Home > Hampshire First Bank > Total Deposits
Hampshire First Bank, Total Deposits
2012-03-31 | Rank | |
Total deposits | $222,765,000 | 2,446 |
Deposits held in domestic offices | $222,765,000 | 2,445 |
Individuals, partnerships, and corporations | $204,162,000 | 2,412 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,829,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $11,774,000 | 666 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,643,000 | 3,258 |
Demand deposits | $15,869,000 | 3,899 |
Nontransaction accounts | $185,122,000 | 2,214 |
Money market deposit accounts (MMDAs) | $24,753,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $28,237,000 | 2,119 |
Total time deposits | $132,132,000 | 1,594 |
Total time and savings deposits | $206,896,000 | 2,272 |
Noninterest-bearing deposits | $15,869,000 | 4,190 |
Interest-bearing deposits | $206,896,000 | 2,198 |
Retail deposits | $163,476,000 | 2,964 |
Estimated insured deposits | $209,834,000 | 2,260 |
IRAs and Keogh plan accounts | $8,907,000 | 2,892 |
Brokered deposits | $48,467,000 | 438 |
Fully insured brokered deposits | $48,467,000 | 415 |
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 | $225,608,000 | 2,378 |
Deposits held in domestic offices | $225,608,000 | 2,378 |
Individuals, partnerships, and corporations | $206,832,000 | 2,363 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,267,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $12,509,000 | 589 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,763,000 | 3,253 |
Demand deposits | $15,858,000 | 3,805 |
Nontransaction accounts | $188,845,000 | 2,172 |
Money market deposit accounts (MMDAs) | $24,636,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $28,577,000 | 2,046 |
Total time deposits | $135,631,000 | 1,588 |
Total time and savings deposits | $209,750,000 | 2,203 |
Noninterest-bearing deposits | $15,858,000 | 4,089 |
Interest-bearing deposits | $209,750,000 | 2,151 |
Retail deposits | $163,779,000 | 2,911 |
Estimated insured deposits | $212,410,000 | 2,204 |
IRAs and Keogh plan accounts | $8,925,000 | 2,897 |
Brokered deposits | $48,513,000 | 458 |
Fully insured brokered deposits | $48,513,000 | 433 |
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 | $224,894,000 | 2,385 |
Deposits held in domestic offices | $224,894,000 | 2,385 |
Individuals, partnerships, and corporations | $205,194,000 | 2,366 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,636,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $13,064,000 | 584 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,438,000 | 3,468 |
Demand deposits | $13,779,000 | 4,082 |
Nontransaction accounts | $192,456,000 | 2,148 |
Money market deposit accounts (MMDAs) | $23,559,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $29,878,000 | 1,969 |
Total time deposits | $139,019,000 | 1,592 |
Total time and savings deposits | $211,115,000 | 2,199 |
Noninterest-bearing deposits | $13,779,000 | 4,336 |
Interest-bearing deposits | $211,115,000 | 2,147 |
Retail deposits | $166,172,000 | 2,861 |
Estimated insured deposits | $212,757,000 | 2,203 |
IRAs and Keogh plan accounts | $8,965,000 | 2,928 |
Brokered deposits | $49,018,000 | 483 |
Fully insured brokered deposits | $44,901,000 | 484 |
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 | $224,934,000 | 2,381 |
Deposits held in domestic offices | $224,934,000 | 2,381 |
Individuals, partnerships, and corporations | $205,463,000 | 2,358 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,561,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $12,910,000 | 599 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,765,000 | 3,677 |
Demand deposits | $14,058,000 | 3,912 |
Nontransaction accounts | $195,169,000 | 2,153 |
Money market deposit accounts (MMDAs) | $25,710,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $29,043,000 | 2,000 |
Total time deposits | $140,416,000 | 1,613 |
Total time and savings deposits | $210,876,000 | 2,208 |
Noninterest-bearing deposits | $14,058,000 | 4,196 |
Interest-bearing deposits | $210,876,000 | 2,157 |
Retail deposits | $165,687,000 | 2,862 |
Estimated insured deposits | $214,551,000 | 2,188 |
IRAs and Keogh plan accounts | $8,644,000 | 3,017 |
Brokered deposits | $48,975,000 | 512 |
Fully insured brokered deposits | $45,975,000 | 506 |
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 | $201,342,000 | 2,676 |
Deposits held in domestic offices | $201,342,000 | 2,674 |
Individuals, partnerships, and corporations | $190,844,000 | 2,546 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,970,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $7,528,000 | 850 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,937,000 | 3,984 |
Demand deposits | $11,570,000 | 4,500 |
Nontransaction accounts | $174,405,000 | 2,366 |
Money market deposit accounts (MMDAs) | $18,462,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $29,833,000 | 1,972 |
Total time deposits | $126,111,000 | 1,855 |
Total time and savings deposits | $189,772,000 | 2,440 |
Noninterest-bearing deposits | $11,570,000 | 4,714 |
Interest-bearing deposits | $189,772,000 | 2,403 |
Retail deposits | $152,723,000 | 3,080 |
Estimated insured deposits | $189,543,000 | 2,490 |
IRAs and Keogh plan accounts | $7,973,000 | 3,213 |
Brokered deposits | $35,927,000 | 672 |
Fully insured brokered deposits | $35,927,000 | 639 |
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 | $189,048,000 | 2,821 |
Deposits held in domestic offices | $189,048,000 | 2,819 |
Individuals, partnerships, and corporations | $185,140,000 | 2,617 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,760,000 | 4,815 |
Commercial banks and other depository institutions in U.S. | $1,148,000 | 1,728 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,953,000 | 4,078 |
Demand deposits | $12,408,000 | 4,220 |
Nontransaction accounts | $163,095,000 | 2,511 |
Money market deposit accounts (MMDAs) | $18,747,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $34,906,000 | 1,773 |
Total time deposits | $109,442,000 | 2,184 |
Total time and savings deposits | $176,640,000 | 2,612 |
Noninterest-bearing deposits | $12,408,000 | 4,476 |
Interest-bearing deposits | $176,639,000 | 2,582 |
Retail deposits | $145,880,000 | 3,180 |
Estimated insured deposits | $177,798,000 | 2,622 |
IRAs and Keogh plan accounts | $7,625,000 | 3,334 |
Brokered deposits | $32,383,000 | 752 |
Fully insured brokered deposits | $32,383,000 | 708 |
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 | $172,996,000 | 3,061 |
Deposits held in domestic offices | $172,996,000 | 3,057 |
Individuals, partnerships, and corporations | $170,953,000 | 2,839 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,146,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,858 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,307,000 | 3,458 |
Demand deposits | $16,392,000 | 3,322 |
Nontransaction accounts | $142,689,000 | 2,862 |
Money market deposit accounts (MMDAs) | $15,999,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $37,295,000 | 1,724 |
Total time deposits | $89,396,000 | 2,744 |
Total time and savings deposits | $156,604,000 | 2,938 |
Noninterest-bearing deposits | $16,392,000 | 3,699 |
Interest-bearing deposits | $156,604,000 | 2,921 |
Retail deposits | $141,818,000 | 3,268 |
Estimated insured deposits | $159,447,000 | 2,859 |
IRAs and Keogh plan accounts | $7,198,000 | 3,511 |
Brokered deposits | $21,225,000 | 1,072 |
Fully insured brokered deposits | $21,225,000 | 989 |
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 | $159,760,000 | 3,276 |
Deposits held in domestic offices | $159,760,000 | 3,275 |
Individuals, partnerships, and corporations | $150,353,000 | 3,164 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $695,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $8,712,000 | 803 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,845,000 | 4,325 |
Demand deposits | $12,704,000 | 4,036 |
Nontransaction accounts | $136,915,000 | 2,959 |
Money market deposit accounts (MMDAs) | $16,829,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $39,117,000 | 1,699 |
Total time deposits | $80,969,000 | 3,040 |
Total time and savings deposits | $147,056,000 | 3,111 |
Noninterest-bearing deposits | $12,704,000 | 4,319 |
Interest-bearing deposits | $147,056,000 | 3,101 |
Retail deposits | $137,322,000 | 3,347 |
Estimated insured deposits | $147,203,000 | 3,061 |
IRAs and Keogh plan accounts | $7,225,000 | 3,516 |
Brokered deposits | $9,516,000 | 1,797 |
Fully insured brokered deposits | $9,516,000 | 1,653 |
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 | $146,538,000 | 3,572 |
Deposits held in domestic offices | $146,538,000 | 3,570 |
Individuals, partnerships, and corporations | $140,385,000 | 3,387 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $694,000 | 6,036 |
Commercial banks and other depository institutions in U.S. | $5,459,000 | 987 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,508,000 | 4,691 |
Demand deposits | $9,484,000 | 4,902 |
Nontransaction accounts | $126,030,000 | 3,204 |
Money market deposit accounts (MMDAs) | $15,648,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $37,617,000 | 1,730 |
Total time deposits | $72,765,000 | 3,410 |
Total time and savings deposits | $137,054,000 | 3,340 |
Noninterest-bearing deposits | $9,484,000 | 5,092 |
Interest-bearing deposits | $137,054,000 | 3,334 |
Retail deposits | $129,743,000 | 3,544 |
Estimated insured deposits | $135,243,000 | 3,352 |
IRAs and Keogh plan accounts | $2,415,000 | 5,930 |
Brokered deposits | $6,481,000 | 2,167 |
Fully insured brokered deposits | $6,481,000 | 2,003 |
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 | $139,611,000 | 3,694 |
Deposits held in domestic offices | $139,611,000 | 3,693 |
Individuals, partnerships, and corporations | $132,862,000 | 3,549 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $681,000 | 6,101 |
Commercial banks and other depository institutions in U.S. | $6,068,000 | 928 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,050,000 | 5,013 |
Demand deposits | $9,128,000 | 5,112 |
Nontransaction accounts | $120,561,000 | 3,272 |
Money market deposit accounts (MMDAs) | $14,951,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $38,939,000 | 1,683 |
Total time deposits | $66,671,000 | 3,658 |
Total time and savings deposits | $130,483,000 | 3,444 |
Noninterest-bearing deposits | $9,128,000 | 5,272 |
Interest-bearing deposits | $130,483,000 | 3,440 |
Retail deposits | $105,065,000 | 3,757 |
Estimated insured deposits | $126,641,000 | 3,500 |
IRAs and Keogh plan accounts | $1,905,000 | 6,307 |
Brokered deposits | $6,092,000 | 2,262 |
Fully insured brokered deposits | $5,147,000 | 1,966 |
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 | $127,538,000 | 3,918 |
Deposits held in domestic offices | $127,538,000 | 3,917 |
Individuals, partnerships, and corporations | $121,722,000 | 3,757 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $239,000 | 6,416 |
Commercial banks and other depository institutions in U.S. | $5,577,000 | 977 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,663,000 | 5,022 |
Demand deposits | $8,202,000 | 5,210 |
Nontransaction accounts | $109,875,000 | 3,541 |
Money market deposit accounts (MMDAs) | $13,060,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $40,735,000 | 1,626 |
Total time deposits | $56,080,000 | 4,183 |
Total time and savings deposits | $119,336,000 | 3,669 |
Noninterest-bearing deposits | $8,202,000 | 5,373 |
Interest-bearing deposits | $119,336,000 | 3,697 |
Retail deposits | $100,267,000 | 3,869 |
Estimated insured deposits | $115,500,000 | 3,757 |
IRAs and Keogh plan accounts | $1,635,000 | 6,556 |
Brokered deposits | $5,965,000 | 2,391 |
Fully insured brokered deposits | $5,965,000 | 2,047 |
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 | $104,022,000 | 4,492 |
Deposits held in domestic offices | $104,022,000 | 4,489 |
Individuals, partnerships, and corporations | $98,748,000 | 4,366 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $329,000 | 6,406 |
Commercial banks and other depository institutions in U.S. | $4,945,000 | 1,072 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,054,000 | 5,193 |
Demand deposits | $8,600,000 | 5,164 |
Nontransaction accounts | $86,968,000 | 4,168 |
Money market deposit accounts (MMDAs) | $12,129,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $35,746,000 | 1,739 |
Total time deposits | $39,093,000 | 5,241 |
Total time and savings deposits | $95,422,000 | 4,282 |
Noninterest-bearing deposits | $8,600,000 | 5,298 |
Interest-bearing deposits | $95,422,000 | 4,302 |
Retail deposits | $88,235,000 | 4,248 |
Estimated insured deposits | $72,784,000 | 4,681 |
IRAs and Keogh plan accounts | $1,155,000 | 6,960 |
Brokered deposits | $6,726,000 | 2,391 |
Fully insured brokered deposits | $6,549,000 | 2,105 |
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 | $91,764,000 | 4,871 |
Deposits held in domestic offices | $91,764,000 | 4,868 |
Individuals, partnerships, and corporations | $81,595,000 | 4,878 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $328,000 | 6,432 |
Commercial banks and other depository institutions in U.S. | $9,841,000 | 748 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,379,000 | 6,029 |
Demand deposits | $5,718,000 | 6,163 |
Nontransaction accounts | $79,385,000 | 4,426 |
Money market deposit accounts (MMDAs) | $17,614,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $28,111,000 | 1,943 |
Total time deposits | $33,660,000 | 5,632 |
Total time and savings deposits | $86,046,000 | 4,585 |
Noninterest-bearing deposits | $5,718,000 | 6,250 |
Interest-bearing deposits | $86,046,000 | 4,597 |
Retail deposits | $78,896,000 | 4,575 |
Estimated insured deposits | $73,759,000 | 4,671 |
IRAs and Keogh plan accounts | $867,000 | 7,184 |
Brokered deposits | $12,410,000 | 1,990 |
Fully insured brokered deposits | $11,986,000 | 1,770 |
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 | $80,778,000 | 5,180 |
Deposits held in domestic offices | $80,778,000 | 5,177 |
Individuals, partnerships, and corporations | $61,519,000 | 5,623 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,845,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $16,414,000 | 483 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,135,000 | 4,674 |
Demand deposits | $8,166,000 | 5,388 |
Nontransaction accounts | $60,643,000 | 5,071 |
Money market deposit accounts (MMDAs) | $21,194,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $8,459,000 | 3,785 |
Total time deposits | $30,990,000 | 5,784 |
Total time and savings deposits | $72,612,000 | 5,005 |
Noninterest-bearing deposits | $8,166,000 | 5,520 |
Interest-bearing deposits | $72,612,000 | 5,018 |
Retail deposits | $66,068,000 | 5,045 |
Estimated insured deposits | $59,874,000 | 5,229 |
IRAs and Keogh plan accounts | $690,000 | 7,319 |
Brokered deposits | $12,769,000 | 1,940 |
Fully insured brokered deposits | $12,769,000 | 1,800 |
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 | $80,795,000 | 5,131 |
Deposits held in domestic offices | $80,795,000 | 5,129 |
Individuals, partnerships, and corporations | $63,869,000 | 5,500 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,041,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $10,885,000 | 579 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,219,000 | 5,622 |
Demand deposits | $5,890,000 | 6,150 |
Nontransaction accounts | $66,576,000 | 4,782 |
Money market deposit accounts (MMDAs) | $16,083,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $11,296,000 | 3,238 |
Total time deposits | $39,197,000 | 5,162 |
Total time and savings deposits | $74,905,000 | 4,857 |
Noninterest-bearing deposits | $5,890,000 | 6,251 |
Interest-bearing deposits | $74,905,000 | 4,867 |
Retail deposits | $63,216,000 | 5,148 |
Estimated insured deposits | $59,725,000 | 5,212 |
IRAs and Keogh plan accounts | $671,000 | 7,342 |
Brokered deposits | $12,059,000 | 1,815 |
Fully insured brokered deposits | $12,059,000 | 1,702 |
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 | $53,389,000 | 6,275 |
Deposits held in domestic offices | $53,389,000 | 6,273 |
Individuals, partnerships, and corporations | $39,657,000 | 6,651 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,300,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $8,432,000 | 668 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,235,000 | 7,793 |
Demand deposits | $2,848,000 | 7,445 |
Nontransaction accounts | $49,154,000 | 5,646 |
Money market deposit accounts (MMDAs) | $11,501,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $10,800,000 | 3,354 |
Total time deposits | $26,853,000 | 6,121 |
Total time and savings deposits | $50,541,000 | 5,969 |
Noninterest-bearing deposits | $2,848,000 | 7,492 |
Interest-bearing deposits | $50,541,000 | 5,969 |
Retail deposits | $36,949,000 | 6,582 |
Estimated insured deposits | $36,619,000 | 6,547 |
IRAs and Keogh plan accounts | $467,000 | 7,528 |
Brokered deposits | $1,724,000 | 2,795 |
Fully insured brokered deposits | $292,000 | 3,057 |
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 | $43,494,000 | 6,734 |
Deposits held in domestic offices | $43,494,000 | 6,733 |
Individuals, partnerships, and corporations | $36,094,000 | 6,874 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,400,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,286 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,602,000 | 7,925 |
Demand deposits | $2,480,000 | 7,574 |
Nontransaction accounts | $39,892,000 | 6,172 |
Money market deposit accounts (MMDAs) | $13,194,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $9,000,000 | 3,683 |
Total time deposits | $17,698,000 | 6,984 |
Total time and savings deposits | $41,014,000 | 6,485 |
Noninterest-bearing deposits | $2,480,000 | 7,628 |
Interest-bearing deposits | $41,014,000 | 6,482 |
Retail deposits | $33,209,000 | 6,830 |
Estimated insured deposits | $30,124,000 | 7,006 |
IRAs and Keogh plan accounts | $519,000 | 7,496 |
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 | $32,093,000 | 7,310 |
Deposits held in domestic offices | $32,093,000 | 7,309 |
Individuals, partnerships, and corporations | $27,393,000 | 7,372 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,700,000 | 4,082 |
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 | $1,965,000 | 8,181 |
Demand deposits | $1,323,000 | 8,015 |
Nontransaction accounts | $30,128,000 | 6,755 |
Money market deposit accounts (MMDAs) | $14,327,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,412 |
Total time deposits | $11,733,000 | 7,605 |
Total time and savings deposits | $30,770,000 | 7,029 |
Noninterest-bearing deposits | $1,323,000 | 8,041 |
Interest-bearing deposits | $30,770,000 | 7,026 |
Retail deposits | $25,574,000 | 7,313 |
Estimated insured deposits | $22,485,000 | 7,485 |
IRAs and Keogh plan accounts | $254,000 | 7,748 |
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 |
2007-09-30 | Rank | |
Total deposits | $24,791,000 | 7,696 |
Deposits held in domestic offices | $24,791,000 | 7,696 |
Individuals, partnerships, and corporations | $22,791,000 | 7,643 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,000,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,261,000 | 8,269 |
Demand deposits | $818,000 | 8,151 |
Nontransaction accounts | $23,530,000 | 7,248 |
Money market deposit accounts (MMDAs) | $14,634,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $1,250,000 | 7,274 |
Total time deposits | $7,646,000 | 8,021 |
Total time and savings deposits | $23,973,000 | 7,471 |
Noninterest-bearing deposits | $818,000 | 8,184 |
Interest-bearing deposits | $23,973,000 | 7,467 |
Retail deposits | $21,665,000 | 7,587 |
Estimated insured deposits | $17,715,000 | 7,801 |
IRAs and Keogh plan accounts | $253,000 | 7,782 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $14,901,000 | 8,231 |
Deposits held in domestic offices | $14,901,000 | 8,229 |
Individuals, partnerships, and corporations | $14,901,000 | 8,123 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $646,000 | 8,387 |
Demand deposits | $468,000 | 8,292 |
Nontransaction accounts | $14,255,000 | 7,944 |
Money market deposit accounts (MMDAs) | $9,042,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $888,000 | 7,587 |
Total time deposits | $4,325,000 | 8,289 |
Total time and savings deposits | $14,433,000 | 8,089 |
Noninterest-bearing deposits | $468,000 | 8,328 |
Interest-bearing deposits | $14,433,000 | 8,080 |
Retail deposits | $13,790,000 | 8,150 |
Estimated insured deposits | $12,194,000 | 8,191 |
IRAs and Keogh plan accounts | $160,000 | 7,926 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $6,626,000 | 8,530 |
Deposits held in domestic offices | $6,626,000 | 8,529 |
Individuals, partnerships, and corporations | $6,626,000 | 8,485 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,000 | 8,468 |
Demand deposits | $250,000 | 8,370 |
Nontransaction accounts | $6,331,000 | 8,433 |
Money market deposit accounts (MMDAs) | $4,407,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $156,000 | 8,128 |
Total time deposits | $1,768,000 | 8,463 |
Total time and savings deposits | $6,376,000 | 8,463 |
Noninterest-bearing deposits | $250,000 | 8,406 |
Interest-bearing deposits | $6,376,000 | 8,458 |
Retail deposits | $6,209,000 | 8,501 |
Estimated insured deposits | $4,896,000 | 8,496 |
IRAs and Keogh plan accounts | $115,000 | 7,991 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,921,000 | 8,615 |
Deposits held in domestic offices | $1,921,000 | 8,614 |
Individuals, partnerships, and corporations | $1,921,000 | 8,585 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,000 | 8,493 |
Demand deposits | $152,000 | 8,421 |
Nontransaction accounts | $1,630,000 | 8,585 |
Money market deposit accounts (MMDAs) | $1,117,000 | 7,508 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,407 |
Total time deposits | $510,000 | 8,544 |
Total time and savings deposits | $1,769,000 | 8,584 |
Noninterest-bearing deposits | $152,000 | 8,453 |
Interest-bearing deposits | $1,769,000 | 8,576 |
Retail deposits | $1,821,000 | 8,600 |
Estimated insured deposits | $1,605,000 | 8,585 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |