Home > Fortress Bank of Cresco > Total Deposits
Fortress Bank of Cresco, Total Deposits
| 2007-09-30 | Rank | |
| Total deposits | $63,335,000 | 5,803 |
| Deposits held in domestic offices | $63,335,000 | 5,802 |
| Individuals, partnerships, and corporations | $53,988,000 | 5,919 |
| U.S. Government | $10,000 | 2,095 |
| States and political subdivisions in the U.S. | $9,337,000 | 2,679 |
| 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 | $8,554,000 | 6,797 |
| Demand deposits | $2,335,000 | 7,629 |
| Nontransaction accounts | $54,781,000 | 5,318 |
| Money market deposit accounts (MMDAs) | $7,171,000 | 5,080 |
| Other savings deposits (excluding MMDAs) | $1,571,000 | 7,057 |
| Total time deposits | $46,039,000 | 4,656 |
| Total time and savings deposits | $61,000,000 | 5,395 |
| Noninterest-bearing deposits | $2,335,000 | 7,688 |
| Interest-bearing deposits | $61,000,000 | 5,399 |
| Retail deposits | $46,555,000 | 5,967 |
| Estimated insured deposits | $52,647,000 | 5,531 |
| IRAs and Keogh plan accounts | $2,817,000 | 5,455 |
| Brokered deposits | $975,000 | 2,939 |
| Fully insured brokered deposits | $975,000 | 2,719 |
| 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 | $61,915,000 | 5,877 |
| Deposits held in domestic offices | $61,915,000 | 5,876 |
| Individuals, partnerships, and corporations | $53,024,000 | 5,988 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $8,890,000 | 2,776 |
| 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 | $8,820,000 | 6,834 |
| Demand deposits | $2,598,000 | 7,572 |
| Nontransaction accounts | $53,095,000 | 5,406 |
| Money market deposit accounts (MMDAs) | $7,631,000 | 4,952 |
| Other savings deposits (excluding MMDAs) | $1,591,000 | 7,115 |
| Total time deposits | $43,873,000 | 4,753 |
| Total time and savings deposits | $59,317,000 | 5,492 |
| Noninterest-bearing deposits | $2,598,000 | 7,626 |
| Interest-bearing deposits | $59,317,000 | 5,493 |
| Retail deposits | $47,176,000 | 5,957 |
| Estimated insured deposits | $51,985,000 | 5,579 |
| IRAs and Keogh plan accounts | $2,649,000 | 5,590 |
| Brokered deposits | $973,000 | 2,949 |
| Fully insured brokered deposits | $973,000 | 2,714 |
| 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 | $62,456,000 | 5,881 |
| Deposits held in domestic offices | $62,456,000 | 5,879 |
| Individuals, partnerships, and corporations | $54,958,000 | 5,908 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $7,493,000 | 3,178 |
| 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 | $9,724,000 | 6,696 |
| Demand deposits | $2,839,000 | 7,525 |
| Nontransaction accounts | $52,732,000 | 5,427 |
| Money market deposit accounts (MMDAs) | $7,410,000 | 5,028 |
| Other savings deposits (excluding MMDAs) | $1,560,000 | 7,208 |
| Total time deposits | $43,762,000 | 4,730 |
| Total time and savings deposits | $59,617,000 | 5,507 |
| Noninterest-bearing deposits | $2,839,000 | 7,583 |
| Interest-bearing deposits | $59,617,000 | 5,522 |
| Retail deposits | $49,685,000 | 5,850 |
| Estimated insured deposits | $51,041,000 | 5,669 |
| IRAs and Keogh plan accounts | $2,383,000 | 5,784 |
| Brokered deposits | $2,819,000 | 2,462 |
| Fully insured brokered deposits | $2,819,000 | 2,250 |
| 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 | $58,787,000 | 6,011 |
| Deposits held in domestic offices | $58,787,000 | 6,010 |
| Individuals, partnerships, and corporations | $52,799,000 | 5,999 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $5,987,000 | 3,582 |
| 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 | $10,087,000 | 6,685 |
| Demand deposits | $3,088,000 | 7,474 |
| Nontransaction accounts | $48,700,000 | 5,571 |
| Money market deposit accounts (MMDAs) | $7,206,000 | 5,031 |
| Other savings deposits (excluding MMDAs) | $1,553,000 | 7,236 |
| Total time deposits | $39,941,000 | 4,945 |
| Total time and savings deposits | $55,699,000 | 5,670 |
| Noninterest-bearing deposits | $3,088,000 | 7,533 |
| Interest-bearing deposits | $55,699,000 | 5,680 |
| Retail deposits | $45,984,000 | 6,020 |
| Estimated insured deposits | $49,692,000 | 5,719 |
| IRAs and Keogh plan accounts | $2,257,000 | 5,891 |
| Brokered deposits | $2,817,000 | 2,468 |
| Fully insured brokered deposits | $2,817,000 | 2,199 |
| 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 | $59,320,000 | 5,971 |
| Deposits held in domestic offices | $59,320,000 | 5,969 |
| Individuals, partnerships, and corporations | $52,695,000 | 5,998 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $6,620,000 | 3,306 |
| 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 | $10,248,000 | 6,603 |
| Demand deposits | $4,424,000 | 6,876 |
| Nontransaction accounts | $49,072,000 | 5,528 |
| Money market deposit accounts (MMDAs) | $6,920,000 | 5,083 |
| Other savings deposits (excluding MMDAs) | $1,663,000 | 7,259 |
| Total time deposits | $40,489,000 | 4,854 |
| Total time and savings deposits | $54,896,000 | 5,667 |
| Noninterest-bearing deposits | $4,424,000 | 6,945 |
| Interest-bearing deposits | $54,896,000 | 5,671 |
| Retail deposits | $45,752,000 | 6,008 |
| Estimated insured deposits | $48,259,000 | 5,783 |
| IRAs and Keogh plan accounts | $2,239,000 | 5,906 |
| Brokered deposits | $2,815,000 | 2,438 |
| Fully insured brokered deposits | $2,815,000 | 2,162 |
| 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 | $57,845,000 | 6,044 |
| Deposits held in domestic offices | $57,845,000 | 6,041 |
| Individuals, partnerships, and corporations | $50,935,000 | 6,085 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $6,910,000 | 3,215 |
| 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 | $10,608,000 | 6,637 |
| Demand deposits | $3,221,000 | 7,448 |
| Nontransaction accounts | $47,237,000 | 5,605 |
| Money market deposit accounts (MMDAs) | $7,521,000 | 4,942 |
| Other savings deposits (excluding MMDAs) | $1,626,000 | 7,382 |
| Total time deposits | $38,090,000 | 4,956 |
| Total time and savings deposits | $54,624,000 | 5,680 |
| Noninterest-bearing deposits | $3,221,000 | 7,496 |
| Interest-bearing deposits | $54,624,000 | 5,692 |
| Retail deposits | $45,754,000 | 6,052 |
| Estimated insured deposits | $47,963,000 | 5,807 |
| IRAs and Keogh plan accounts | $2,166,000 | 5,987 |
| Brokered deposits | $2,813,000 | 2,310 |
| Fully insured brokered deposits | $2,813,000 | 2,044 |
| 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 | $57,290,000 | 6,076 |
| Deposits held in domestic offices | $57,290,000 | 6,074 |
| Individuals, partnerships, and corporations | $50,104,000 | 6,132 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $7,182,000 | 3,181 |
| 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 | $9,570,000 | 6,923 |
| Demand deposits | $3,165,000 | 7,492 |
| Nontransaction accounts | $47,720,000 | 5,543 |
| Money market deposit accounts (MMDAs) | $7,995,000 | 4,853 |
| Other savings deposits (excluding MMDAs) | $1,625,000 | 7,462 |
| Total time deposits | $38,100,000 | 4,859 |
| Total time and savings deposits | $54,125,000 | 5,686 |
| Noninterest-bearing deposits | $3,165,000 | 7,534 |
| Interest-bearing deposits | $54,125,000 | 5,693 |
| Retail deposits | $44,082,000 | 6,176 |
| Estimated insured deposits | $47,306,000 | 5,811 |
| IRAs and Keogh plan accounts | $2,164,000 | 5,958 |
| Brokered deposits | $2,966,000 | 2,144 |
| Fully insured brokered deposits | $2,966,000 | 1,893 |
| 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 | $56,627,000 | 6,107 |
| Deposits held in domestic offices | $56,627,000 | 6,105 |
| Individuals, partnerships, and corporations | $49,295,000 | 6,171 |
| U.S. Government | $3,000 | 3,856 |
| States and political subdivisions in the U.S. | $7,329,000 | 3,154 |
| 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 | $11,834,000 | 6,555 |
| Demand deposits | $3,972,000 | 7,290 |
| Nontransaction accounts | $44,793,000 | 5,684 |
| Money market deposit accounts (MMDAs) | $8,986,000 | 4,670 |
| Other savings deposits (excluding MMDAs) | $1,627,000 | 7,476 |
| Total time deposits | $34,180,000 | 5,128 |
| Total time and savings deposits | $52,655,000 | 5,741 |
| Noninterest-bearing deposits | $3,972,000 | 7,349 |
| Interest-bearing deposits | $52,655,000 | 5,757 |
| Retail deposits | $45,468,000 | 6,109 |
| Estimated insured deposits | $49,593,000 | 5,675 |
| IRAs and Keogh plan accounts | $2,085,000 | 6,042 |
| Brokered deposits | $2,963,000 | 2,050 |
| Fully insured brokered deposits | $2,963,000 | 1,791 |
| 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 | $56,017,000 | 6,093 |
| Deposits held in domestic offices | $56,017,000 | 6,090 |
| Individuals, partnerships, and corporations | $49,120,000 | 6,150 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $6,896,000 | 3,196 |
| 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 | $11,102,000 | 6,602 |
| Demand deposits | $3,746,000 | 7,292 |
| Nontransaction accounts | $44,915,000 | 5,674 |
| Money market deposit accounts (MMDAs) | $9,023,000 | 4,617 |
| Other savings deposits (excluding MMDAs) | $1,677,000 | 7,518 |
| Total time deposits | $34,215,000 | 5,082 |
| Total time and savings deposits | $52,271,000 | 5,727 |
| Noninterest-bearing deposits | $3,746,000 | 7,343 |
| Interest-bearing deposits | $52,270,000 | 5,750 |
| Retail deposits | $44,371,000 | 6,142 |
| Estimated insured deposits | $47,555,000 | 5,794 |
| IRAs and Keogh plan accounts | $1,952,000 | 6,204 |
| Brokered deposits | $2,961,000 | 1,966 |
| Fully insured brokered deposits | $2,961,000 | 1,713 |
| 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 | $54,502,000 | 6,152 |
| Deposits held in domestic offices | $54,502,000 | 6,151 |
| Individuals, partnerships, and corporations | $46,528,000 | 6,269 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $7,973,000 | 2,931 |
| 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 | $10,021,000 | 6,855 |
| Demand deposits | $3,371,000 | 7,423 |
| Nontransaction accounts | $44,481,000 | 5,654 |
| Money market deposit accounts (MMDAs) | $9,384,000 | 4,538 |
| Other savings deposits (excluding MMDAs) | $1,736,000 | 7,510 |
| Total time deposits | $33,361,000 | 5,071 |
| Total time and savings deposits | $51,131,000 | 5,762 |
| Noninterest-bearing deposits | $3,371,000 | 7,455 |
| Interest-bearing deposits | $51,131,000 | 5,788 |
| Retail deposits | $43,146,000 | 6,219 |
| Estimated insured deposits | $47,329,000 | 5,787 |
| IRAs and Keogh plan accounts | $1,918,000 | 6,236 |
| Brokered deposits | $2,982,000 | 1,825 |
| Fully insured brokered deposits | $1,000,000 | 1,958 |
| 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 | $48,955,000 | 6,498 |
| Deposits held in domestic offices | $48,955,000 | 6,496 |
| Individuals, partnerships, and corporations | $42,412,000 | 6,573 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $6,542,000 | 3,372 |
| 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 | $9,602,000 | 7,015 |
| Demand deposits | $3,578,000 | 7,368 |
| Nontransaction accounts | $39,353,000 | 6,026 |
| Money market deposit accounts (MMDAs) | $9,620,000 | 4,602 |
| Other savings deposits (excluding MMDAs) | $1,744,000 | 7,607 |
| Total time deposits | $27,989,000 | 5,578 |
| Total time and savings deposits | $45,377,000 | 6,166 |
| Noninterest-bearing deposits | $3,578,000 | 7,400 |
| Interest-bearing deposits | $45,377,000 | 6,199 |
| Retail deposits | $42,818,000 | 6,292 |
| Estimated insured deposits | $42,077,000 | 6,218 |
| IRAs and Keogh plan accounts | $1,900,000 | 6,317 |
| 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 | $48,747,000 | 6,516 |
| Deposits held in domestic offices | $48,747,000 | 6,514 |
| Individuals, partnerships, and corporations | $42,663,000 | 6,570 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $6,082,000 | 3,525 |
| 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 | $10,949,000 | 6,754 |
| Demand deposits | $3,929,000 | 7,317 |
| Nontransaction accounts | $37,798,000 | 6,158 |
| Money market deposit accounts (MMDAs) | $9,182,000 | 4,681 |
| Other savings deposits (excluding MMDAs) | $1,590,000 | 7,716 |
| Total time deposits | $27,026,000 | 5,667 |
| Total time and savings deposits | $44,818,000 | 6,205 |
| Noninterest-bearing deposits | $3,929,000 | 7,355 |
| Interest-bearing deposits | $44,818,000 | 6,232 |
| Retail deposits | $43,787,000 | 6,247 |
| Estimated insured deposits | $42,577,000 | 6,191 |
| IRAs and Keogh plan accounts | $1,860,000 | 6,382 |
| 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 | $48,638,000 | 6,484 |
| Deposits held in domestic offices | $48,638,000 | 6,482 |
| Individuals, partnerships, and corporations | $42,671,000 | 6,525 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $5,867,000 | 3,544 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,833,000 | 7,138 |
| Demand deposits | $2,797,000 | 7,740 |
| Nontransaction accounts | $39,805,000 | 5,988 |
| Money market deposit accounts (MMDAs) | $9,296,000 | 4,648 |
| Other savings deposits (excluding MMDAs) | $1,282,000 | 7,964 |
| Total time deposits | $29,228,000 | 5,397 |
| Total time and savings deposits | $45,841,000 | 6,117 |
| Noninterest-bearing deposits | $2,797,000 | 7,768 |
| Interest-bearing deposits | $45,841,000 | 6,145 |
| Retail deposits | $41,734,000 | 6,354 |
| Estimated insured deposits | $46,557,000 | 5,872 |
| IRAs and Keogh plan accounts | $1,894,000 | 6,395 |
| 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 | $47,465,000 | 6,583 |
| Deposits held in domestic offices | $47,465,000 | 6,582 |
| Individuals, partnerships, and corporations | $41,394,000 | 6,640 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $5,971,000 | 3,511 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,904,000 | 7,161 |
| Demand deposits | $3,112,000 | 7,600 |
| Nontransaction accounts | $38,561,000 | 6,113 |
| Money market deposit accounts (MMDAs) | $9,599,000 | 4,598 |
| Other savings deposits (excluding MMDAs) | $1,215,000 | 8,078 |
| Total time deposits | $27,747,000 | 5,601 |
| Total time and savings deposits | $44,353,000 | 6,252 |
| Noninterest-bearing deposits | $3,115,000 | 7,630 |
| Interest-bearing deposits | $44,350,000 | 6,274 |
| Retail deposits | $41,588,000 | 6,406 |
| Estimated insured deposits | $45,563,000 | 5,982 |
| IRAs and Keogh plan accounts | $1,776,000 | 6,609 |
| 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 | $46,368,000 | 6,670 |
| Deposits held in domestic offices | $46,368,000 | 6,667 |
| Individuals, partnerships, and corporations | $40,294,000 | 6,732 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $6,074,000 | 3,486 |
| 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 | $9,554,000 | 7,032 |
| Demand deposits | $3,769,000 | 7,268 |
| Nontransaction accounts | $36,814,000 | 6,295 |
| Money market deposit accounts (MMDAs) | $9,849,000 | 4,544 |
| Other savings deposits (excluding MMDAs) | $1,089,000 | 8,172 |
| Total time deposits | $25,876,000 | 5,852 |
| Total time and savings deposits | $42,599,000 | 6,401 |
| Noninterest-bearing deposits | $3,769,000 | 7,299 |
| Interest-bearing deposits | $42,599,000 | 6,430 |
| Retail deposits | $41,282,000 | 6,458 |
| Estimated insured deposits | $44,458,000 | 6,104 |
| IRAs and Keogh plan accounts | $1,686,000 | 6,716 |
| 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 | $46,780,000 | 6,654 |
| Deposits held in domestic offices | $46,780,000 | 6,652 |
| Individuals, partnerships, and corporations | $40,389,000 | 6,745 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $6,391,000 | 3,368 |
| 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 | $10,078,000 | 6,370 |
| Demand deposits | $3,979,000 | 6,788 |
| Nontransaction accounts | $36,702,000 | 5,567 |
| Money market deposit accounts (MMDAs) | $9,742,000 | 4,088 |
| Other savings deposits (excluding MMDAs) | $1,001,000 | 7,461 |
| Total time deposits | $25,959,000 | 5,162 |
| Total time and savings deposits | $42,801,000 | 6,399 |
| Noninterest-bearing deposits | $3,979,000 | 7,253 |
| Interest-bearing deposits | $42,801,000 | 6,425 |
| Retail deposits | $41,731,000 | 6,456 |
| Estimated insured deposits | $44,893,000 | 6,062 |
| IRAs and Keogh plan accounts | $1,643,000 | 6,812 |
| 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 | $45,232,000 | 6,754 |
| Deposits held in domestic offices | $45,232,000 | 6,753 |
| Individuals, partnerships, and corporations | $39,815,000 | 6,779 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $5,417,000 | 3,596 |
| 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 | $8,918,000 | 6,530 |
| Demand deposits | $3,222,000 | 7,034 |
| Nontransaction accounts | $36,314,000 | 5,619 |
| Money market deposit accounts (MMDAs) | $9,744,000 | 4,083 |
| Other savings deposits (excluding MMDAs) | $993,000 | 7,501 |
| Total time deposits | $25,577,000 | 5,270 |
| Total time and savings deposits | $42,010,000 | 6,446 |
| Noninterest-bearing deposits | $3,329,000 | 7,491 |
| Interest-bearing deposits | $41,903,000 | 6,479 |
| Retail deposits | $40,678,000 | 6,507 |
| Estimated insured deposits | $43,185,000 | 6,232 |
| IRAs and Keogh plan accounts | $1,671,000 | 6,855 |
| 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 | $45,782,000 | 6,723 |
| Deposits held in domestic offices | $45,782,000 | 6,722 |
| Individuals, partnerships, and corporations | $40,573,000 | 6,730 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $5,209,000 | 3,672 |
| 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 | $9,258,000 | 6,447 |
| Demand deposits | $3,106,000 | 7,082 |
| Nontransaction accounts | $36,524,000 | 5,618 |
| Money market deposit accounts (MMDAs) | $9,751,000 | 4,011 |
| Other savings deposits (excluding MMDAs) | $925,000 | 7,544 |
| Total time deposits | $25,848,000 | 5,280 |
| Total time and savings deposits | $42,676,000 | 6,410 |
| Noninterest-bearing deposits | $3,369,000 | 7,463 |
| Interest-bearing deposits | $42,413,000 | 6,455 |
| Retail deposits | $41,117,000 | 6,480 |
| Estimated insured deposits | $43,598,000 | 6,212 |
| IRAs and Keogh plan accounts | $1,682,000 | 6,852 |
| 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 | $45,016,000 | 6,745 |
| Deposits held in domestic offices | $45,016,000 | 6,744 |
| Individuals, partnerships, and corporations | $39,459,000 | 6,798 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $5,557,000 | 3,574 |
| 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 | $8,498,000 | 6,609 |
| Demand deposits | $2,801,000 | 7,248 |
| Nontransaction accounts | $36,518,000 | 5,593 |
| Money market deposit accounts (MMDAs) | $9,368,000 | 4,089 |
| Other savings deposits (excluding MMDAs) | $853,000 | 7,606 |
| Total time deposits | $26,297,000 | 5,235 |
| Total time and savings deposits | $42,215,000 | 6,428 |
| Noninterest-bearing deposits | $2,874,000 | 7,744 |
| Interest-bearing deposits | $42,142,000 | 6,461 |
| Retail deposits | $39,925,000 | 6,528 |
| Estimated insured deposits | $43,046,000 | 6,225 |
| IRAs and Keogh plan accounts | $1,687,000 | 6,822 |
| 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 | $45,058,000 | 6,719 |
| Deposits held in domestic offices | $45,058,000 | 6,716 |
| Individuals, partnerships, and corporations | $39,281,000 | 6,776 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $5,777,000 | 3,478 |
| 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 | $9,606,000 | 6,358 |
| Demand deposits | $2,851,000 | 7,287 |
| Nontransaction accounts | $35,452,000 | 5,627 |
| Money market deposit accounts (MMDAs) | $9,241,000 | 4,027 |
| Other savings deposits (excluding MMDAs) | $742,000 | 7,667 |
| Total time deposits | $25,469,000 | 5,313 |
| Total time and savings deposits | $42,207,000 | 6,381 |
| Noninterest-bearing deposits | $3,170,000 | 7,620 |
| Interest-bearing deposits | $41,888,000 | 6,435 |
| Retail deposits | $40,129,000 | 6,483 |
| Estimated insured deposits | $42,764,000 | 6,220 |
| IRAs and Keogh plan accounts | $1,612,000 | 6,905 |
| 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 | $41,573,000 | 6,942 |
| Deposits held in domestic offices | $41,573,000 | 6,940 |
| Individuals, partnerships, and corporations | $35,242,000 | 7,077 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $6,331,000 | 3,117 |
| 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 | $8,030,000 | 6,750 |
| Demand deposits | $2,626,000 | 7,454 |
| Nontransaction accounts | $33,543,000 | 5,734 |
| Money market deposit accounts (MMDAs) | $8,551,000 | 3,970 |
| Other savings deposits (excluding MMDAs) | $707,000 | 7,779 |
| Total time deposits | $24,284,000 | 5,540 |
| Total time and savings deposits | $38,947,000 | 6,586 |
| Noninterest-bearing deposits | $2,730,000 | 7,903 |
| Interest-bearing deposits | $38,843,000 | 6,637 |
| Retail deposits | $35,692,000 | 6,826 |
| Estimated insured deposits | $36,160,000 | 6,788 |
| IRAs and Keogh plan accounts | $1,569,000 | 6,993 |
| 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 | $41,760,000 | 6,818 |
| Deposits held in domestic offices | $41,760,000 | 6,816 |
| Individuals, partnerships, and corporations | $34,809,000 | 7,027 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $6,951,000 | 2,837 |
| 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 | $8,954,000 | 6,463 |
| Demand deposits | $3,001,000 | 7,304 |
| Nontransaction accounts | $32,806,000 | 5,717 |
| Money market deposit accounts (MMDAs) | $7,616,000 | 3,896 |
| Other savings deposits (excluding MMDAs) | $671,000 | 7,932 |
| Total time deposits | $24,519,000 | 5,492 |
| Total time and savings deposits | $38,759,000 | 6,466 |
| Noninterest-bearing deposits | $3,001,000 | 7,760 |
| Interest-bearing deposits | $38,759,000 | 6,525 |
| Retail deposits | $35,114,000 | 6,817 |
| Estimated insured deposits | $34,903,000 | 6,876 |
| IRAs and Keogh plan accounts | $1,721,000 | 6,828 |
| 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 | $39,625,000 | 7,088 |
| Deposits held in domestic offices | $39,625,000 | 7,086 |
| Individuals, partnerships, and corporations | $33,608,000 | 7,253 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $6,017,000 | 3,055 |
| 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 | $7,933,000 | 6,936 |
| Demand deposits | $2,873,000 | 7,560 |
| Nontransaction accounts | $31,692,000 | 5,828 |
| Money market deposit accounts (MMDAs) | $8,302,000 | 3,761 |
| Other savings deposits (excluding MMDAs) | $609,000 | 8,301 |
| Total time deposits | $22,781,000 | 5,646 |
| Total time and savings deposits | $36,752,000 | 6,743 |
| Noninterest-bearing deposits | $2,873,000 | 8,020 |
| Interest-bearing deposits | $36,752,000 | 6,792 |
| Retail deposits | $34,325,000 | 7,040 |
| Estimated insured deposits | $34,837,000 | 6,992 |
| IRAs and Keogh plan accounts | $1,692,000 | 7,097 |
| 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 | $37,072,000 | 7,453 |
| Deposits held in domestic offices | $37,072,000 | 7,452 |
| Individuals, partnerships, and corporations | $33,565,000 | 7,386 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $3,507,000 | 4,348 |
| 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 | $8,235,000 | 6,985 |
| Demand deposits | $2,427,000 | 8,011 |
| Nontransaction accounts | $28,837,000 | 6,168 |
| Money market deposit accounts (MMDAs) | $8,689,000 | 3,543 |
| Other savings deposits (excluding MMDAs) | $601,000 | 8,579 |
| Total time deposits | $19,547,000 | 6,233 |
| Total time and savings deposits | $34,645,000 | 7,048 |
| Noninterest-bearing deposits | $2,427,000 | 8,519 |
| Interest-bearing deposits | $34,645,000 | 7,097 |
| Retail deposits | $34,313,000 | 7,191 |
| Estimated insured deposits | $33,520,000 | 7,286 |
| IRAs and Keogh plan accounts | $1,761,000 | 7,149 |
| 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 | $34,784,000 | 7,824 |
| Deposits held in domestic offices | $34,784,000 | 7,821 |
| Individuals, partnerships, and corporations | $31,354,000 | 7,769 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $3,430,000 | 4,499 |
| 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 | $7,260,000 | 7,458 |
| Demand deposits | $2,376,000 | 8,241 |
| Nontransaction accounts | $27,524,000 | 6,424 |
| Money market deposit accounts (MMDAs) | $7,682,000 | 3,750 |
| Other savings deposits (excluding MMDAs) | $695,000 | 8,902 |
| Total time deposits | $19,147,000 | 6,383 |
| Total time and savings deposits | $32,408,000 | 7,410 |
| Noninterest-bearing deposits | $2,376,000 | 8,765 |
| Interest-bearing deposits | $32,408,000 | 7,475 |
| Retail deposits | $32,558,000 | 7,531 |
| Estimated insured deposits | $32,001,000 | 7,619 |
| IRAs and Keogh plan accounts | $1,794,000 | 7,385 |
| 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 | $34,776,000 | 8,093 |
| Deposits held in domestic offices | $34,776,000 | 8,088 |
| Individuals, partnerships, and corporations | $32,007,000 | 7,960 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $2,769,000 | 5,062 |
| 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 | $7,790,000 | 7,522 |
| Demand deposits | $2,488,000 | 8,465 |
| Nontransaction accounts | $26,986,000 | 6,631 |
| Money market deposit accounts (MMDAs) | $7,501,000 | 3,924 |
| Other savings deposits (excluding MMDAs) | $774,000 | 9,267 |
| Total time deposits | $18,711,000 | 6,571 |
| Total time and savings deposits | $32,288,000 | 7,668 |
| Noninterest-bearing deposits | $2,488,000 | 8,986 |
| Interest-bearing deposits | $32,288,000 | 7,754 |
| Retail deposits | $33,305,000 | 7,746 |
| Estimated insured deposits | $31,977,000 | 7,921 |
| IRAs and Keogh plan accounts | $1,863,000 | 7,644 |
| 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 |