Home > Bank of Germantown > Total Deposits

Bank of Germantown, Total Deposits

2004-12-31Rank
Total deposits$20,572,0008,253
Deposits held in domestic offices$20,572,0008,251
Individuals, partnerships, and corporations$20,415,0008,089
U.S. Government$04,510
States and political subdivisions in the U.S.$157,0007,015
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,328,0008,070
Demand deposits$2,370,0008,008
Nontransaction accounts$15,244,0008,106
Money market deposit accounts (MMDAs)$1,451,0007,573
Other savings deposits (excluding MMDAs)$3,054,0006,700
Total time deposits$10,739,0007,842
Total time and savings deposits$18,202,0008,134
Noninterest-bearing deposits$2,370,0008,033
Interest-bearing deposits$18,202,0008,140
Retail deposits$19,043,0008,098
Estimated insured deposits$19,870,0007,996
IRAs and Keogh plan accounts$350,0008,114
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$20,793,0008,253
Deposits held in domestic offices$20,793,0008,250
Individuals, partnerships, and corporations$20,698,0008,072
U.S. Government$04,404
States and political subdivisions in the U.S.$95,0007,147
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,730,0008,166
Demand deposits$1,913,0008,170
Nontransaction accounts$16,063,0008,071
Money market deposit accounts (MMDAs)$1,510,0007,573
Other savings deposits (excluding MMDAs)$3,144,0006,666
Total time deposits$11,409,0007,782
Total time and savings deposits$18,880,0008,108
Noninterest-bearing deposits$1,913,0008,191
Interest-bearing deposits$18,880,0008,113
Retail deposits$19,375,0008,077
Estimated insured deposits$20,240,0007,969
IRAs and Keogh plan accounts$362,0008,142
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$21,254,0008,273
Deposits held in domestic offices$21,254,0008,272
Individuals, partnerships, and corporations$21,129,0008,085
U.S. Government$04,543
States and political subdivisions in the U.S.$125,0007,124
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,987,0008,168
Demand deposits$2,055,0008,140
Nontransaction accounts$16,267,0008,106
Money market deposit accounts (MMDAs)$1,428,0007,673
Other savings deposits (excluding MMDAs)$3,263,0006,627
Total time deposits$11,576,0007,806
Total time and savings deposits$19,199,0008,123
Noninterest-bearing deposits$2,055,0008,169
Interest-bearing deposits$19,199,0008,129
Retail deposits$19,838,0008,106
Estimated insured deposits$20,677,0007,993
IRAs and Keogh plan accounts$301,0008,318
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$21,768,0008,274
Deposits held in domestic offices$21,768,0008,273
Individuals, partnerships, and corporations$21,608,0008,081
U.S. Government$04,568
States and political subdivisions in the U.S.$160,0007,117
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,884,0008,234
Demand deposits$1,865,0008,260
Nontransaction accounts$16,884,0008,077
Money market deposit accounts (MMDAs)$1,575,0007,603
Other savings deposits (excluding MMDAs)$3,284,0006,601
Total time deposits$12,025,0007,786
Total time and savings deposits$19,903,0008,117
Noninterest-bearing deposits$1,865,0008,284
Interest-bearing deposits$19,903,0008,125
Retail deposits$20,153,0008,119
Estimated insured deposits$21,198,0007,994
IRAs and Keogh plan accounts$305,0008,333
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$21,553,0008,323
Deposits held in domestic offices$21,553,0008,322
Individuals, partnerships, and corporations$21,349,0008,109
U.S. Government$04,814
States and political subdivisions in the U.S.$204,0007,119
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,569,0007,629
Demand deposits$1,806,0007,718
Nontransaction accounts$16,984,0007,257
Money market deposit accounts (MMDAs)$1,722,0006,822
Other savings deposits (excluding MMDAs)$3,292,0005,829
Total time deposits$11,970,0007,015
Total time and savings deposits$19,747,0008,137
Noninterest-bearing deposits$1,806,0008,290
Interest-bearing deposits$19,747,0008,163
Retail deposits$19,701,0008,180
Estimated insured deposits$20,944,0008,039
IRAs and Keogh plan accounts$302,0008,410
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$21,294,0008,379
Deposits held in domestic offices$21,294,0008,378
Individuals, partnerships, and corporations$21,201,0008,160
U.S. Government$04,647
States and political subdivisions in the U.S.$93,0007,316
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,059,0007,731
Demand deposits$1,346,0007,897
Nontransaction accounts$17,235,0007,288
Money market deposit accounts (MMDAs)$1,647,0006,891
Other savings deposits (excluding MMDAs)$3,238,0005,890
Total time deposits$12,350,0007,027
Total time and savings deposits$19,948,0008,161
Noninterest-bearing deposits$1,346,0008,513
Interest-bearing deposits$19,948,0008,192
Retail deposits$19,433,0008,239
Estimated insured deposits$20,672,0008,122
IRAs and Keogh plan accounts$293,0008,489
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$21,865,0008,365
Deposits held in domestic offices$21,865,0008,363
Individuals, partnerships, and corporations$21,630,0008,147
U.S. Government$04,820
States and political subdivisions in the U.S.$235,0007,136
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,431,0007,637
Demand deposits$1,654,0007,792
Nontransaction accounts$17,434,0007,291
Money market deposit accounts (MMDAs)$1,191,0007,160
Other savings deposits (excluding MMDAs)$3,342,0005,789
Total time deposits$12,901,0006,999
Total time and savings deposits$20,211,0008,163
Noninterest-bearing deposits$1,654,0008,393
Interest-bearing deposits$20,211,0008,197
Retail deposits$20,005,0008,206
Estimated insured deposits$21,209,0008,104
IRAs and Keogh plan accounts$273,0008,543
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$22,734,0008,323
Deposits held in domestic offices$22,734,0008,322
Individuals, partnerships, and corporations$22,475,0008,102
U.S. Government$04,819
States and political subdivisions in the U.S.$259,0007,164
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,064,0007,506
Demand deposits$1,827,0007,733
Nontransaction accounts$17,670,0007,295
Money market deposit accounts (MMDAs)$1,051,0007,279
Other savings deposits (excluding MMDAs)$3,270,0005,809
Total time deposits$13,349,0006,989
Total time and savings deposits$20,907,0008,151
Noninterest-bearing deposits$1,827,0008,318
Interest-bearing deposits$20,907,0008,187
Retail deposits$20,976,0008,141
Estimated insured deposits$21,934,0008,062
IRAs and Keogh plan accounts$254,0008,589
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$24,164,0008,253
Deposits held in domestic offices$24,164,0008,251
Individuals, partnerships, and corporations$23,917,0008,011
U.S. Government$04,995
States and political subdivisions in the U.S.$247,0007,175
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,740,0007,609
Demand deposits$1,700,0007,840
Nontransaction accounts$19,424,0007,142
Money market deposit accounts (MMDAs)$800,0007,420
Other savings deposits (excluding MMDAs)$3,231,0005,718
Total time deposits$15,393,0006,726
Total time and savings deposits$22,464,0008,036
Noninterest-bearing deposits$1,700,0008,450
Interest-bearing deposits$22,464,0008,077
Retail deposits$20,997,0008,162
Estimated insured deposits$22,660,0008,027
IRAs and Keogh plan accounts$251,0008,627
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$26,838,0008,149
Deposits held in domestic offices$26,838,0008,147
Individuals, partnerships, and corporations$26,602,0007,865
U.S. Government$05,263
States and political subdivisions in the U.S.$236,0007,328
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,541,0007,750
Demand deposits$1,511,0008,053
Nontransaction accounts$22,297,0006,907
Money market deposit accounts (MMDAs)$154,0007,997
Other savings deposits (excluding MMDAs)$3,208,0005,592
Total time deposits$18,935,0006,291
Total time and savings deposits$25,327,0007,854
Noninterest-bearing deposits$1,511,0008,652
Interest-bearing deposits$25,327,0007,898
Retail deposits$23,859,0007,999
Estimated insured deposits$26,043,0007,819
IRAs and Keogh plan accounts$227,0008,863
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$26,755,0008,162
Deposits held in domestic offices$26,755,0008,161
Individuals, partnerships, and corporations$26,336,0007,868
U.S. Government$05,369
States and political subdivisions in the U.S.$214,0007,549
Commercial banks and other depository institutions in U.S.$205,0001,898
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,543,0007,833
Demand deposits$1,552,0008,199
Nontransaction accounts$22,212,0006,856
Money market deposit accounts (MMDAs)$380,0008,009
Other savings deposits (excluding MMDAs)$2,872,0005,746
Total time deposits$18,960,0006,258
Total time and savings deposits$25,203,0007,843
Noninterest-bearing deposits$1,552,0008,769
Interest-bearing deposits$25,203,0007,909
Retail deposits$23,814,0007,992
Estimated insured deposits$26,132,0007,817
IRAs and Keogh plan accounts$241,0009,062
Brokered deposits$191,0001,497
Fully insured brokered deposits$191,0001,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$24,441,0008,564
Deposits held in domestic offices$24,441,0008,562
Individuals, partnerships, and corporations$23,621,0008,307
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$210,0007,766
Commercial banks and other depository institutions in U.S.$600,0001,353
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,420,0008,099
Demand deposits$1,312,0008,572
Nontransaction accounts$20,021,0007,225
Money market deposit accounts (MMDAs)$364,0008,267
Other savings deposits (excluding MMDAs)$2,566,0006,364
Total time deposits$17,091,0006,541
Total time and savings deposits$23,129,0008,214
Noninterest-bearing deposits$1,312,0009,197
Interest-bearing deposits$23,129,0008,274
Retail deposits$21,572,0008,472
Estimated insured deposits$23,147,0008,341
IRAs and Keogh plan accounts$245,0009,357
Brokered deposits$768,0001,057
Fully insured brokered deposits$768,000952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$23,469,0008,811
Deposits held in domestic offices$23,469,0008,810
Individuals, partnerships, and corporations$21,655,0008,696
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$615,0007,428
Commercial banks and other depository institutions in U.S.$1,188,0001,019
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,505,0008,255
Demand deposits$1,215,0008,809
Nontransaction accounts$18,964,0007,418
Money market deposit accounts (MMDAs)$525,0008,248
Other savings deposits (excluding MMDAs)$2,640,0006,447
Total time deposits$15,799,0006,866
Total time and savings deposits$22,254,0008,448
Noninterest-bearing deposits$1,216,0009,464
Interest-bearing deposits$22,253,0008,509
Retail deposits$21,478,0008,655
Estimated insured deposits$22,509,0008,570
IRAs and Keogh plan accounts$196,0009,675
Brokered deposits$1,495,000827
Fully insured brokered deposits$1,495,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$18,953,0009,587
Deposits held in domestic offices$18,953,0009,586
Individuals, partnerships, and corporations$18,356,0009,363
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$590,0007,805
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,120,0008,687
Demand deposits$2,024,0008,564
Nontransaction accounts$14,833,0008,181
Money market deposit accounts (MMDAs)$498,0008,591
Other savings deposits (excluding MMDAs)$2,700,0006,590
Total time deposits$11,635,0007,859
Total time and savings deposits$16,929,0009,380
Noninterest-bearing deposits$2,024,0009,134
Interest-bearing deposits$16,929,0009,457
Retail deposits$16,992,0009,533
Estimated insured deposits$18,031,0009,429
IRAs and Keogh plan accounts$52,00010,318
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$18,096,00010,134
Deposits held in domestic offices$18,096,00010,132
Individuals, partnerships, and corporations$17,793,0009,825
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$296,0008,588
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,925,0009,157
Demand deposits$1,876,0009,028
Nontransaction accounts$14,171,0008,579
Money market deposit accounts (MMDAs)$549,0008,914
Other savings deposits (excluding MMDAs)$2,619,0007,000
Total time deposits$11,003,0008,253
Total time and savings deposits$16,220,0009,883
Noninterest-bearing deposits$1,876,0009,611
Interest-bearing deposits$16,220,0009,986
Retail deposits$16,742,00010,004
Estimated insured deposits$17,764,0009,899
IRAs and Keogh plan accounts$54,00010,833
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$18,804,00010,450
Deposits held in domestic offices$18,804,00010,447
Individuals, partnerships, and corporations$17,858,00010,208
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$939,0007,751
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,804,0009,544
Demand deposits$1,606,0009,549
Nontransaction accounts$15,000,0008,710
Money market deposit accounts (MMDAs)$635,0009,201
Other savings deposits (excluding MMDAs)$2,557,0007,361
Total time deposits$11,808,0008,258
Total time and savings deposits$17,198,00010,119
Noninterest-bearing deposits$1,606,00010,210
Interest-bearing deposits$17,198,00010,234
Retail deposits$16,305,00010,514
Estimated insured deposits$18,424,00010,206
IRAs and Keogh plan accounts$50,00011,357
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$19,348,00010,725
Deposits held in domestic offices$19,348,00010,721
Individuals, partnerships, and corporations$18,442,00010,496
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$899,0008,087
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,554,0009,624
Demand deposits$1,859,0009,720
Nontransaction accounts$14,794,0008,976
Money market deposit accounts (MMDAs)$1,051,0009,277
Other savings deposits (excluding MMDAs)$3,619,0006,801
Total time deposits$10,124,0008,618
Total time and savings deposits$17,489,00010,421
Noninterest-bearing deposits$1,859,00010,341
Interest-bearing deposits$17,489,00010,528
Retail deposits$17,620,00010,697
Estimated insured deposits$18,122,00010,645
IRAs and Keogh plan accounts$012,033
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$19,795,00011,196
Deposits held in domestic offices$19,795,00011,194
Individuals, partnerships, and corporations$18,557,00010,950
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$1,235,0007,459
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,267,0009,615
Demand deposits$2,224,0009,584
Nontransaction accounts$14,528,0009,359
Money market deposit accounts (MMDAs)$1,382,0009,396
Other savings deposits (excluding MMDAs)$4,405,0006,432
Total time deposits$8,741,0009,338
Total time and savings deposits$17,571,00010,840
Noninterest-bearing deposits$2,224,00010,130
Interest-bearing deposits$17,571,00011,034
Retail deposits$18,468,00011,142
Estimated insured deposits$17,815,00011,263
IRAs and Keogh plan accounts$012,706
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$17,916,00011,933
Deposits held in domestic offices$17,916,00011,932
Individuals, partnerships, and corporations$16,153,00011,989
U.S. Government$09,474
States and political subdivisions in the U.S.$1,763,0006,326
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,816,0009,436
Demand deposits$1,926,00010,200
Nontransaction accounts$12,100,00010,123
Money market deposit accounts (MMDAs)$2,359,0008,514
Other savings deposits (excluding MMDAs)$3,669,0006,789
Total time deposits$6,072,00010,705
Total time and savings deposits$15,990,00011,759
Noninterest-bearing deposits$1,926,00010,973
Interest-bearing deposits$15,990,00011,754
Retail deposits$17,516,00011,714
Estimated insured deposits$16,039,00012,041
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA