estimated insured deposits | $35,150,000 | 6,856 |
IRAs and Keogh plan accounts | $2,214,000 | 6,148 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
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 | $36,531,000 | 7,376 |
Deposits held in domestic offices | $36,531,000 | 7,374 |
Individuals, partnerships, and corporations | $35,824,000 | 7,050 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $707,000 | 7,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,007,000 | 6,598 |
Demand deposits | $5,694,000 | 5,778 |
Nontransaction accounts | $27,524,000 | 6,284 |
Money market deposit accounts (MMDAs) | $6,657,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $3,773,000 | 5,361 |
Total time deposits | $17,094,000 | 6,540 |
Total time and savings deposits | $30,837,000 | 7,360 |
Noninterest-bearing deposits | $5,694,000 | 6,114 |
Interest-bearing deposits | $30,837,000 | 7,411 |
Retail deposits | $34,619,000 | 7,009 |
Estimated insured deposits | $34,384,000 | 7,042 |
IRAs and Keogh plan accounts | $2,194,000 | 6,416 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
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 | $37,556,000 | 7,406 |
Deposits held in domestic offices | $37,556,000 | 7,405 |
Individuals, partnerships, and corporations | $36,982,000 | 7,069 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $574,000 | 7,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,865,000 | 6,479 |
Demand deposits | $6,256,000 | 5,623 |
Nontransaction accounts | $27,691,000 | 6,298 |
Money market deposit accounts (MMDAs) | $4,322,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $3,754,000 | 5,445 |
Total time deposits | $19,615,000 | 6,217 |
Total time and savings deposits | $31,300,000 | 7,403 |
Noninterest-bearing deposits | $6,256,000 | 5,947 |
Interest-bearing deposits | $31,300,000 | 7,456 |
Retail deposits | $35,378,000 | 7,062 |
Estimated insured deposits | $35,679,000 | 7,045 |
IRAs and Keogh plan accounts | $2,156,000 | 6,605 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
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 | $36,231,000 | 7,679 |
Deposits held in domestic offices | $36,231,000 | 7,676 |
Individuals, partnerships, and corporations | $34,922,000 | 7,382 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,309,000 | 6,805 |
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 | $9,186,000 | 6,746 |
Demand deposits | $5,295,000 | 6,082 |
Nontransaction accounts | $27,045,000 | 6,487 |
Money market deposit accounts (MMDAs) | $2,322,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $3,913,000 | 5,494 |
Total time deposits | $20,810,000 | 6,075 |
Total time and savings deposits | $30,936,000 | 7,575 |
Noninterest-bearing deposits | $5,295,000 | 6,424 |
Interest-bearing deposits | $30,936,000 | 7,643 |
Retail deposits | $34,201,000 | 7,335 |
Estimated insured deposits | $34,653,000 | 7,306 |
IRAs and Keogh plan accounts | $2,217,000 | 6,732 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
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 | $38,224,000 | 7,706 |
Deposits held in domestic offices | $38,224,000 | 7,700 |
Individuals, partnerships, and corporations | $36,224,000 | 7,472 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,000,000 | 5,991 |
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 | $8,417,000 | 7,273 |
Demand deposits | $4,911,000 | 6,529 |
Nontransaction accounts | $29,807,000 | 6,261 |
Money market deposit accounts (MMDAs) | $2,659,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $4,451,000 | 5,439 |
Total time deposits | $22,697,000 | 5,878 |
Total time and savings deposits | $33,313,000 | 7,538 |
Noninterest-bearing deposits | $4,911,000 | 6,886 |
Interest-bearing deposits | $33,313,000 | 7,617 |
Retail deposits | $35,817,000 | 7,433 |
Estimated insured deposits | $37,391,000 | 7,283 |
IRAs and Keogh plan accounts | $2,607,000 | 6,541 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
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 | $22,711,000 | 9,894 |
Deposits held in domestic offices | $22,711,000 | 9,892 |
Individuals, partnerships, and corporations | $21,304,000 | 9,681 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,407,000 | 6,972 |
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 | $5,319,000 | 8,844 |
Demand deposits | $2,903,000 | 8,307 |
Nontransaction accounts | $17,392,000 | 8,304 |
Money market deposit accounts (MMDAs) | $1,505,000 | 8,076 |
Other savings deposits (excluding MMDAs) | $3,051,000 | 6,821 |
Total time deposits | $12,836,000 | 8,026 |
Total time and savings deposits | $19,808,000 | 9,698 |
Noninterest-bearing deposits | $2,903,000 | 8,794 |
Interest-bearing deposits | $19,808,000 | 9,810 |
Retail deposits | $21,398,000 | 9,722 |
Estimated insured deposits | $22,107,000 | 9,646 |
IRAs and Keogh plan accounts | $1,574,000 | 8,422 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
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 | $23,170,000 | 10,169 |
Deposits held in domestic offices | $23,170,000 | 10,164 |
Individuals, partnerships, and corporations | $21,139,000 | 10,060 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,031,000 | 5,974 |
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 | $5,384,000 | 9,229 |
Demand deposits | $3,037,000 | 8,470 |
Nontransaction accounts | $17,786,000 | 8,372 |
Money market deposit accounts (MMDAs) | $2,010,000 | 8,139 |
Other savings deposits (excluding MMDAs) | $3,037,000 | 7,402 |
Total time deposits | $12,739,000 | 7,823 |
Total time and savings deposits | $20,133,000 | 9,978 |
Noninterest-bearing deposits | $3,038,000 | 8,926 |
Interest-bearing deposits | $20,132,000 | 10,082 |
Retail deposits | $21,253,000 | 10,114 |
Estimated insured deposits | $21,807,000 | 10,039 |
IRAs and Keogh plan accounts | $1,528,000 | 8,679 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
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 | $22,416,000 | 10,782 |
Deposits held in domestic offices | $22,416,000 | 10,778 |
Individuals, partnerships, and corporations | $20,744,000 | 10,553 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,672,000 | 6,570 |
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 | $5,601,000 | 9,437 |
Demand deposits | $2,627,000 | 9,098 |
Nontransaction accounts | $16,815,000 | 8,854 |
Money market deposit accounts (MMDAs) | $2,388,000 | 8,248 |
Other savings deposits (excluding MMDAs) | $3,470,000 | 7,249 |
Total time deposits | $10,957,000 | 8,543 |
Total time and savings deposits | $19,789,000 | 10,439 |
Noninterest-bearing deposits | $2,627,000 | 9,601 |
Interest-bearing deposits | $19,789,000 | 10,626 |
Retail deposits | $21,081,000 | 10,658 |
Estimated insured deposits | $21,681,000 | 10,539 |
IRAs and Keogh plan accounts | $1,492,000 | 9,162 |
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 | $22,278,000 | 11,152 |
Deposits held in domestic offices | $22,278,000 | 11,148 |
Individuals, partnerships, and corporations | $20,510,000 | 11,138 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $1,758,000 | 6,336 |
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 | $5,082,000 | 9,875 |
Demand deposits | $2,064,000 | 10,012 |
Nontransaction accounts | $17,196,000 | 8,943 |
Money market deposit accounts (MMDAs) | $2,174,000 | 8,725 |
Other savings deposits (excluding MMDAs) | $3,542,000 | 6,929 |
Total time deposits | $11,479,000 | 8,675 |
Total time and savings deposits | $20,214,000 | 10,909 |
Noninterest-bearing deposits | $2,064,000 | 10,760 |
Interest-bearing deposits | $20,214,000 | 10,905 |
Retail deposits | $21,105,000 | 10,983 |
Estimated insured deposits | $21,836,000 | 10,870 |
IRAs and Keogh plan accounts | $1,507,000 | 9,521 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |