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BayBank NH, Total Deposits

1996-12-31Rank
Total deposits$633,142,000647
Deposits held in domestic offices$633,142,000639
Individuals, partnerships, and corporations$632,122,000615
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$651,0008,012
Commercial banks and other depository institutions in U.S.$364,0001,915
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,737,000541
Demand deposits$69,602,000706
Nontransaction accounts$484,405,000499
Money market deposit accounts (MMDAs)$110,188,000470
Other savings deposits (excluding MMDAs)$96,664,000445
Total time deposits$277,553,000518
Total time and savings deposits$563,540,000615
Noninterest-bearing deposits$69,602,000760
Interest-bearing deposits$563,540,000618
Retail deposits$613,096,000583
Estimated insured deposits$607,995,000553
IRAs and Keogh plan accounts$62,207,000479
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$124,550,0003,084
Deposits held in domestic offices$124,550,0003,076
Individuals, partnerships, and corporations$123,690,0002,911
U.S. Government$386,0001,535
States and political subdivisions in the U.S.$473,0008,606
Commercial banks and other depository institutions in U.S.$1,0004,406
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,751,0002,029
Demand deposits$14,213,0003,126
Nontransaction accounts$81,799,0002,728
Money market deposit accounts (MMDAs)$10,834,0003,014
Other savings deposits (excluding MMDAs)$34,117,0001,179
Total time deposits$36,848,0004,019
Total time and savings deposits$110,337,0002,940
Noninterest-bearing deposits$14,213,0003,305
Interest-bearing deposits$110,337,0002,987
Retail deposits$121,224,0002,845
Estimated insured deposits$121,039,0002,795
IRAs and Keogh plan accounts$8,324,0003,058
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$123,476,0003,075
Deposits held in domestic offices$123,476,0003,065
Individuals, partnerships, and corporations$120,904,0002,935
U.S. Government$337,0001,714
States and political subdivisions in the U.S.$2,234,0005,697
Commercial banks and other depository institutions in U.S.$1,0004,627
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,626,0002,037
Demand deposits$13,689,0003,245
Nontransaction accounts$79,850,0002,677
Money market deposit accounts (MMDAs)$13,468,0002,713
Other savings deposits (excluding MMDAs)$35,219,0001,281
Total time deposits$31,163,0004,249
Total time and savings deposits$109,787,0002,928
Noninterest-bearing deposits$13,689,0003,417
Interest-bearing deposits$109,787,0002,972
Retail deposits$120,861,0002,838
Estimated insured deposits$118,218,0002,807
IRAs and Keogh plan accounts$8,590,0002,923
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$122,962,0003,199
Deposits held in domestic offices$122,962,0003,189
Individuals, partnerships, and corporations$121,500,0002,974
U.S. Government$284,0001,723
States and political subdivisions in the U.S.$1,177,0007,573
Commercial banks and other depository institutions in U.S.$1,0005,060
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,584,0002,148
Demand deposits$12,642,0003,402
Nontransaction accounts$81,378,0002,664
Money market deposit accounts (MMDAs)$13,481,0002,982
Other savings deposits (excluding MMDAs)$33,426,0001,429
Total time deposits$34,471,0003,785
Total time and savings deposits$110,320,0003,000
Noninterest-bearing deposits$12,642,0003,604
Interest-bearing deposits$110,320,0003,078
Retail deposits$120,835,0002,969
Estimated insured deposits$117,785,0002,945
IRAs and Keogh plan accounts$8,714,0003,036
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$125,311,0003,250
Deposits held in domestic offices$125,311,0003,242
Individuals, partnerships, and corporations$123,677,0003,139
U.S. Government$384,0001,699
States and political subdivisions in the U.S.$1,246,0007,438
Commercial banks and other depository institutions in U.S.$4,0005,132
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,431,0002,132
Demand deposits$14,237,0002,954
Nontransaction accounts$84,880,0002,604
Money market deposit accounts (MMDAs)$14,807,0002,833
Other savings deposits (excluding MMDAs)$29,954,0001,472
Total time deposits$40,119,0003,379
Total time and savings deposits$111,074,0003,196
Noninterest-bearing deposits$14,237,0003,194
Interest-bearing deposits$111,074,0003,192
Retail deposits$122,414,0003,027
Estimated insured deposits$120,831,0002,991
IRAs and Keogh plan accounts$9,610,0002,992
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA