Home > The Nashua Bank > Total Deposits
The Nashua Bank, Total Deposits
| 2012-09-30 | Rank | |
| Total deposits | $101,586,000 | 4,393 |
| Deposits held in domestic offices | $101,586,000 | 4,393 |
| Individuals, partnerships, and corporations | $90,605,000 | 4,407 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,215,000 | 2,893 |
| Commercial banks and other depository institutions in U.S. | $766,000 | 1,948 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,640,000 | 4,939 |
| Demand deposits | $13,197,000 | 4,439 |
| Nontransaction accounts | $80,946,000 | 3,976 |
| Money market deposit accounts (MMDAs) | $37,588,000 | 2,406 |
| Other savings deposits (excluding MMDAs) | $10,040,000 | 3,898 |
| Total time deposits | $33,318,000 | 4,778 |
| Total time and savings deposits | $88,389,000 | 4,216 |
| Noninterest-bearing deposits | $13,197,000 | 4,649 |
| Interest-bearing deposits | $88,389,000 | 4,218 |
| Retail deposits | $86,361,000 | 4,611 |
| Estimated insured deposits | $85,810,000 | 4,531 |
| IRAs and Keogh plan accounts | $1,861,000 | 5,906 |
| Brokered deposits | $5,309,000 | 1,615 |
| Fully insured brokered deposits | $5,309,000 | 1,483 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $98,303,000 | 4,508 |
| Deposits held in domestic offices | $98,303,000 | 4,505 |
| Individuals, partnerships, and corporations | $87,158,000 | 4,513 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,380,000 | 2,890 |
| Commercial banks and other depository institutions in U.S. | $765,000 | 1,969 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,899,000 | 5,155 |
| Demand deposits | $10,155,000 | 5,086 |
| Nontransaction accounts | $79,404,000 | 4,061 |
| Money market deposit accounts (MMDAs) | $36,202,000 | 2,469 |
| Other savings deposits (excluding MMDAs) | $9,917,000 | 3,923 |
| Total time deposits | $33,286,000 | 4,839 |
| Total time and savings deposits | $88,148,000 | 4,266 |
| Noninterest-bearing deposits | $9,019,000 | 5,444 |
| Interest-bearing deposits | $89,284,000 | 4,229 |
| Retail deposits | $82,612,000 | 4,752 |
| Estimated insured deposits | $82,824,000 | 4,648 |
| IRAs and Keogh plan accounts | $1,606,000 | 6,108 |
| Brokered deposits | $5,810,000 | 1,614 |
| Fully insured brokered deposits | $5,810,000 | 1,478 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $96,187,000 | 4,637 |
| Deposits held in domestic offices | $96,187,000 | 4,636 |
| Individuals, partnerships, and corporations | $85,129,000 | 4,626 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,294,000 | 2,949 |
| Commercial banks and other depository institutions in U.S. | $764,000 | 1,983 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,800,000 | 5,592 |
| Demand deposits | $8,609,000 | 5,508 |
| Nontransaction accounts | $80,387,000 | 4,078 |
| Money market deposit accounts (MMDAs) | $36,869,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $10,202,000 | 3,844 |
| Total time deposits | $33,316,000 | 4,914 |
| Total time and savings deposits | $87,578,000 | 4,356 |
| Noninterest-bearing deposits | $7,695,000 | 5,799 |
| Interest-bearing deposits | $88,492,000 | 4,319 |
| Retail deposits | $80,036,000 | 4,898 |
| Estimated insured deposits | $80,449,000 | 4,786 |
| IRAs and Keogh plan accounts | $1,483,000 | 6,252 |
| Brokered deposits | $6,306,000 | 1,578 |
| Fully insured brokered deposits | $6,306,000 | 1,454 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $97,093,000 | 4,578 |
| Deposits held in domestic offices | $97,093,000 | 4,576 |
| Individuals, partnerships, and corporations | $86,674,000 | 4,566 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $9,644,000 | 2,960 |
| Commercial banks and other depository institutions in U.S. | $775,000 | 1,853 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,174,000 | 5,351 |
| Demand deposits | $8,879,000 | 5,364 |
| Nontransaction accounts | $79,919,000 | 4,093 |
| Money market deposit accounts (MMDAs) | $36,660,000 | 2,399 |
| Other savings deposits (excluding MMDAs) | $10,659,000 | 3,646 |
| Total time deposits | $32,600,000 | 5,033 |
| Total time and savings deposits | $88,214,000 | 4,268 |
| Noninterest-bearing deposits | $7,646,000 | 5,753 |
| Interest-bearing deposits | $89,447,000 | 4,269 |
| Retail deposits | $82,268,000 | 4,772 |
| Estimated insured deposits | $81,018,000 | 4,727 |
| IRAs and Keogh plan accounts | $1,429,000 | 6,306 |
| Brokered deposits | $5,520,000 | 1,736 |
| Fully insured brokered deposits | $5,520,000 | 1,602 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $95,334,000 | 4,619 |
| Deposits held in domestic offices | $95,334,000 | 4,618 |
| Individuals, partnerships, and corporations | $84,980,000 | 4,607 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $9,581,000 | 2,869 |
| Commercial banks and other depository institutions in U.S. | $773,000 | 1,885 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,119,000 | 5,591 |
| Demand deposits | $8,416,000 | 5,413 |
| Nontransaction accounts | $80,215,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $36,224,000 | 2,421 |
| Other savings deposits (excluding MMDAs) | $11,730,000 | 3,454 |
| Total time deposits | $32,261,000 | 5,136 |
| Total time and savings deposits | $86,918,000 | 4,337 |
| Noninterest-bearing deposits | $8,223,000 | 5,575 |
| Interest-bearing deposits | $87,111,000 | 4,350 |
| Retail deposits | $80,595,000 | 4,819 |
| Estimated insured deposits | $79,836,000 | 4,779 |
| IRAs and Keogh plan accounts | $1,332,000 | 6,440 |
| Brokered deposits | $5,507,000 | 1,809 |
| Fully insured brokered deposits | $5,507,000 | 1,664 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $93,790,000 | 4,674 |
| Deposits held in domestic offices | $93,790,000 | 4,672 |
| Individuals, partnerships, and corporations | $82,993,000 | 4,672 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,795,000 | 2,854 |
| Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,795 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,857,000 | 5,436 |
| Demand deposits | $7,763,000 | 5,523 |
| Nontransaction accounts | $77,933,000 | 4,226 |
| Money market deposit accounts (MMDAs) | $34,555,000 | 2,474 |
| Other savings deposits (excluding MMDAs) | $12,607,000 | 3,309 |
| Total time deposits | $30,771,000 | 5,311 |
| Total time and savings deposits | $86,027,000 | 4,400 |
| Noninterest-bearing deposits | $7,763,000 | 5,623 |
| Interest-bearing deposits | $86,027,000 | 4,410 |
| Retail deposits | $78,593,000 | 4,930 |
| Estimated insured deposits | $78,312,000 | 4,861 |
| IRAs and Keogh plan accounts | $1,247,000 | 6,534 |
| Brokered deposits | $6,003,000 | 1,828 |
| Fully insured brokered deposits | $6,003,000 | 1,679 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $99,287,000 | 4,567 |
| Deposits held in domestic offices | $99,287,000 | 4,565 |
| Individuals, partnerships, and corporations | $90,789,000 | 4,496 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,972,000 | 3,259 |
| Commercial banks and other depository institutions in U.S. | $526,000 | 2,145 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,733,000 | 5,827 |
| Demand deposits | $7,265,000 | 5,676 |
| Nontransaction accounts | $85,554,000 | 4,033 |
| Money market deposit accounts (MMDAs) | $43,800,000 | 2,111 |
| Other savings deposits (excluding MMDAs) | $14,331,000 | 3,043 |
| Total time deposits | $27,423,000 | 5,628 |
| Total time and savings deposits | $92,022,000 | 4,266 |
| Noninterest-bearing deposits | $7,265,000 | 5,772 |
| Interest-bearing deposits | $92,022,000 | 4,290 |
| Retail deposits | $86,631,000 | 4,673 |
| Estimated insured deposits | $76,544,000 | 4,958 |
| IRAs and Keogh plan accounts | $1,242,000 | 6,587 |
| Brokered deposits | $5,000,000 | 2,018 |
| Fully insured brokered deposits | $5,000,000 | 1,866 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $94,140,000 | 4,715 |
| Deposits held in domestic offices | $94,140,000 | 4,713 |
| Individuals, partnerships, and corporations | $87,929,000 | 4,589 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,211,000 | 3,653 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,774,000 | 5,788 |
| Demand deposits | $5,277,000 | 6,256 |
| Nontransaction accounts | $80,366,000 | 4,222 |
| Money market deposit accounts (MMDAs) | $43,600,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $14,560,000 | 2,945 |
| Total time deposits | $22,206,000 | 6,161 |
| Total time and savings deposits | $88,863,000 | 4,380 |
| Noninterest-bearing deposits | $5,277,000 | 6,323 |
| Interest-bearing deposits | $88,863,000 | 4,397 |
| Retail deposits | $86,516,000 | 4,676 |
| Estimated insured deposits | $69,702,000 | 5,217 |
| IRAs and Keogh plan accounts | $1,041,000 | 6,761 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $99,511,000 | 4,589 |
| Deposits held in domestic offices | $99,511,000 | 4,586 |
| Individuals, partnerships, and corporations | $93,389,000 | 4,459 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,122,000 | 3,692 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,746,000 | 5,382 |
| Demand deposits | $9,382,000 | 4,964 |
| Nontransaction accounts | $83,765,000 | 4,183 |
| Money market deposit accounts (MMDAs) | $48,308,000 | 1,939 |
| Other savings deposits (excluding MMDAs) | $15,203,000 | 2,867 |
| Total time deposits | $20,254,000 | 6,439 |
| Total time and savings deposits | $90,129,000 | 4,391 |
| Noninterest-bearing deposits | $9,382,000 | 5,128 |
| Interest-bearing deposits | $90,129,000 | 4,411 |
| Retail deposits | $91,894,000 | 4,527 |
| Estimated insured deposits | $67,369,000 | 5,288 |
| IRAs and Keogh plan accounts | $732,000 | 7,042 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $88,058,000 | 4,929 |
| Deposits held in domestic offices | $88,058,000 | 4,928 |
| Individuals, partnerships, and corporations | $81,964,000 | 4,821 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,094,000 | 3,703 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,393,000 | 6,140 |
| Demand deposits | $6,270,000 | 5,900 |
| Nontransaction accounts | $76,665,000 | 4,436 |
| Money market deposit accounts (MMDAs) | $43,940,000 | 2,043 |
| Other savings deposits (excluding MMDAs) | $15,903,000 | 2,799 |
| Total time deposits | $16,822,000 | 6,770 |
| Total time and savings deposits | $81,788,000 | 4,681 |
| Noninterest-bearing deposits | $6,270,000 | 5,994 |
| Interest-bearing deposits | $81,788,000 | 4,694 |
| Retail deposits | $80,876,000 | 4,862 |
| Estimated insured deposits | $65,521,000 | 5,381 |
| IRAs and Keogh plan accounts | $707,000 | 7,110 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $99,923,000 | 4,657 |
| Deposits held in domestic offices | $99,923,000 | 4,655 |
| Individuals, partnerships, and corporations | $93,861,000 | 4,522 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $6,062,000 | 3,795 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,985,000 | 6,485 |
| Demand deposits | $5,634,000 | 6,162 |
| Nontransaction accounts | $89,938,000 | 4,084 |
| Money market deposit accounts (MMDAs) | $58,470,000 | 1,690 |
| Other savings deposits (excluding MMDAs) | $16,096,000 | 2,781 |
| Total time deposits | $15,372,000 | 6,979 |
| Total time and savings deposits | $94,289,000 | 4,337 |
| Noninterest-bearing deposits | $5,634,000 | 6,241 |
| Interest-bearing deposits | $94,289,000 | 4,359 |
| Retail deposits | $93,028,000 | 4,518 |
| Estimated insured deposits | $66,981,000 | 5,384 |
| IRAs and Keogh plan accounts | $539,000 | 7,307 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $83,326,000 | 5,168 |
| Deposits held in domestic offices | $83,326,000 | 5,168 |
| Individuals, partnerships, and corporations | $79,283,000 | 4,971 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,043,000 | 4,435 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,289,000 | 6,860 |
| Demand deposits | $6,040,000 | 6,155 |
| Nontransaction accounts | $75,037,000 | 4,541 |
| Money market deposit accounts (MMDAs) | $46,071,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $16,299,000 | 2,725 |
| Total time deposits | $12,667,000 | 7,252 |
| Total time and savings deposits | $77,286,000 | 4,904 |
| Noninterest-bearing deposits | $6,040,000 | 6,232 |
| Interest-bearing deposits | $77,285,000 | 4,919 |
| Retail deposits | $75,047,000 | 4,732 |
| Estimated insured deposits | $68,361,000 | 5,310 |
| IRAs and Keogh plan accounts | $470,000 | 7,384 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $84,998,000 | 5,088 |
| Deposits held in domestic offices | $84,998,000 | 5,087 |
| Individuals, partnerships, and corporations | $80,976,000 | 4,904 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,022,000 | 4,369 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,548,000 | 6,926 |
| Demand deposits | $3,485,000 | 6,961 |
| Nontransaction accounts | $77,450,000 | 4,466 |
| Money market deposit accounts (MMDAs) | $53,137,000 | 1,730 |
| Other savings deposits (excluding MMDAs) | $12,550,000 | 3,135 |
| Total time deposits | $11,763,000 | 7,404 |
| Total time and savings deposits | $81,513,000 | 4,734 |
| Noninterest-bearing deposits | $3,485,000 | 7,015 |
| Interest-bearing deposits | $81,513,000 | 4,747 |
| Retail deposits | $77,257,000 | 4,611 |
| Estimated insured deposits | $61,351,000 | 5,617 |
| IRAs and Keogh plan accounts | $468,000 | 7,440 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $66,217,000 | 5,793 |
| Deposits held in domestic offices | $66,217,000 | 5,792 |
| Individuals, partnerships, and corporations | $62,616,000 | 5,626 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,601,000 | 4,614 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,414,000 | 6,606 |
| Demand deposits | $4,228,000 | 6,731 |
| Nontransaction accounts | $56,803,000 | 5,330 |
| Money market deposit accounts (MMDAs) | $39,197,000 | 2,096 |
| Other savings deposits (excluding MMDAs) | $10,641,000 | 3,462 |
| Total time deposits | $6,965,000 | 7,849 |
| Total time and savings deposits | $61,989,000 | 5,502 |
| Noninterest-bearing deposits | $4,228,000 | 6,781 |
| Interest-bearing deposits | $61,989,000 | 5,520 |
| Retail deposits | $60,764,000 | 5,291 |
| Estimated insured deposits | $35,405,000 | 6,617 |
| IRAs and Keogh plan accounts | $110,000 | 7,690 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $57,716,000 | 6,124 |
| Deposits held in domestic offices | $57,716,000 | 6,124 |
| Individuals, partnerships, and corporations | $54,136,000 | 5,989 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,580,000 | 4,674 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,413,000 | 6,599 |
| Demand deposits | $3,566,000 | 7,024 |
| Nontransaction accounts | $48,303,000 | 5,752 |
| Money market deposit accounts (MMDAs) | $34,122,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $9,176,000 | 3,742 |
| Total time deposits | $5,005,000 | 8,002 |
| Total time and savings deposits | $54,150,000 | 5,853 |
| Noninterest-bearing deposits | $3,566,000 | 7,072 |
| Interest-bearing deposits | $54,150,000 | 5,860 |
| Retail deposits | $53,249,000 | 5,700 |
| Estimated insured deposits | $30,003,000 | 6,976 |
| IRAs and Keogh plan accounts | $72,000 | 7,752 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $50,107,000 | 6,429 |
| Deposits held in domestic offices | $50,107,000 | 6,429 |
| Individuals, partnerships, and corporations | $45,343,000 | 6,383 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,764,000 | 4,159 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,732,000 | 7,215 |
| Demand deposits | $3,874,000 | 6,978 |
| Nontransaction accounts | $43,375,000 | 5,961 |
| Money market deposit accounts (MMDAs) | $35,040,000 | 2,167 |
| Other savings deposits (excluding MMDAs) | $2,500,000 | 6,315 |
| Total time deposits | $5,835,000 | 8,000 |
| Total time and savings deposits | $46,233,000 | 6,175 |
| Noninterest-bearing deposits | $3,874,000 | 7,026 |
| Interest-bearing deposits | $46,233,000 | 6,182 |
| Retail deposits | $44,500,000 | 6,144 |
| Estimated insured deposits | $26,284,000 | 7,195 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $36,681,000 | 7,043 |
| Deposits held in domestic offices | $36,681,000 | 7,042 |
| Individuals, partnerships, and corporations | $34,777,000 | 6,901 |
| U.S. Government | $1,904,000 | 114 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,044,000 | 7,126 |
| Demand deposits | $3,842,000 | 6,973 |
| Nontransaction accounts | $29,637,000 | 6,805 |
| Money market deposit accounts (MMDAs) | $21,777,000 | 2,979 |
| Other savings deposits (excluding MMDAs) | $1,475,000 | 6,988 |
| Total time deposits | $6,385,000 | 8,015 |
| Total time and savings deposits | $32,839,000 | 6,901 |
| Noninterest-bearing deposits | $3,842,000 | 7,037 |
| Interest-bearing deposits | $32,840,000 | 6,888 |
| Retail deposits | $30,604,000 | 6,967 |
| Estimated insured deposits | $20,768,000 | 7,586 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $32,952,000 | 7,273 |
| Deposits held in domestic offices | $32,952,000 | 7,271 |
| Individuals, partnerships, and corporations | $32,952,000 | 7,050 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,377,000 | 6,673 |
| Demand deposits | $3,046,000 | 7,357 |
| Nontransaction accounts | $23,575,000 | 7,252 |
| Money market deposit accounts (MMDAs) | $17,284,000 | 3,468 |
| Other savings deposits (excluding MMDAs) | $1,129,000 | 7,263 |
| Total time deposits | $5,162,000 | 8,132 |
| Total time and savings deposits | $29,906,000 | 7,093 |
| Noninterest-bearing deposits | $3,046,000 | 7,414 |
| Interest-bearing deposits | $29,906,000 | 7,086 |
| Retail deposits | $28,108,000 | 7,152 |
| Estimated insured deposits | $18,067,000 | 7,771 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $21,621,000 | 7,863 |
| Deposits held in domestic offices | $21,621,000 | 7,863 |
| Individuals, partnerships, and corporations | $21,621,000 | 7,718 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,474,000 | 7,314 |
| Demand deposits | $2,076,000 | 7,723 |
| Nontransaction accounts | $15,147,000 | 7,839 |
| Money market deposit accounts (MMDAs) | $13,798,000 | 3,912 |
| Other savings deposits (excluding MMDAs) | $467,000 | 7,698 |
| Total time deposits | $881,000 | 8,351 |
| Total time and savings deposits | $19,545,000 | 7,750 |
| Noninterest-bearing deposits | $2,076,000 | 7,765 |
| Interest-bearing deposits | $19,546,000 | 7,739 |
| Retail deposits | $20,997,000 | 7,626 |
| Estimated insured deposits | $13,481,000 | 8,058 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $15,677,000 | 8,129 |
| Deposits held in domestic offices | $15,677,000 | 8,128 |
| Individuals, partnerships, and corporations | $15,677,000 | 8,034 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,754,000 | 7,928 |
| Demand deposits | $1,230,000 | 8,040 |
| Nontransaction accounts | $11,923,000 | 8,037 |
| Money market deposit accounts (MMDAs) | $11,186,000 | 4,252 |
| Other savings deposits (excluding MMDAs) | $92,000 | 8,055 |
| Total time deposits | $644,000 | 8,398 |
| Total time and savings deposits | $14,447,000 | 8,014 |
| Noninterest-bearing deposits | $1,230,000 | 8,066 |
| Interest-bearing deposits | $14,446,000 | 8,008 |
| Retail deposits | $15,174,000 | 7,991 |
| Estimated insured deposits | $10,121,000 | 8,204 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |