Home > Northeast National Bank > Total Deposits
Northeast National Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $37,741,000 | 7,025 |
Deposits held in domestic offices | $37,741,000 | 7,023 |
Individuals, partnerships, and corporations | $37,739,000 | 6,803 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $16,463,000 | 5,402 |
Demand deposits | $12,105,000 | 4,348 |
Nontransaction accounts | $21,278,000 | 7,445 |
Money market deposit accounts (MMDAs) | $5,214,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $1,469,000 | 7,390 |
Total time deposits | $14,593,000 | 7,319 |
Total time and savings deposits | $25,636,000 | 7,412 |
Noninterest-bearing deposits | $12,105,000 | 4,571 |
Interest-bearing deposits | $25,636,000 | 7,408 |
Retail deposits | $33,138,000 | 6,798 |
Estimated insured deposits | $28,387,000 | 7,117 |
IRAs and Keogh plan accounts | $1,866,000 | 6,300 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $40,069,000 | 6,917 |
Deposits held in domestic offices | $40,069,000 | 6,915 |
Individuals, partnerships, and corporations | $40,063,000 | 6,663 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $18,144,000 | 5,238 |
Demand deposits | $14,028,000 | 4,018 |
Nontransaction accounts | $21,925,000 | 7,405 |
Money market deposit accounts (MMDAs) | $4,727,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 7,552 |
Total time deposits | $15,854,000 | 7,152 |
Total time and savings deposits | $26,041,000 | 7,414 |
Noninterest-bearing deposits | $14,028,000 | 4,220 |
Interest-bearing deposits | $26,041,000 | 7,411 |
Retail deposits | $34,344,000 | 6,769 |
Estimated insured deposits | $29,963,000 | 7,030 |
IRAs and Keogh plan accounts | $1,873,000 | 6,281 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $37,622,000 | 7,071 |
Deposits held in domestic offices | $37,622,000 | 7,069 |
Individuals, partnerships, and corporations | $37,618,000 | 6,833 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $15,231,000 | 5,797 |
Demand deposits | $11,162,000 | 4,696 |
Nontransaction accounts | $22,391,000 | 7,378 |
Money market deposit accounts (MMDAs) | $5,981,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $1,413,000 | 7,593 |
Total time deposits | $14,996,000 | 7,236 |
Total time and savings deposits | $26,460,000 | 7,405 |
Noninterest-bearing deposits | $11,162,000 | 4,858 |
Interest-bearing deposits | $26,460,000 | 7,408 |
Retail deposits | $32,099,000 | 6,944 |
Estimated insured deposits | $28,820,000 | 7,117 |
IRAs and Keogh plan accounts | $1,799,000 | 6,350 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $40,058,000 | 6,966 |
Deposits held in domestic offices | $40,058,000 | 6,964 |
Individuals, partnerships, and corporations | $40,044,000 | 6,708 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $18,119,000 | 5,370 |
Demand deposits | $12,893,000 | 4,371 |
Nontransaction accounts | $21,939,000 | 7,399 |
Money market deposit accounts (MMDAs) | $6,511,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $1,356,000 | 7,646 |
Total time deposits | $14,073,000 | 7,345 |
Total time and savings deposits | $27,165,000 | 7,347 |
Noninterest-bearing deposits | $12,903,000 | 4,540 |
Interest-bearing deposits | $27,155,000 | 7,354 |
Retail deposits | $34,825,000 | 6,812 |
Estimated insured deposits | $27,615,000 | 7,251 |
IRAs and Keogh plan accounts | $1,819,000 | 6,325 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $34,395,000 | 7,294 |
Deposits held in domestic offices | $34,395,000 | 7,292 |
Individuals, partnerships, and corporations | $34,390,000 | 7,044 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $15,399,000 | 5,759 |
Demand deposits | $10,801,000 | 4,795 |
Nontransaction accounts | $18,996,000 | 7,693 |
Money market deposit accounts (MMDAs) | $3,249,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $1,352,000 | 7,721 |
Total time deposits | $14,395,000 | 7,332 |
Total time and savings deposits | $23,594,000 | 7,641 |
Noninterest-bearing deposits | $10,894,000 | 4,902 |
Interest-bearing deposits | $23,501,000 | 7,643 |
Retail deposits | $28,856,000 | 7,213 |
Estimated insured deposits | $28,296,000 | 7,201 |
IRAs and Keogh plan accounts | $1,830,000 | 6,352 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $37,402,000 | 7,103 |
Deposits held in domestic offices | $37,402,000 | 7,102 |
Individuals, partnerships, and corporations | $37,395,000 | 6,823 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $17,040,000 | 5,451 |
Demand deposits | $12,873,000 | 4,187 |
Nontransaction accounts | $20,362,000 | 7,581 |
Money market deposit accounts (MMDAs) | $4,500,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 7,621 |
Total time deposits | $14,301,000 | 7,298 |
Total time and savings deposits | $24,529,000 | 7,578 |
Noninterest-bearing deposits | $12,873,000 | 4,313 |
Interest-bearing deposits | $24,529,000 | 7,590 |
Retail deposits | $31,889,000 | 7,002 |
Estimated insured deposits | $25,087,000 | 7,453 |
IRAs and Keogh plan accounts | $1,819,000 | 6,338 |
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 | $40,357,000 | 6,988 |
Deposits held in domestic offices | $40,357,000 | 6,986 |
Individuals, partnerships, and corporations | $40,341,000 | 6,706 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $18,332,000 | 5,276 |
Demand deposits | $13,029,000 | 4,112 |
Nontransaction accounts | $22,025,000 | 7,484 |
Money market deposit accounts (MMDAs) | $6,296,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $1,433,000 | 7,792 |
Total time deposits | $14,296,000 | 7,331 |
Total time and savings deposits | $27,328,000 | 7,420 |
Noninterest-bearing deposits | $13,029,000 | 4,241 |
Interest-bearing deposits | $27,328,000 | 7,433 |
Retail deposits | $35,012,000 | 6,855 |
Estimated insured deposits | $23,383,000 | 7,661 |
IRAs and Keogh plan accounts | $1,659,000 | 6,573 |
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 | $37,568,000 | 7,175 |
Deposits held in domestic offices | $37,568,000 | 7,173 |
Individuals, partnerships, and corporations | $37,555,000 | 6,900 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,143,000 | 5,182 |
Demand deposits | $15,618,000 | 3,640 |
Nontransaction accounts | $18,425,000 | 7,833 |
Money market deposit accounts (MMDAs) | $2,575,000 | 6,963 |
Other savings deposits (excluding MMDAs) | $1,275,000 | 7,915 |
Total time deposits | $14,575,000 | 7,303 |
Total time and savings deposits | $21,950,000 | 7,852 |
Noninterest-bearing deposits | $15,618,000 | 3,785 |
Interest-bearing deposits | $21,950,000 | 7,859 |
Retail deposits | $31,994,000 | 7,084 |
Estimated insured deposits | $23,042,000 | 7,723 |
IRAs and Keogh plan accounts | $1,677,000 | 6,574 |
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 | $36,114,000 | 7,252 |
Deposits held in domestic offices | $36,114,000 | 7,250 |
Individuals, partnerships, and corporations | $36,109,000 | 6,982 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $17,742,000 | 5,289 |
Demand deposits | $13,874,000 | 3,878 |
Nontransaction accounts | $18,372,000 | 7,871 |
Money market deposit accounts (MMDAs) | $2,544,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $1,293,000 | 7,955 |
Total time deposits | $14,535,000 | 7,325 |
Total time and savings deposits | $22,240,000 | 7,848 |
Noninterest-bearing deposits | $13,874,000 | 3,993 |
Interest-bearing deposits | $22,240,000 | 7,858 |
Retail deposits | $30,639,000 | 7,167 |
Estimated insured deposits | $23,132,000 | 7,725 |
IRAs and Keogh plan accounts | $1,725,000 | 6,573 |
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 | $34,902,000 | 7,354 |
Deposits held in domestic offices | $34,902,000 | 7,353 |
Individuals, partnerships, and corporations | $34,892,000 | 7,092 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $16,814,000 | 5,503 |
Demand deposits | $12,942,000 | 4,061 |
Nontransaction accounts | $18,088,000 | 7,949 |
Money market deposit accounts (MMDAs) | $2,501,000 | 7,076 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 8,021 |
Total time deposits | $14,289,000 | 7,412 |
Total time and savings deposits | $21,960,000 | 7,933 |
Noninterest-bearing deposits | $12,942,000 | 4,176 |
Interest-bearing deposits | $21,960,000 | 7,942 |
Retail deposits | $29,863,000 | 7,289 |
Estimated insured deposits | $28,065,000 | 7,380 |
IRAs and Keogh plan accounts | $1,704,000 | 6,697 |
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 | $35,889,000 | 7,319 |
Deposits held in domestic offices | $35,889,000 | 7,317 |
Individuals, partnerships, and corporations | $35,876,000 | 7,057 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $16,430,000 | 5,552 |
Demand deposits | $11,562,000 | 4,312 |
Nontransaction accounts | $19,459,000 | 7,859 |
Money market deposit accounts (MMDAs) | $3,224,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $1,277,000 | 8,063 |
Total time deposits | $14,958,000 | 7,363 |
Total time and savings deposits | $24,327,000 | 7,794 |
Noninterest-bearing deposits | $11,562,000 | 4,410 |
Interest-bearing deposits | $24,327,000 | 7,811 |
Retail deposits | $30,534,000 | 7,264 |
Estimated insured deposits | $28,489,000 | 7,372 |
IRAs and Keogh plan accounts | $1,645,000 | 6,771 |
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 | $38,393,000 | 7,190 |
Deposits held in domestic offices | $38,393,000 | 7,188 |
Individuals, partnerships, and corporations | $38,274,000 | 6,882 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,217,000 | 4,677 |
Demand deposits | $14,440,000 | 3,472 |
Nontransaction accounts | $19,176,000 | 7,059 |
Money market deposit accounts (MMDAs) | $3,931,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 7,253 |
Total time deposits | $13,939,000 | 6,731 |
Total time and savings deposits | $23,953,000 | 7,813 |
Noninterest-bearing deposits | $14,440,000 | 3,813 |
Interest-bearing deposits | $23,953,000 | 7,841 |
Retail deposits | $33,642,000 | 7,059 |
Estimated insured deposits | $27,891,000 | 7,455 |
IRAs and Keogh plan accounts | $1,528,000 | 6,949 |
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 | $35,499,000 | 7,411 |
Deposits held in domestic offices | $35,499,000 | 7,410 |
Individuals, partnerships, and corporations | $35,392,000 | 7,113 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,983,000 | 4,755 |
Demand deposits | $13,543,000 | 3,575 |
Nontransaction accounts | $17,516,000 | 7,266 |
Money market deposit accounts (MMDAs) | $3,509,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 7,322 |
Total time deposits | $12,753,000 | 6,972 |
Total time and savings deposits | $21,956,000 | 8,010 |
Noninterest-bearing deposits | $13,543,000 | 3,898 |
Interest-bearing deposits | $21,956,000 | 8,040 |
Retail deposits | $31,251,000 | 7,254 |
Estimated insured deposits | $26,512,000 | 7,617 |
IRAs and Keogh plan accounts | $1,397,000 | 7,189 |
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 | $32,475,000 | 7,643 |
Deposits held in domestic offices | $32,475,000 | 7,642 |
Individuals, partnerships, and corporations | $32,376,000 | 7,339 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,209,000 | 4,870 |
Demand deposits | $13,219,000 | 3,623 |
Nontransaction accounts | $15,266,000 | 7,479 |
Money market deposit accounts (MMDAs) | $3,584,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $1,136,000 | 7,398 |
Total time deposits | $10,546,000 | 7,362 |
Total time and savings deposits | $19,256,000 | 8,246 |
Noninterest-bearing deposits | $13,219,000 | 3,963 |
Interest-bearing deposits | $19,256,000 | 8,282 |
Retail deposits | $29,279,000 | 7,435 |
Estimated insured deposits | $23,991,000 | 7,863 |
IRAs and Keogh plan accounts | $1,143,000 | 7,553 |
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 | $32,478,000 | 7,659 |
Deposits held in domestic offices | $32,478,000 | 7,658 |
Individuals, partnerships, and corporations | $32,376,000 | 7,320 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,238,000 | 4,789 |
Demand deposits | $13,222,000 | 3,511 |
Nontransaction accounts | $15,240,000 | 7,500 |
Money market deposit accounts (MMDAs) | $3,777,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 7,451 |
Total time deposits | $10,396,000 | 7,397 |
Total time and savings deposits | $19,256,000 | 8,266 |
Noninterest-bearing deposits | $13,223,000 | 3,814 |
Interest-bearing deposits | $19,255,000 | 8,305 |
Retail deposits | $29,484,000 | 7,419 |
Estimated insured deposits | $24,020,000 | 7,891 |
IRAs and Keogh plan accounts | $1,138,000 | 7,549 |
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 | $38,250,000 | 7,234 |
Deposits held in domestic offices | $38,250,000 | 7,231 |
Individuals, partnerships, and corporations | $38,031,000 | 6,865 |
U.S. Government | $120,000 | 968 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,360,000 | 4,171 |
Demand deposits | $17,185,000 | 2,801 |
Nontransaction accounts | $16,890,000 | 7,362 |
Money market deposit accounts (MMDAs) | $4,545,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $1,104,000 | 7,399 |
Total time deposits | $11,241,000 | 7,293 |
Total time and savings deposits | $21,065,000 | 8,137 |
Noninterest-bearing deposits | $17,186,000 | 3,102 |
Interest-bearing deposits | $21,064,000 | 8,184 |
Retail deposits | $34,762,000 | 6,954 |
Estimated insured deposits | $25,496,000 | 7,776 |
IRAs and Keogh plan accounts | $1,225,000 | 7,412 |
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 | $36,139,000 | 7,373 |
Deposits held in domestic offices | $36,139,000 | 7,371 |
Individuals, partnerships, and corporations | $36,025,000 | 7,006 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,606,000 | 4,443 |
Demand deposits | $14,534,000 | 3,138 |
Nontransaction accounts | $17,533,000 | 7,382 |
Money market deposit accounts (MMDAs) | $5,186,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $1,078,000 | 7,445 |
Total time deposits | $11,269,000 | 7,461 |
Total time and savings deposits | $21,605,000 | 8,185 |
Noninterest-bearing deposits | $14,540,000 | 3,398 |
Interest-bearing deposits | $21,599,000 | 8,233 |
Retail deposits | $32,840,000 | 7,097 |
Estimated insured deposits | $26,461,000 | 7,772 |
IRAs and Keogh plan accounts | $1,416,000 | 7,167 |
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 | $35,171,000 | 7,405 |
Deposits held in domestic offices | $35,171,000 | 7,404 |
Individuals, partnerships, and corporations | $35,049,000 | 7,001 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,321,000 | 4,484 |
Demand deposits | $12,235,000 | 3,485 |
Nontransaction accounts | $17,850,000 | 7,377 |
Money market deposit accounts (MMDAs) | $3,603,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $1,052,000 | 7,567 |
Total time deposits | $13,195,000 | 7,217 |
Total time and savings deposits | $22,936,000 | 8,049 |
Noninterest-bearing deposits | $12,235,000 | 3,729 |
Interest-bearing deposits | $22,936,000 | 8,120 |
Retail deposits | $31,433,000 | 7,197 |
Estimated insured deposits | $28,521,000 | 7,543 |
IRAs and Keogh plan accounts | $1,758,000 | 6,766 |
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 | $36,382,000 | 7,393 |
Deposits held in domestic offices | $36,382,000 | 7,391 |
Individuals, partnerships, and corporations | $36,271,000 | 6,998 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,189,000 | 5,011 |
Demand deposits | $10,810,000 | 3,842 |
Nontransaction accounts | $21,193,000 | 7,071 |
Money market deposit accounts (MMDAs) | $3,483,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $1,384,000 | 7,575 |
Total time deposits | $16,326,000 | 6,686 |
Total time and savings deposits | $25,572,000 | 7,930 |
Noninterest-bearing deposits | $10,810,000 | 4,070 |
Interest-bearing deposits | $25,572,000 | 7,986 |
Retail deposits | $31,750,000 | 7,333 |
Estimated insured deposits | $31,381,000 | 7,390 |
IRAs and Keogh plan accounts | $2,367,000 | 6,184 |
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 | $39,189,000 | 7,244 |
Deposits held in domestic offices | $39,189,000 | 7,243 |
Individuals, partnerships, and corporations | $38,958,000 | 6,882 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,026 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,111,000 | 5,586 |
Demand deposits | $8,861,000 | 4,540 |
Nontransaction accounts | $26,078,000 | 6,517 |
Money market deposit accounts (MMDAs) | $2,567,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $1,351,000 | 7,838 |
Total time deposits | $22,160,000 | 5,807 |
Total time and savings deposits | $30,328,000 | 7,516 |
Noninterest-bearing deposits | $8,861,000 | 4,803 |
Interest-bearing deposits | $30,328,000 | 7,571 |
Retail deposits | $34,130,000 | 7,211 |
Estimated insured deposits | $36,825,000 | 6,933 |
IRAs and Keogh plan accounts | $3,702,000 | 4,871 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
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 | $68,981,000 | 5,093 |
Deposits held in domestic offices | $68,981,000 | 5,088 |
Individuals, partnerships, and corporations | $68,038,000 | 4,819 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $908,000 | 1,125 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,945,000 | 4,875 |
Demand deposits | $11,971,000 | 3,540 |
Nontransaction accounts | $53,036,000 | 4,077 |
Money market deposit accounts (MMDAs) | $11,115,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 8,219 |
Total time deposits | $40,601,000 | 3,715 |
Total time and savings deposits | $57,010,000 | 5,192 |
Noninterest-bearing deposits | $11,971,000 | 3,755 |
Interest-bearing deposits | $57,010,000 | 5,245 |
Retail deposits | $58,769,000 | 5,146 |
Estimated insured deposits | $57,066,000 | 5,235 |
IRAs and Keogh plan accounts | $5,342,000 | 3,947 |
Brokered deposits | $99,000 | 1,372 |
Fully insured brokered deposits | $99,000 | 1,293 |
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 | $61,311,000 | 5,744 |
Deposits held in domestic offices | $61,311,000 | 5,737 |
Individuals, partnerships, and corporations | $59,564,000 | 5,476 |
U.S. Government | $313,000 | 1,608 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $1,434,000 | 960 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,630,000 | 5,122 |
Demand deposits | $11,523,000 | 3,776 |
Nontransaction accounts | $45,681,000 | 4,667 |
Money market deposit accounts (MMDAs) | $8,465,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $1,238,000 | 8,708 |
Total time deposits | $35,978,000 | 4,159 |
Total time and savings deposits | $49,788,000 | 5,897 |
Noninterest-bearing deposits | $11,523,000 | 3,979 |
Interest-bearing deposits | $49,788,000 | 5,967 |
Retail deposits | $51,899,000 | 5,870 |
Estimated insured deposits | $49,805,000 | 6,038 |
IRAs and Keogh plan accounts | $4,506,000 | 4,687 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $51,066,000 | 6,694 |
Deposits held in domestic offices | $51,066,000 | 6,687 |
Individuals, partnerships, and corporations | $49,284,000 | 6,416 |
U.S. Government | $191,000 | 2,392 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,925,000 | 5,932 |
Demand deposits | $10,091,000 | 4,208 |
Nontransaction accounts | $38,141,000 | 5,394 |
Money market deposit accounts (MMDAs) | $6,429,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $998,000 | 9,437 |
Total time deposits | $30,714,000 | 4,678 |
Total time and savings deposits | $40,975,000 | 6,836 |
Noninterest-bearing deposits | $10,091,000 | 4,424 |
Interest-bearing deposits | $40,975,000 | 6,923 |
Retail deposits | $42,640,000 | 6,912 |
Estimated insured deposits | $45,038,000 | 6,675 |
IRAs and Keogh plan accounts | $3,729,000 | 5,480 |
Brokered deposits | $693,000 | 926 |
Fully insured brokered deposits | $693,000 | 837 |
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 | $36,781,000 | 8,234 |
Deposits held in domestic offices | $36,781,000 | 8,227 |
Individuals, partnerships, and corporations | $34,424,000 | 8,081 |
U.S. Government | $82,000 | 3,768 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $2,275,000 | 794 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,070,000 | 6,753 |
Demand deposits | $8,481,000 | 4,833 |
Nontransaction accounts | $25,711,000 | 6,946 |
Money market deposit accounts (MMDAs) | $4,067,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $1,029,000 | 9,974 |
Total time deposits | $20,615,000 | 5,878 |
Total time and savings deposits | $28,300,000 | 8,610 |
Noninterest-bearing deposits | $8,481,000 | 5,069 |
Interest-bearing deposits | $28,300,000 | 8,703 |
Retail deposits | $31,239,000 | 8,516 |
Estimated insured deposits | $33,001,000 | 8,244 |
IRAs and Keogh plan accounts | $1,842,000 | 8,054 |
Brokered deposits | $1,476,000 | 632 |
Fully insured brokered deposits | $1,476,000 | 566 |
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 | $25,937,000 | 10,216 |
Deposits held in domestic offices | $25,937,000 | 10,210 |
Individuals, partnerships, and corporations | $21,937,000 | 10,364 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $3,963,000 | 678 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,585,000 | 8,440 |
Demand deposits | $5,458,000 | 6,486 |
Nontransaction accounts | $18,352,000 | 8,522 |
Money market deposit accounts (MMDAs) | $2,081,000 | 8,579 |
Other savings deposits (excluding MMDAs) | $975,000 | 10,453 |
Total time deposits | $15,296,000 | 7,153 |
Total time and savings deposits | $20,479,000 | 10,320 |
Noninterest-bearing deposits | $5,458,000 | 6,825 |
Interest-bearing deposits | $20,479,000 | 10,507 |
Retail deposits | $22,733,000 | 10,354 |
Estimated insured deposits | $24,751,000 | 9,981 |
IRAs and Keogh plan accounts | $1,062,000 | 10,258 |
Brokered deposits | $3,756,000 | 412 |
Fully insured brokered deposits | $3,756,000 | 347 |
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 | $21,533,000 | 11,281 |
Deposits held in domestic offices | $21,533,000 | 11,277 |
Individuals, partnerships, and corporations | $19,653,000 | 11,311 |
U.S. Government | $206,000 | 2,577 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $1,674,000 | 1,055 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,711,000 | 8,362 |
Demand deposits | $6,152,000 | 5,922 |
Nontransaction accounts | $13,822,000 | 9,720 |
Money market deposit accounts (MMDAs) | $2,063,000 | 8,860 |
Other savings deposits (excluding MMDAs) | $926,000 | 10,602 |
Total time deposits | $10,833,000 | 8,917 |
Total time and savings deposits | $15,381,000 | 11,902 |
Noninterest-bearing deposits | $6,152,000 | 6,332 |
Interest-bearing deposits | $15,381,000 | 11,898 |
Retail deposits | $18,535,000 | 11,493 |
Estimated insured deposits | $19,305,000 | 11,385 |
IRAs and Keogh plan accounts | $1,178,000 | 10,367 |
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 |