Home > Gateway National Bank > Total Deposits
Gateway National Bank, Total Deposits
2006-12-31 | Rank | |
Total deposits | $213,155,000 | 2,427 |
Deposits held in domestic offices | $213,155,000 | 2,424 |
Individuals, partnerships, and corporations | $206,874,000 | 2,329 |
U.S. Government | $313,000 | 377 |
States and political subdivisions in the U.S. | $5,874,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,702 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,581,000 | 623 |
Demand deposits | $80,403,000 | 512 |
Nontransaction accounts | $107,574,000 | 3,373 |
Money market deposit accounts (MMDAs) | $48,539,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $9,174,000 | 3,709 |
Total time deposits | $49,861,000 | 4,285 |
Total time and savings deposits | $132,752,000 | 3,187 |
Noninterest-bearing deposits | $80,404,000 | 814 |
Interest-bearing deposits | $132,751,000 | 3,175 |
Retail deposits | $184,316,000 | 2,171 |
Estimated insured deposits | $117,680,000 | 3,090 |
IRAs and Keogh plan accounts | $4,604,000 | 4,209 |
Brokered deposits | $1,813,000 | 2,690 |
Fully insured brokered deposits | $1,813,000 | 2,402 |
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 | $213,745,000 | 2,398 |
Deposits held in domestic offices | $213,745,000 | 2,394 |
Individuals, partnerships, and corporations | $207,009,000 | 2,294 |
U.S. Government | $292,000 | 310 |
States and political subdivisions in the U.S. | $6,350,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,719 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,851,000 | 523 |
Demand deposits | $93,788,000 | 442 |
Nontransaction accounts | $96,894,000 | 3,619 |
Money market deposit accounts (MMDAs) | $38,156,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $9,142,000 | 3,790 |
Total time deposits | $49,596,000 | 4,269 |
Total time and savings deposits | $119,957,000 | 3,387 |
Noninterest-bearing deposits | $93,788,000 | 687 |
Interest-bearing deposits | $119,957,000 | 3,392 |
Retail deposits | $185,488,000 | 2,135 |
Estimated insured deposits | $118,571,000 | 3,042 |
IRAs and Keogh plan accounts | $4,275,000 | 4,378 |
Brokered deposits | $1,804,000 | 2,671 |
Fully insured brokered deposits | $1,804,000 | 2,375 |
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 | $206,251,000 | 2,460 |
Deposits held in domestic offices | $206,251,000 | 2,457 |
Individuals, partnerships, and corporations | $200,032,000 | 2,361 |
U.S. Government | $168,000 | 434 |
States and political subdivisions in the U.S. | $6,051,000 | 3,485 |
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 | $102,617,000 | 703 |
Demand deposits | $82,733,000 | 558 |
Nontransaction accounts | $103,634,000 | 3,362 |
Money market deposit accounts (MMDAs) | $43,767,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $9,269,000 | 3,827 |
Total time deposits | $50,597,000 | 4,127 |
Total time and savings deposits | $123,518,000 | 3,277 |
Noninterest-bearing deposits | $82,733,000 | 807 |
Interest-bearing deposits | $123,518,000 | 3,275 |
Retail deposits | $176,897,000 | 2,251 |
Estimated insured deposits | $120,967,000 | 2,954 |
IRAs and Keogh plan accounts | $4,462,000 | 4,254 |
Brokered deposits | $1,013,000 | 2,733 |
Fully insured brokered deposits | $1,013,000 | 2,436 |
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 | $216,893,000 | 2,347 |
Deposits held in domestic offices | $216,893,000 | 2,343 |
Individuals, partnerships, and corporations | $208,771,000 | 2,251 |
U.S. Government | $44,000 | 998 |
States and political subdivisions in the U.S. | $8,078,000 | 2,941 |
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 | $107,876,000 | 702 |
Demand deposits | $90,367,000 | 509 |
Nontransaction accounts | $109,017,000 | 3,215 |
Money market deposit accounts (MMDAs) | $43,815,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $10,016,000 | 3,725 |
Total time deposits | $55,185,000 | 3,772 |
Total time and savings deposits | $126,526,000 | 3,193 |
Noninterest-bearing deposits | $90,367,000 | 732 |
Interest-bearing deposits | $126,526,000 | 3,195 |
Retail deposits | $183,507,000 | 2,170 |
Estimated insured deposits | $122,401,000 | 2,920 |
IRAs and Keogh plan accounts | $4,625,000 | 4,120 |
Brokered deposits | $1,009,000 | 2,557 |
Fully insured brokered deposits | $1,009,000 | 2,275 |
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 | $214,835,000 | 2,344 |
Deposits held in domestic offices | $214,835,000 | 2,339 |
Individuals, partnerships, and corporations | $208,627,000 | 2,221 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $6,196,000 | 3,482 |
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 | $108,337,000 | 713 |
Demand deposits | $87,236,000 | 538 |
Nontransaction accounts | $106,498,000 | 3,222 |
Money market deposit accounts (MMDAs) | $44,993,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $10,246,000 | 3,661 |
Total time deposits | $51,260,000 | 3,899 |
Total time and savings deposits | $127,599,000 | 3,123 |
Noninterest-bearing deposits | $87,237,000 | 769 |
Interest-bearing deposits | $127,598,000 | 3,122 |
Retail deposits | $185,138,000 | 2,154 |
Estimated insured deposits | $109,699,000 | 3,175 |
IRAs and Keogh plan accounts | $4,939,000 | 3,905 |
Brokered deposits | $1,005,000 | 2,462 |
Fully insured brokered deposits | $1,005,000 | 2,174 |
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 | $208,089,000 | 2,363 |
Deposits held in domestic offices | $208,089,000 | 2,357 |
Individuals, partnerships, and corporations | $202,359,000 | 2,246 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $5,722,000 | 3,563 |
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 | $98,559,000 | 813 |
Demand deposits | $84,935,000 | 551 |
Nontransaction accounts | $109,530,000 | 3,088 |
Money market deposit accounts (MMDAs) | $43,535,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $10,584,000 | 3,618 |
Total time deposits | $55,410,000 | 3,640 |
Total time and savings deposits | $123,154,000 | 3,164 |
Noninterest-bearing deposits | $84,935,000 | 784 |
Interest-bearing deposits | $123,154,000 | 3,175 |
Retail deposits | $174,715,000 | 2,234 |
Estimated insured deposits | $111,113,000 | 3,102 |
IRAs and Keogh plan accounts | $4,785,000 | 4,016 |
Brokered deposits | $1,001,000 | 2,372 |
Fully insured brokered deposits | $1,001,000 | 2,090 |
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 | $193,835,000 | 2,476 |
Deposits held in domestic offices | $193,835,000 | 2,471 |
Individuals, partnerships, and corporations | $187,720,000 | 2,354 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $6,091,000 | 3,471 |
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 | $86,449,000 | 1,037 |
Demand deposits | $72,945,000 | 665 |
Nontransaction accounts | $107,386,000 | 3,069 |
Money market deposit accounts (MMDAs) | $44,715,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $9,634,000 | 3,890 |
Total time deposits | $53,037,000 | 3,653 |
Total time and savings deposits | $120,890,000 | 3,146 |
Noninterest-bearing deposits | $72,945,000 | 910 |
Interest-bearing deposits | $120,890,000 | 3,160 |
Retail deposits | $162,044,000 | 2,355 |
Estimated insured deposits | $83,635,000 | 3,910 |
IRAs and Keogh plan accounts | $4,853,000 | 3,955 |
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 | $179,945,000 | 2,624 |
Deposits held in domestic offices | $179,945,000 | 2,619 |
Individuals, partnerships, and corporations | $173,612,000 | 2,501 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $6,320,000 | 3,454 |
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 | $86,571,000 | 1,049 |
Demand deposits | $71,873,000 | 671 |
Nontransaction accounts | $93,374,000 | 3,425 |
Money market deposit accounts (MMDAs) | $38,400,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $10,197,000 | 3,844 |
Total time deposits | $44,777,000 | 4,111 |
Total time and savings deposits | $108,072,000 | 3,451 |
Noninterest-bearing deposits | $71,873,000 | 905 |
Interest-bearing deposits | $108,072,000 | 3,479 |
Retail deposits | $155,719,000 | 2,442 |
Estimated insured deposits | $106,095,000 | 3,208 |
IRAs and Keogh plan accounts | $4,817,000 | 3,985 |
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 | $193,418,000 | 2,429 |
Deposits held in domestic offices | $193,418,000 | 2,425 |
Individuals, partnerships, and corporations | $187,696,000 | 2,319 |
U.S. Government | $259,000 | 420 |
States and political subdivisions in the U.S. | $5,463,000 | 3,784 |
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 | $98,951,000 | 856 |
Demand deposits | $81,514,000 | 567 |
Nontransaction accounts | $94,467,000 | 3,341 |
Money market deposit accounts (MMDAs) | $48,908,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $9,896,000 | 3,882 |
Total time deposits | $35,663,000 | 4,766 |
Total time and savings deposits | $111,904,000 | 3,323 |
Noninterest-bearing deposits | $81,514,000 | 775 |
Interest-bearing deposits | $111,904,000 | 3,352 |
Retail deposits | $178,704,000 | 2,137 |
Estimated insured deposits | $118,302,000 | 2,924 |
IRAs and Keogh plan accounts | $4,800,000 | 3,980 |
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 | $191,008,000 | 2,439 |
Deposits held in domestic offices | $191,008,000 | 2,434 |
Individuals, partnerships, and corporations | $184,625,000 | 2,341 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $6,259,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,574 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,123,000 | 943 |
Demand deposits | $76,897,000 | 597 |
Nontransaction accounts | $100,885,000 | 3,142 |
Money market deposit accounts (MMDAs) | $55,220,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $9,182,000 | 4,075 |
Total time deposits | $36,483,000 | 4,692 |
Total time and savings deposits | $114,111,000 | 3,230 |
Noninterest-bearing deposits | $76,897,000 | 797 |
Interest-bearing deposits | $114,111,000 | 3,252 |
Retail deposits | $176,140,000 | 2,150 |
Estimated insured deposits | $127,931,000 | 2,719 |
IRAs and Keogh plan accounts | $4,870,000 | 3,975 |
Brokered deposits | $220,000 | 2,265 |
Fully insured brokered deposits | $220,000 | 2,028 |
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 | $192,334,000 | 2,394 |
Deposits held in domestic offices | $192,334,000 | 2,389 |
Individuals, partnerships, and corporations | $187,032,000 | 2,274 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $5,088,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,311 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,447,000 | 970 |
Demand deposits | $76,130,000 | 599 |
Nontransaction accounts | $101,887,000 | 3,128 |
Money market deposit accounts (MMDAs) | $56,105,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $8,826,000 | 4,201 |
Total time deposits | $36,956,000 | 4,663 |
Total time and savings deposits | $116,204,000 | 3,194 |
Noninterest-bearing deposits | $76,130,000 | 802 |
Interest-bearing deposits | $116,204,000 | 3,213 |
Retail deposits | $177,664,000 | 2,119 |
Estimated insured deposits | $122,989,000 | 2,820 |
IRAs and Keogh plan accounts | $5,020,000 | 3,939 |
Brokered deposits | $885,000 | 1,886 |
Fully insured brokered deposits | $885,000 | 1,672 |
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 | $179,112,000 | 2,534 |
Deposits held in domestic offices | $179,112,000 | 2,531 |
Individuals, partnerships, and corporations | $173,241,000 | 2,414 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $5,637,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,302 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,953,000 | 1,063 |
Demand deposits | $70,199,000 | 654 |
Nontransaction accounts | $95,159,000 | 3,287 |
Money market deposit accounts (MMDAs) | $49,686,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $7,879,000 | 4,467 |
Total time deposits | $37,594,000 | 4,628 |
Total time and savings deposits | $108,913,000 | 3,355 |
Noninterest-bearing deposits | $70,199,000 | 847 |
Interest-bearing deposits | $108,913,000 | 3,381 |
Retail deposits | $165,268,000 | 2,270 |
Estimated insured deposits | $117,062,000 | 2,925 |
IRAs and Keogh plan accounts | $5,046,000 | 3,934 |
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 | $177,289,000 | 2,547 |
Deposits held in domestic offices | $177,289,000 | 2,543 |
Individuals, partnerships, and corporations | $170,870,000 | 2,423 |
U.S. Government | $46,000 | 1,702 |
States and political subdivisions in the U.S. | $6,170,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,318 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,978,000 | 916 |
Demand deposits | $72,500,000 | 562 |
Nontransaction accounts | $92,311,000 | 2,904 |
Money market deposit accounts (MMDAs) | $46,458,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $7,812,000 | 3,862 |
Total time deposits | $38,041,000 | 4,032 |
Total time and savings deposits | $104,789,000 | 3,489 |
Noninterest-bearing deposits | $72,500,000 | 820 |
Interest-bearing deposits | $104,789,000 | 3,484 |
Retail deposits | $163,717,000 | 2,292 |
Estimated insured deposits | $117,235,000 | 2,926 |
IRAs and Keogh plan accounts | $5,245,000 | 3,857 |
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 | $176,684,000 | 2,550 |
Deposits held in domestic offices | $176,684,000 | 2,546 |
Individuals, partnerships, and corporations | $170,447,000 | 2,447 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $6,018,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,366 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,603,000 | 872 |
Demand deposits | $72,963,000 | 547 |
Nontransaction accounts | $92,081,000 | 2,915 |
Money market deposit accounts (MMDAs) | $46,341,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $7,521,000 | 3,938 |
Total time deposits | $38,219,000 | 4,045 |
Total time and savings deposits | $103,721,000 | 3,510 |
Noninterest-bearing deposits | $72,963,000 | 810 |
Interest-bearing deposits | $103,721,000 | 3,518 |
Retail deposits | $163,155,000 | 2,304 |
Estimated insured deposits | $117,397,000 | 2,940 |
IRAs and Keogh plan accounts | $5,264,000 | 3,885 |
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 | $169,358,000 | 2,654 |
Deposits held in domestic offices | $169,358,000 | 2,649 |
Individuals, partnerships, and corporations | $163,383,000 | 2,540 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $5,762,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,368 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,594,000 | 866 |
Demand deposits | $73,596,000 | 547 |
Nontransaction accounts | $82,764,000 | 3,170 |
Money market deposit accounts (MMDAs) | $37,570,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $7,579,000 | 3,874 |
Total time deposits | $37,615,000 | 4,123 |
Total time and savings deposits | $95,762,000 | 3,763 |
Noninterest-bearing deposits | $73,596,000 | 791 |
Interest-bearing deposits | $95,762,000 | 3,767 |
Retail deposits | $155,222,000 | 2,391 |
Estimated insured deposits | $113,655,000 | 3,029 |
IRAs and Keogh plan accounts | $5,310,000 | 3,859 |
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 | $157,810,000 | 2,790 |
Deposits held in domestic offices | $157,810,000 | 2,786 |
Individuals, partnerships, and corporations | $150,598,000 | 2,699 |
U.S. Government | $34,000 | 1,354 |
States and political subdivisions in the U.S. | $6,977,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,333 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,820,000 | 907 |
Demand deposits | $68,358,000 | 554 |
Nontransaction accounts | $77,990,000 | 3,340 |
Money market deposit accounts (MMDAs) | $34,203,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $7,602,000 | 3,822 |
Total time deposits | $36,185,000 | 4,238 |
Total time and savings deposits | $89,452,000 | 3,941 |
Noninterest-bearing deposits | $68,359,000 | 801 |
Interest-bearing deposits | $89,451,000 | 3,949 |
Retail deposits | $144,831,000 | 2,516 |
Estimated insured deposits | $109,527,000 | 3,121 |
IRAs and Keogh plan accounts | $5,043,000 | 3,955 |
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 | $148,581,000 | 2,895 |
Deposits held in domestic offices | $148,581,000 | 2,892 |
Individuals, partnerships, and corporations | $141,759,000 | 2,788 |
U.S. Government | $134,000 | 888 |
States and political subdivisions in the U.S. | $6,488,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,182,000 | 998 |
Demand deposits | $64,379,000 | 607 |
Nontransaction accounts | $73,399,000 | 3,430 |
Money market deposit accounts (MMDAs) | $29,643,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 3,781 |
Total time deposits | $36,473,000 | 4,202 |
Total time and savings deposits | $84,202,000 | 4,057 |
Noninterest-bearing deposits | $64,379,000 | 847 |
Interest-bearing deposits | $84,202,000 | 4,073 |
Retail deposits | $135,637,000 | 2,617 |
Estimated insured deposits | $99,464,000 | 3,341 |
IRAs and Keogh plan accounts | $5,136,000 | 3,846 |
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 | $143,901,000 | 2,835 |
Deposits held in domestic offices | $143,901,000 | 2,830 |
Individuals, partnerships, and corporations | $136,570,000 | 2,752 |
U.S. Government | $429,000 | 361 |
States and political subdivisions in the U.S. | $6,702,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,244,000 | 890 |
Demand deposits | $59,382,000 | 643 |
Nontransaction accounts | $66,657,000 | 3,608 |
Money market deposit accounts (MMDAs) | $21,185,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 3,816 |
Total time deposits | $38,995,000 | 4,024 |
Total time and savings deposits | $84,519,000 | 3,940 |
Noninterest-bearing deposits | $59,382,000 | 854 |
Interest-bearing deposits | $84,519,000 | 3,949 |
Retail deposits | $128,024,000 | 2,619 |
Estimated insured deposits | $96,167,000 | 3,384 |
IRAs and Keogh plan accounts | $4,935,000 | 3,896 |
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 | $125,920,000 | 3,080 |
Deposits held in domestic offices | $125,920,000 | 3,076 |
Individuals, partnerships, and corporations | $120,572,000 | 2,979 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $5,330,000 | 3,485 |
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 | $58,545,000 | 1,309 |
Demand deposits | $49,424,000 | 799 |
Nontransaction accounts | $67,375,000 | 3,462 |
Money market deposit accounts (MMDAs) | $24,265,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $5,486,000 | 4,022 |
Total time deposits | $37,624,000 | 4,108 |
Total time and savings deposits | $76,496,000 | 4,127 |
Noninterest-bearing deposits | $49,424,000 | 980 |
Interest-bearing deposits | $76,496,000 | 4,162 |
Retail deposits | $111,529,000 | 2,894 |
Estimated insured deposits | $92,069,000 | 3,426 |
IRAs and Keogh plan accounts | $4,270,000 | 4,248 |
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 | $109,881,000 | 3,430 |
Deposits held in domestic offices | $109,881,000 | 3,427 |
Individuals, partnerships, and corporations | $104,613,000 | 3,327 |
U.S. Government | $44,000 | 1,665 |
States and political subdivisions in the U.S. | $5,224,000 | 3,396 |
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 | $48,289,000 | 1,730 |
Demand deposits | $39,455,000 | 1,094 |
Nontransaction accounts | $61,592,000 | 3,679 |
Money market deposit accounts (MMDAs) | $19,839,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 4,221 |
Total time deposits | $36,043,000 | 4,097 |
Total time and savings deposits | $70,426,000 | 4,411 |
Noninterest-bearing deposits | $39,455,000 | 1,248 |
Interest-bearing deposits | $70,426,000 | 4,448 |
Retail deposits | $96,836,000 | 3,303 |
Estimated insured deposits | $83,174,000 | 3,743 |
IRAs and Keogh plan accounts | $4,388,000 | 4,272 |
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 | $105,792,000 | 3,537 |
Deposits held in domestic offices | $105,792,000 | 3,531 |
Individuals, partnerships, and corporations | $99,438,000 | 3,472 |
U.S. Government | $84,000 | 1,496 |
States and political subdivisions in the U.S. | $6,270,000 | 2,809 |
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 | $47,601,000 | 1,815 |
Demand deposits | $38,797,000 | 1,194 |
Nontransaction accounts | $58,191,000 | 3,840 |
Money market deposit accounts (MMDAs) | $18,260,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $5,256,000 | 4,546 |
Total time deposits | $34,675,000 | 4,258 |
Total time and savings deposits | $66,995,000 | 4,585 |
Noninterest-bearing deposits | $38,797,000 | 1,319 |
Interest-bearing deposits | $66,995,000 | 4,621 |
Retail deposits | $94,048,000 | 3,424 |
Estimated insured deposits | $79,818,000 | 3,918 |
IRAs and Keogh plan accounts | $4,331,000 | 4,409 |
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 | $89,189,000 | 4,101 |
Deposits held in domestic offices | $89,189,000 | 4,092 |
Individuals, partnerships, and corporations | $84,036,000 | 3,992 |
U.S. Government | $91,000 | 1,811 |
States and political subdivisions in the U.S. | $5,062,000 | 3,415 |
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 | $38,335,000 | 2,194 |
Demand deposits | $31,610,000 | 1,431 |
Nontransaction accounts | $50,854,000 | 4,225 |
Money market deposit accounts (MMDAs) | $16,367,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $3,931,000 | 5,480 |
Total time deposits | $30,556,000 | 4,723 |
Total time and savings deposits | $57,579,000 | 5,160 |
Noninterest-bearing deposits | $31,610,000 | 1,551 |
Interest-bearing deposits | $57,579,000 | 5,213 |
Retail deposits | $79,031,000 | 4,007 |
Estimated insured deposits | $69,975,000 | 4,427 |
IRAs and Keogh plan accounts | $3,843,000 | 4,947 |
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 | $77,008,000 | 4,796 |
Deposits held in domestic offices | $77,008,000 | 4,784 |
Individuals, partnerships, and corporations | $71,797,000 | 4,724 |
U.S. Government | $229,000 | 1,942 |
States and political subdivisions in the U.S. | $4,982,000 | 3,422 |
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 | $34,655,000 | 2,526 |
Demand deposits | $29,087,000 | 1,622 |
Nontransaction accounts | $42,353,000 | 4,950 |
Money market deposit accounts (MMDAs) | $14,246,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $3,651,000 | 6,032 |
Total time deposits | $24,456,000 | 5,591 |
Total time and savings deposits | $47,921,000 | 6,051 |
Noninterest-bearing deposits | $29,087,000 | 1,727 |
Interest-bearing deposits | $47,921,000 | 6,126 |
Retail deposits | $69,046,000 | 4,684 |
Estimated insured deposits | $59,413,000 | 5,274 |
IRAs and Keogh plan accounts | $3,184,000 | 5,849 |
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 | $65,655,000 | 5,537 |
Deposits held in domestic offices | $65,655,000 | 5,527 |
Individuals, partnerships, and corporations | $61,263,000 | 5,441 |
U.S. Government | $304,000 | 1,785 |
States and political subdivisions in the U.S. | $4,088,000 | 3,920 |
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 | $32,639,000 | 2,689 |
Demand deposits | $27,292,000 | 1,715 |
Nontransaction accounts | $33,016,000 | 5,955 |
Money market deposit accounts (MMDAs) | $9,896,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 6,181 |
Total time deposits | $19,378,000 | 6,553 |
Total time and savings deposits | $38,363,000 | 7,137 |
Noninterest-bearing deposits | $27,292,000 | 1,817 |
Interest-bearing deposits | $38,363,000 | 7,229 |
Retail deposits | $59,743,000 | 5,406 |
Estimated insured deposits | $53,229,000 | 5,904 |
IRAs and Keogh plan accounts | $3,123,000 | 6,099 |
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 | $60,389,000 | 5,899 |
Deposits held in domestic offices | $60,389,000 | 5,892 |
Individuals, partnerships, and corporations | $55,313,000 | 5,934 |
U.S. Government | $219,000 | 2,294 |
States and political subdivisions in the U.S. | $4,857,000 | 3,284 |
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 | $32,295,000 | 2,802 |
Demand deposits | $26,152,000 | 1,780 |
Nontransaction accounts | $28,094,000 | 6,558 |
Money market deposit accounts (MMDAs) | $10,351,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $3,863,000 | 6,621 |
Total time deposits | $13,880,000 | 7,515 |
Total time and savings deposits | $34,237,000 | 7,727 |
Noninterest-bearing deposits | $26,152,000 | 1,883 |
Interest-bearing deposits | $34,237,000 | 7,813 |
Retail deposits | $56,893,000 | 5,680 |
Estimated insured deposits | $44,524,000 | 6,782 |
IRAs and Keogh plan accounts | $2,632,000 | 6,747 |
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 | $56,801,000 | 6,410 |
Deposits held in domestic offices | $56,801,000 | 6,403 |
Individuals, partnerships, and corporations | $51,685,000 | 6,419 |
U.S. Government | $894,000 | 777 |
States and political subdivisions in the U.S. | $4,222,000 | 3,590 |
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 | $29,533,000 | 3,046 |
Demand deposits | $24,420,000 | 1,833 |
Nontransaction accounts | $27,268,000 | 6,873 |
Money market deposit accounts (MMDAs) | $10,068,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 6,936 |
Total time deposits | $13,400,000 | 7,730 |
Total time and savings deposits | $32,381,000 | 8,268 |
Noninterest-bearing deposits | $24,420,000 | 1,956 |
Interest-bearing deposits | $32,381,000 | 8,424 |
Retail deposits | $52,219,000 | 6,363 |
Estimated insured deposits | $42,522,000 | 7,325 |
IRAs and Keogh plan accounts | $2,666,000 | 7,016 |
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 | $48,269,000 | 7,398 |
Deposits held in domestic offices | $48,269,000 | 7,390 |
Individuals, partnerships, and corporations | $47,849,000 | 7,126 |
U.S. Government | $420,000 | 1,599 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $20,778,000 | 4,104 |
Demand deposits | $15,844,000 | 2,678 |
Nontransaction accounts | $27,491,000 | 6,908 |
Money market deposit accounts (MMDAs) | $9,820,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $3,603,000 | 6,866 |
Total time deposits | $14,066,000 | 7,827 |
Total time and savings deposits | $32,425,000 | 8,655 |
Noninterest-bearing deposits | $15,844,000 | 2,893 |
Interest-bearing deposits | $32,425,000 | 8,647 |
Retail deposits | $43,580,000 | 7,432 |
Estimated insured deposits | $39,324,000 | 7,929 |
IRAs and Keogh plan accounts | $2,838,000 | 7,105 |
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 |