Home > Northway State Bank > Total Deposits
Northway State Bank, Total Deposits
| 2005-09-30 | Rank | |
| Total deposits | $44,844,000 | 6,677 |
| Deposits held in domestic offices | $44,844,000 | 6,674 |
| Individuals, partnerships, and corporations | $44,844,000 | 6,388 |
| U.S. Government | $0 | 4,317 |
| 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 | $7,603,000 | 7,382 |
| Demand deposits | $6,818,000 | 6,021 |
| Nontransaction accounts | $37,241,000 | 6,201 |
| Money market deposit accounts (MMDAs) | $5,417,000 | 5,654 |
| Other savings deposits (excluding MMDAs) | $3,187,000 | 6,504 |
| Total time deposits | $28,637,000 | 5,617 |
| Total time and savings deposits | $38,026,000 | 6,616 |
| Noninterest-bearing deposits | $7,603,000 | 5,830 |
| Interest-bearing deposits | $37,241,000 | 6,673 |
| Retail deposits | $35,090,000 | 6,783 |
| Estimated insured deposits | $39,830,000 | 6,335 |
| IRAs and Keogh plan accounts | $772,000 | 7,550 |
| 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 | $43,281,000 | 6,759 |
| Deposits held in domestic offices | $43,281,000 | 6,758 |
| Individuals, partnerships, and corporations | $43,281,000 | 6,457 |
| U.S. Government | $0 | 4,271 |
| 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 | $6,995,000 | 7,517 |
| Demand deposits | $6,295,000 | 6,171 |
| Nontransaction accounts | $36,286,000 | 6,244 |
| Money market deposit accounts (MMDAs) | $5,133,000 | 5,771 |
| Other savings deposits (excluding MMDAs) | $3,576,000 | 6,318 |
| Total time deposits | $27,577,000 | 5,645 |
| Total time and savings deposits | $36,986,000 | 6,658 |
| Noninterest-bearing deposits | $6,295,000 | 6,229 |
| Interest-bearing deposits | $36,986,000 | 6,683 |
| Retail deposits | $34,163,000 | 6,847 |
| Estimated insured deposits | $39,491,000 | 6,334 |
| IRAs and Keogh plan accounts | $849,000 | 7,486 |
| 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 | $45,686,000 | 6,675 |
| Deposits held in domestic offices | $45,686,000 | 6,673 |
| Individuals, partnerships, and corporations | $45,686,000 | 6,372 |
| U.S. Government | $0 | 4,329 |
| 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 | $8,155,000 | 7,337 |
| Demand deposits | $7,411,000 | 5,762 |
| Nontransaction accounts | $37,531,000 | 6,196 |
| Money market deposit accounts (MMDAs) | $5,810,000 | 5,632 |
| Other savings deposits (excluding MMDAs) | $4,874,000 | 5,692 |
| Total time deposits | $26,847,000 | 5,713 |
| Total time and savings deposits | $38,275,000 | 6,657 |
| Noninterest-bearing deposits | $7,411,000 | 5,824 |
| Interest-bearing deposits | $38,275,000 | 6,681 |
| Retail deposits | $36,683,000 | 6,738 |
| Estimated insured deposits | $39,600,000 | 6,412 |
| IRAs and Keogh plan accounts | $828,000 | 7,573 |
| 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 | $45,650,000 | 6,718 |
| Deposits held in domestic offices | $45,650,000 | 6,716 |
| Individuals, partnerships, and corporations | $45,650,000 | 6,384 |
| U.S. Government | $0 | 4,510 |
| 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 | $7,799,000 | 7,468 |
| Demand deposits | $7,048,000 | 5,954 |
| Nontransaction accounts | $37,851,000 | 6,155 |
| Money market deposit accounts (MMDAs) | $6,264,000 | 5,511 |
| Other savings deposits (excluding MMDAs) | $4,265,000 | 5,968 |
| Total time deposits | $27,322,000 | 5,627 |
| Total time and savings deposits | $38,602,000 | 6,634 |
| Noninterest-bearing deposits | $7,048,000 | 6,028 |
| Interest-bearing deposits | $38,602,000 | 6,658 |
| Retail deposits | $36,362,000 | 6,791 |
| Estimated insured deposits | $40,598,000 | 6,336 |
| IRAs and Keogh plan accounts | $890,000 | 7,534 |
| 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 | $46,817,000 | 6,584 |
| Deposits held in domestic offices | $46,817,000 | 6,582 |
| Individuals, partnerships, and corporations | $46,817,000 | 6,268 |
| U.S. Government | $0 | 4,404 |
| 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 | $6,737,000 | 7,673 |
| Demand deposits | $6,145,000 | 6,174 |
| Nontransaction accounts | $40,080,000 | 5,967 |
| Money market deposit accounts (MMDAs) | $6,830,000 | 5,317 |
| Other savings deposits (excluding MMDAs) | $3,699,000 | 6,300 |
| Total time deposits | $29,551,000 | 5,367 |
| Total time and savings deposits | $40,672,000 | 6,464 |
| Noninterest-bearing deposits | $6,145,000 | 6,222 |
| Interest-bearing deposits | $40,672,000 | 6,486 |
| Retail deposits | $36,983,000 | 6,709 |
| Estimated insured deposits | $42,199,000 | 6,197 |
| IRAs and Keogh plan accounts | $898,000 | 7,559 |
| 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 | $44,370,000 | 6,775 |
| Deposits held in domestic offices | $44,370,000 | 6,774 |
| Individuals, partnerships, and corporations | $44,370,000 | 6,456 |
| U.S. Government | $0 | 4,543 |
| 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 | $6,682,000 | 7,726 |
| Demand deposits | $6,083,000 | 6,191 |
| Nontransaction accounts | $37,688,000 | 6,193 |
| Money market deposit accounts (MMDAs) | $7,990,000 | 4,993 |
| Other savings deposits (excluding MMDAs) | $3,750,000 | 6,301 |
| Total time deposits | $25,948,000 | 5,794 |
| Total time and savings deposits | $38,287,000 | 6,671 |
| Noninterest-bearing deposits | $6,083,000 | 6,236 |
| Interest-bearing deposits | $38,287,000 | 6,690 |
| Retail deposits | $36,855,000 | 6,757 |
| Estimated insured deposits | $39,748,000 | 6,437 |
| IRAs and Keogh plan accounts | $1,076,000 | 7,429 |
| 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 | $46,173,000 | 6,681 |
| Deposits held in domestic offices | $46,173,000 | 6,678 |
| Individuals, partnerships, and corporations | $46,173,000 | 6,350 |
| U.S. Government | $0 | 4,568 |
| 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 | $6,540,000 | 7,766 |
| Demand deposits | $5,776,000 | 6,291 |
| Nontransaction accounts | $39,633,000 | 6,048 |
| Money market deposit accounts (MMDAs) | $9,119,000 | 4,711 |
| Other savings deposits (excluding MMDAs) | $3,553,000 | 6,457 |
| Total time deposits | $26,961,000 | 5,719 |
| Total time and savings deposits | $40,397,000 | 6,552 |
| Noninterest-bearing deposits | $5,776,000 | 6,333 |
| Interest-bearing deposits | $40,397,000 | 6,574 |
| Retail deposits | $38,110,000 | 6,694 |
| Estimated insured deposits | $40,835,000 | 6,390 |
| IRAs and Keogh plan accounts | $1,047,000 | 7,502 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $41,020,000 | 7,015 |
| Deposits held in domestic offices | $41,020,000 | 7,013 |
| Individuals, partnerships, and corporations | $41,020,000 | 6,701 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $6,827,000 | 7,099 |
| Demand deposits | $6,023,000 | 5,881 |
| Nontransaction accounts | $34,193,000 | 5,763 |
| Money market deposit accounts (MMDAs) | $7,432,000 | 4,621 |
| Other savings deposits (excluding MMDAs) | $3,536,000 | 5,661 |
| Total time deposits | $23,225,000 | 5,505 |
| Total time and savings deposits | $34,997,000 | 6,943 |
| Noninterest-bearing deposits | $6,827,000 | 5,977 |
| Interest-bearing deposits | $34,193,000 | 7,022 |
| Retail deposits | $34,385,000 | 7,002 |
| Estimated insured deposits | $37,278,000 | 6,685 |
| IRAs and Keogh plan accounts | $1,038,000 | 7,574 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $41,749,000 | 6,994 |
| Deposits held in domestic offices | $41,749,000 | 6,993 |
| Individuals, partnerships, and corporations | $41,749,000 | 6,654 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $8,195,000 | 6,701 |
| Demand deposits | $7,372,000 | 5,313 |
| Nontransaction accounts | $33,554,000 | 5,850 |
| Money market deposit accounts (MMDAs) | $8,182,000 | 4,429 |
| Other savings deposits (excluding MMDAs) | $3,402,000 | 5,762 |
| Total time deposits | $21,970,000 | 5,697 |
| Total time and savings deposits | $34,377,000 | 7,028 |
| Noninterest-bearing deposits | $7,372,000 | 5,687 |
| Interest-bearing deposits | $34,378,000 | 7,049 |
| Retail deposits | $34,944,000 | 6,966 |
| Estimated insured deposits | $35,266,000 | 6,884 |
| IRAs and Keogh plan accounts | $1,094,000 | 7,575 |
| 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 | $37,075,000 | 7,306 |
| Deposits held in domestic offices | $37,075,000 | 7,305 |
| Individuals, partnerships, and corporations | $37,075,000 | 6,961 |
| 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. | $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 | $6,409,000 | 7,133 |
| Demand deposits | $5,877,000 | 5,809 |
| Nontransaction accounts | $30,666,000 | 6,101 |
| Money market deposit accounts (MMDAs) | $7,488,000 | 4,551 |
| Other savings deposits (excluding MMDAs) | $3,139,000 | 5,930 |
| Total time deposits | $20,039,000 | 6,031 |
| Total time and savings deposits | $31,198,000 | 7,288 |
| Noninterest-bearing deposits | $5,877,000 | 6,234 |
| Interest-bearing deposits | $31,198,000 | 7,312 |
| Retail deposits | $30,042,000 | 7,364 |
| Estimated insured deposits | $32,522,000 | 7,136 |
| IRAs and Keogh plan accounts | $1,122,000 | 7,581 |
| 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 | $35,680,000 | 7,415 |
| Deposits held in domestic offices | $35,680,000 | 7,414 |
| Individuals, partnerships, and corporations | $35,680,000 | 7,075 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| 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 | $4,400,000 | 7,661 |
| Demand deposits | $3,681,000 | 6,768 |
| Nontransaction accounts | $31,280,000 | 6,035 |
| Money market deposit accounts (MMDAs) | $6,562,000 | 4,805 |
| Other savings deposits (excluding MMDAs) | $2,214,000 | 6,537 |
| Total time deposits | $22,504,000 | 5,705 |
| Total time and savings deposits | $31,999,000 | 7,245 |
| Noninterest-bearing deposits | $3,681,000 | 7,254 |
| Interest-bearing deposits | $31,999,000 | 7,275 |
| Retail deposits | $27,311,000 | 7,616 |
| Estimated insured deposits | $32,952,000 | 7,103 |
| IRAs and Keogh plan accounts | $1,075,000 | 7,634 |
| 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 | $33,706,000 | 7,570 |
| Deposits held in domestic offices | $33,706,000 | 7,568 |
| Individuals, partnerships, and corporations | $33,706,000 | 7,210 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| 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 | $3,910,000 | 7,810 |
| Demand deposits | $3,238,000 | 7,075 |
| Nontransaction accounts | $29,796,000 | 6,125 |
| Money market deposit accounts (MMDAs) | $6,255,000 | 4,841 |
| Other savings deposits (excluding MMDAs) | $1,685,000 | 6,903 |
| Total time deposits | $21,856,000 | 5,781 |
| Total time and savings deposits | $30,468,000 | 7,346 |
| Noninterest-bearing deposits | $3,238,000 | 7,576 |
| Interest-bearing deposits | $30,468,000 | 7,385 |
| Retail deposits | $25,617,000 | 7,777 |
| Estimated insured deposits | $30,971,000 | 7,276 |
| IRAs and Keogh plan accounts | $1,118,000 | 7,582 |
| 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 | $26,450,000 | 8,180 |
| Deposits held in domestic offices | $26,450,000 | 8,178 |
| Individuals, partnerships, and corporations | $26,450,000 | 7,876 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | $3,041,000 | 8,139 |
| Demand deposits | $2,303,000 | 7,652 |
| Nontransaction accounts | $23,409,000 | 6,781 |
| Money market deposit accounts (MMDAs) | $6,080,000 | 4,691 |
| Other savings deposits (excluding MMDAs) | $952,000 | 7,565 |
| Total time deposits | $16,377,000 | 6,665 |
| Total time and savings deposits | $24,147,000 | 7,949 |
| Noninterest-bearing deposits | $2,303,000 | 8,194 |
| Interest-bearing deposits | $24,147,000 | 7,994 |
| Retail deposits | $18,887,000 | 8,457 |
| Estimated insured deposits | $23,897,000 | 8,028 |
| IRAs and Keogh plan accounts | $567,000 | 8,439 |
| 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 | $16,867,000 | 9,058 |
| Deposits held in domestic offices | $16,867,000 | 9,058 |
| Individuals, partnerships, and corporations | $16,867,000 | 8,784 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | $1,980,000 | 8,509 |
| Demand deposits | $1,450,000 | 8,255 |
| Nontransaction accounts | $14,887,000 | 7,706 |
| Money market deposit accounts (MMDAs) | $4,323,000 | 5,140 |
| Other savings deposits (excluding MMDAs) | $189,000 | 8,359 |
| Total time deposits | $10,375,000 | 7,680 |
| Total time and savings deposits | $15,417,000 | 8,831 |
| Noninterest-bearing deposits | $1,450,000 | 8,833 |
| Interest-bearing deposits | $15,417,000 | 8,910 |
| Retail deposits | $10,378,000 | 9,395 |
| Estimated insured deposits | $14,925,000 | 8,983 |
| IRAs and Keogh plan accounts | $565,000 | 8,579 |
| 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 | $4,566,000 | 10,095 |
| Deposits held in domestic offices | $4,566,000 | 10,095 |
| Individuals, partnerships, and corporations | $4,566,000 | 9,988 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | $929,000 | 8,921 |
| Demand deposits | $590,000 | 8,871 |
| Nontransaction accounts | $3,637,000 | 8,959 |
| Money market deposit accounts (MMDAs) | $1,327,000 | 7,355 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,791 |
| Total time deposits | $2,275,000 | 8,914 |
| Total time and savings deposits | $3,976,000 | 9,973 |
| Noninterest-bearing deposits | $590,000 | 9,608 |
| Interest-bearing deposits | $3,976,000 | 10,047 |
| Retail deposits | $3,066,000 | 10,099 |
| Estimated insured deposits | $4,566,000 | 10,036 |
| IRAs and Keogh plan accounts | $2,000 | 9,689 |
| 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 |