Home > Bergen Commercial Bank > Total Deposits
Bergen Commercial Bank, Total Deposits
2005-12-31 | Rank | |
Total deposits | $233,964,000 | 2,157 |
Deposits held in domestic offices | $233,964,000 | 2,151 |
Individuals, partnerships, and corporations | $190,664,000 | 2,415 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $21,197,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $22,103,000 | 294 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,975,000 | 4,101 |
Demand deposits | $19,860,000 | 3,070 |
Nontransaction accounts | $206,989,000 | 1,904 |
Money market deposit accounts (MMDAs) | $23,632,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $109,761,000 | 744 |
Total time deposits | $73,596,000 | 2,895 |
Total time and savings deposits | $214,104,000 | 2,017 |
Noninterest-bearing deposits | $66,798,000 | 1,038 |
Interest-bearing deposits | $167,166,000 | 2,502 |
Retail deposits | $206,226,000 | 1,915 |
Estimated insured deposits | $139,364,000 | 2,587 |
IRAs and Keogh plan accounts | $2,697,000 | 5,457 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $266,513,000 | 1,839 |
Deposits held in domestic offices | $266,513,000 | 1,835 |
Individuals, partnerships, and corporations | $223,785,000 | 2,034 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,691,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $23,037,000 | 292 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,178,000 | 3,366 |
Demand deposits | $23,217,000 | 2,627 |
Nontransaction accounts | $233,335,000 | 1,656 |
Money market deposit accounts (MMDAs) | $45,521,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $111,812,000 | 714 |
Total time deposits | $76,002,000 | 2,763 |
Total time and savings deposits | $243,296,000 | 1,745 |
Noninterest-bearing deposits | $65,755,000 | 1,028 |
Interest-bearing deposits | $200,758,000 | 2,056 |
Retail deposits | $234,127,000 | 1,633 |
Estimated insured deposits | $156,513,000 | 2,293 |
IRAs and Keogh plan accounts | $2,550,000 | 5,626 |
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 | $248,156,000 | 1,933 |
Deposits held in domestic offices | $248,156,000 | 1,928 |
Individuals, partnerships, and corporations | $203,569,000 | 2,176 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $20,087,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $24,500,000 | 265 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,111,000 | 2,887 |
Demand deposits | $23,693,000 | 2,561 |
Nontransaction accounts | $209,045,000 | 1,773 |
Money market deposit accounts (MMDAs) | $24,376,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $110,090,000 | 690 |
Total time deposits | $74,579,000 | 2,736 |
Total time and savings deposits | $224,463,000 | 1,817 |
Noninterest-bearing deposits | $68,091,000 | 972 |
Interest-bearing deposits | $180,065,000 | 2,253 |
Retail deposits | $219,397,000 | 1,738 |
Estimated insured deposits | $138,156,000 | 2,543 |
IRAs and Keogh plan accounts | $2,746,000 | 5,416 |
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 | $223,687,000 | 2,150 |
Deposits held in domestic offices | $223,687,000 | 2,144 |
Individuals, partnerships, and corporations | $186,339,000 | 2,366 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,817,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $24,531,000 | 269 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,105,000 | 7,122 |
Demand deposits | $8,362,000 | 5,438 |
Nontransaction accounts | $214,582,000 | 1,703 |
Money market deposit accounts (MMDAs) | $23,150,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $120,017,000 | 635 |
Total time deposits | $71,415,000 | 2,772 |
Total time and savings deposits | $215,325,000 | 1,889 |
Noninterest-bearing deposits | $62,809,000 | 1,030 |
Interest-bearing deposits | $160,878,000 | 2,492 |
Retail deposits | $194,095,000 | 1,964 |
Estimated insured deposits | $134,687,000 | 2,614 |
IRAs and Keogh plan accounts | $2,442,000 | 5,757 |
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 | $200,273,000 | 2,360 |
Deposits held in domestic offices | $200,273,000 | 2,355 |
Individuals, partnerships, and corporations | $167,377,000 | 2,562 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,032,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $20,864,000 | 318 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,521,000 | 3,239 |
Demand deposits | $23,060,000 | 2,601 |
Nontransaction accounts | $164,752,000 | 2,137 |
Money market deposit accounts (MMDAs) | $22,535,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $91,332,000 | 819 |
Total time deposits | $50,885,000 | 3,668 |
Total time and savings deposits | $177,213,000 | 2,249 |
Noninterest-bearing deposits | $60,678,000 | 1,058 |
Interest-bearing deposits | $139,595,000 | 2,808 |
Retail deposits | $187,325,000 | 2,048 |
Estimated insured deposits | $129,092,000 | 2,698 |
IRAs and Keogh plan accounts | $2,566,000 | 5,622 |
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 | $210,225,000 | 2,209 |
Deposits held in domestic offices | $210,225,000 | 2,202 |
Individuals, partnerships, and corporations | $170,836,000 | 2,490 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $17,094,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $22,295,000 | 291 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,380,000 | 4,329 |
Demand deposits | $19,874,000 | 2,891 |
Nontransaction accounts | $185,845,000 | 1,878 |
Money market deposit accounts (MMDAs) | $20,885,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $111,469,000 | 670 |
Total time deposits | $53,491,000 | 3,494 |
Total time and savings deposits | $190,351,000 | 2,062 |
Noninterest-bearing deposits | $60,757,000 | 1,017 |
Interest-bearing deposits | $149,468,000 | 2,617 |
Retail deposits | $197,262,000 | 1,906 |
Estimated insured deposits | $133,196,000 | 2,609 |
IRAs and Keogh plan accounts | $2,620,000 | 5,641 |
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 | $208,496,000 | 2,196 |
Deposits held in domestic offices | $208,496,000 | 2,189 |
Individuals, partnerships, and corporations | $179,109,000 | 2,374 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,963,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $22,424,000 | 290 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,560,000 | 2,839 |
Demand deposits | $20,188,000 | 2,838 |
Nontransaction accounts | $168,936,000 | 2,027 |
Money market deposit accounts (MMDAs) | $22,656,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $93,066,000 | 766 |
Total time deposits | $53,215,000 | 3,491 |
Total time and savings deposits | $188,308,000 | 2,050 |
Noninterest-bearing deposits | $57,543,000 | 1,078 |
Interest-bearing deposits | $150,953,000 | 2,559 |
Retail deposits | $197,232,000 | 1,907 |
Estimated insured deposits | $133,215,000 | 2,600 |
IRAs and Keogh plan accounts | $2,607,000 | 5,726 |
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 | $201,632,000 | 2,252 |
Deposits held in domestic offices | $201,632,000 | 2,246 |
Individuals, partnerships, and corporations | $171,235,000 | 2,439 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,965,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $22,432,000 | 288 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,528,000 | 4,293 |
Demand deposits | $16,617,000 | 3,270 |
Nontransaction accounts | $177,104,000 | 1,925 |
Money market deposit accounts (MMDAs) | $21,484,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $95,245,000 | 729 |
Total time deposits | $60,375,000 | 3,138 |
Total time and savings deposits | $185,015,000 | 2,087 |
Noninterest-bearing deposits | $51,876,000 | 1,169 |
Interest-bearing deposits | $149,755,000 | 2,563 |
Retail deposits | $183,678,000 | 2,028 |
Estimated insured deposits | $130,822,000 | 2,641 |
IRAs and Keogh plan accounts | $2,619,000 | 5,706 |
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 | $173,308,000 | 2,597 |
Deposits held in domestic offices | $173,308,000 | 2,593 |
Individuals, partnerships, and corporations | $159,741,000 | 2,581 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,671,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $2,896,000 | 1,000 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,053,000 | 4,149 |
Demand deposits | $18,371,000 | 2,851 |
Nontransaction accounts | $150,255,000 | 1,924 |
Money market deposit accounts (MMDAs) | $19,412,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $97,546,000 | 618 |
Total time deposits | $33,297,000 | 4,439 |
Total time and savings deposits | $154,937,000 | 2,481 |
Noninterest-bearing deposits | $53,548,000 | 1,124 |
Interest-bearing deposits | $119,759,000 | 3,103 |
Retail deposits | $162,053,000 | 2,326 |
Estimated insured deposits | $110,371,000 | 3,089 |
IRAs and Keogh plan accounts | $2,672,000 | 5,707 |
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 | $176,697,000 | 2,549 |
Deposits held in domestic offices | $176,697,000 | 2,545 |
Individuals, partnerships, and corporations | $165,362,000 | 2,519 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,178,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,550 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,093,000 | 3,547 |
Demand deposits | $14,669,000 | 3,359 |
Nontransaction accounts | $149,604,000 | 1,924 |
Money market deposit accounts (MMDAs) | $18,398,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $98,727,000 | 614 |
Total time deposits | $32,478,000 | 4,548 |
Total time and savings deposits | $162,028,000 | 2,376 |
Noninterest-bearing deposits | $58,563,000 | 1,019 |
Interest-bearing deposits | $118,133,000 | 3,143 |
Retail deposits | $165,343,000 | 2,261 |
Estimated insured deposits | $110,126,000 | 3,119 |
IRAs and Keogh plan accounts | $2,809,000 | 5,618 |
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 | $174,439,000 | 2,562 |
Deposits held in domestic offices | $174,439,000 | 2,557 |
Individuals, partnerships, and corporations | $165,082,000 | 2,510 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,214,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,597 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,189,000 | 4,567 |
Demand deposits | $13,458,000 | 3,577 |
Nontransaction accounts | $155,250,000 | 1,828 |
Money market deposit accounts (MMDAs) | $17,944,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $102,954,000 | 571 |
Total time deposits | $34,352,000 | 4,422 |
Total time and savings deposits | $160,981,000 | 2,380 |
Noninterest-bearing deposits | $54,121,000 | 1,099 |
Interest-bearing deposits | $120,318,000 | 3,083 |
Retail deposits | $162,945,000 | 2,289 |
Estimated insured deposits | $111,537,000 | 3,081 |
IRAs and Keogh plan accounts | $3,186,000 | 5,285 |
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 | $167,463,000 | 2,639 |
Deposits held in domestic offices | $167,463,000 | 2,636 |
Individuals, partnerships, and corporations | $157,291,000 | 2,601 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,008,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,498 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,521,000 | 3,889 |
Demand deposits | $17,411,000 | 2,796 |
Nontransaction accounts | $143,942,000 | 1,955 |
Money market deposit accounts (MMDAs) | $19,371,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $88,981,000 | 632 |
Total time deposits | $35,590,000 | 4,298 |
Total time and savings deposits | $150,052,000 | 2,555 |
Noninterest-bearing deposits | $49,212,000 | 1,143 |
Interest-bearing deposits | $118,252,000 | 3,121 |
Retail deposits | $155,644,000 | 2,353 |
Estimated insured deposits | $111,977,000 | 3,058 |
IRAs and Keogh plan accounts | $3,158,000 | 5,256 |
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 | $157,224,000 | 2,729 |
Deposits held in domestic offices | $157,224,000 | 2,727 |
Individuals, partnerships, and corporations | $150,341,000 | 2,643 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,752,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,508 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,716,000 | 4,747 |
Demand deposits | $12,813,000 | 3,607 |
Nontransaction accounts | $139,508,000 | 1,968 |
Money market deposit accounts (MMDAs) | $15,684,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $85,883,000 | 628 |
Total time deposits | $37,941,000 | 4,077 |
Total time and savings deposits | $144,411,000 | 2,580 |
Noninterest-bearing deposits | $46,960,000 | 1,166 |
Interest-bearing deposits | $110,264,000 | 3,243 |
Retail deposits | $144,505,000 | 2,479 |
Estimated insured deposits | $109,937,000 | 3,061 |
IRAs and Keogh plan accounts | $3,160,000 | 5,203 |
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 | $139,976,000 | 2,903 |
Deposits held in domestic offices | $139,976,000 | 2,897 |
Individuals, partnerships, and corporations | $129,826,000 | 2,901 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,376,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,410 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,936,000 | 1,460 |
Demand deposits | $41,414,000 | 1,032 |
Nontransaction accounts | $83,040,000 | 2,996 |
Money market deposit accounts (MMDAs) | $27,319,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $20,066,000 | 1,753 |
Total time deposits | $35,655,000 | 4,297 |
Total time and savings deposits | $98,562,000 | 3,454 |
Noninterest-bearing deposits | $41,414,000 | 1,265 |
Interest-bearing deposits | $98,562,000 | 3,464 |
Retail deposits | $129,567,000 | 2,598 |
Estimated insured deposits | $89,101,000 | 3,621 |
IRAs and Keogh plan accounts | $3,074,000 | 5,218 |
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 | $131,451,000 | 2,976 |
Deposits held in domestic offices | $131,451,000 | 2,972 |
Individuals, partnerships, and corporations | $125,244,000 | 2,878 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,207,000 | 3,094 |
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 | $46,809,000 | 1,744 |
Demand deposits | $35,597,000 | 1,215 |
Nontransaction accounts | $84,642,000 | 2,822 |
Money market deposit accounts (MMDAs) | $25,875,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $13,994,000 | 2,145 |
Total time deposits | $44,773,000 | 3,548 |
Total time and savings deposits | $95,854,000 | 3,414 |
Noninterest-bearing deposits | $35,597,000 | 1,418 |
Interest-bearing deposits | $95,854,000 | 3,439 |
Retail deposits | $118,341,000 | 2,729 |
Estimated insured deposits | $86,193,000 | 3,639 |
IRAs and Keogh plan accounts | $3,355,000 | 4,956 |
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 | $120,481,000 | 3,152 |
Deposits held in domestic offices | $120,481,000 | 3,148 |
Individuals, partnerships, and corporations | $117,582,000 | 2,986 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,899,000 | 4,897 |
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 | $36,707,000 | 2,350 |
Demand deposits | $30,222,000 | 1,509 |
Nontransaction accounts | $83,774,000 | 2,772 |
Money market deposit accounts (MMDAs) | $13,978,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $14,923,000 | 2,160 |
Total time deposits | $54,873,000 | 2,818 |
Total time and savings deposits | $90,259,000 | 3,539 |
Noninterest-bearing deposits | $30,222,000 | 1,665 |
Interest-bearing deposits | $90,259,000 | 3,563 |
Retail deposits | $110,097,000 | 2,913 |
Estimated insured deposits | $97,604,000 | 3,240 |
IRAs and Keogh plan accounts | $4,621,000 | 4,125 |
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 |
1998-12-31 | Rank | |
Total deposits | $102,434,000 | 3,631 |
Deposits held in domestic offices | $102,434,000 | 3,626 |
Individuals, partnerships, and corporations | $98,632,000 | 3,496 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,802,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,690,000 | 2,638 |
Demand deposits | $28,251,000 | 1,674 |
Nontransaction accounts | $68,744,000 | 3,278 |
Money market deposit accounts (MMDAs) | $19,113,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $10,045,000 | 2,957 |
Total time deposits | $39,586,000 | 3,798 |
Total time and savings deposits | $74,183,000 | 4,210 |
Noninterest-bearing deposits | $28,251,000 | 1,820 |
Interest-bearing deposits | $74,183,000 | 4,240 |
Retail deposits | $90,126,000 | 3,558 |
Estimated insured deposits | $75,367,000 | 4,142 |
IRAs and Keogh plan accounts | $2,346,000 | 6,357 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $87,194,000 | 4,185 |
Deposits held in domestic offices | $87,194,000 | 4,176 |
Individuals, partnerships, and corporations | $85,751,000 | 3,912 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,443,000 | 6,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,138,000 | 2,521 |
Demand deposits | $31,968,000 | 1,419 |
Nontransaction accounts | $53,056,000 | 4,075 |
Money market deposit accounts (MMDAs) | $10,121,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $6,450,000 | 4,071 |
Total time deposits | $36,485,000 | 4,063 |
Total time and savings deposits | $55,226,000 | 5,324 |
Noninterest-bearing deposits | $31,968,000 | 1,538 |
Interest-bearing deposits | $55,226,000 | 5,379 |
Retail deposits | $77,014,000 | 4,108 |
Estimated insured deposits | $66,202,000 | 4,650 |
IRAs and Keogh plan accounts | $2,264,000 | 6,678 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $70,503,000 | 5,150 |
Deposits held in domestic offices | $70,503,000 | 5,140 |
Individuals, partnerships, and corporations | $69,687,000 | 4,830 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $816,000 | 7,754 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,102,000 | 3,187 |
Demand deposits | $25,231,000 | 1,868 |
Nontransaction accounts | $43,401,000 | 4,865 |
Money market deposit accounts (MMDAs) | $16,229,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 5,326 |
Total time deposits | $22,555,000 | 5,903 |
Total time and savings deposits | $45,272,000 | 6,284 |
Noninterest-bearing deposits | $25,231,000 | 1,991 |
Interest-bearing deposits | $45,272,000 | 6,362 |
Retail deposits | $61,156,000 | 5,182 |
Estimated insured deposits | $49,882,000 | 6,032 |
IRAs and Keogh plan accounts | $2,318,000 | 6,918 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $68,754,000 | 5,345 |
Deposits held in domestic offices | $68,754,000 | 5,335 |
Individuals, partnerships, and corporations | $62,477,000 | 5,372 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $6,274,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,845,000 | 5,131 |
Demand deposits | $14,120,000 | 3,152 |
Nontransaction accounts | $52,909,000 | 4,171 |
Money market deposit accounts (MMDAs) | $23,534,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $3,446,000 | 6,450 |
Total time deposits | $25,929,000 | 5,355 |
Total time and savings deposits | $54,634,000 | 5,619 |
Noninterest-bearing deposits | $14,120,000 | 3,329 |
Interest-bearing deposits | $54,634,000 | 5,692 |
Retail deposits | $56,540,000 | 5,654 |
Estimated insured deposits | $46,781,000 | 6,512 |
IRAs and Keogh plan accounts | $2,459,000 | 6,964 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $54,670,000 | 6,382 |
Deposits held in domestic offices | $54,670,000 | 6,376 |
Individuals, partnerships, and corporations | $51,839,000 | 6,237 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,804,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,968 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,488,000 | 5,414 |
Demand deposits | $11,345,000 | 3,879 |
Nontransaction accounts | $39,182,000 | 5,184 |
Money market deposit accounts (MMDAs) | $20,207,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $1,802,000 | 8,916 |
Total time deposits | $17,173,000 | 6,659 |
Total time and savings deposits | $43,325,000 | 6,637 |
Noninterest-bearing deposits | $11,345,000 | 4,077 |
Interest-bearing deposits | $43,325,000 | 6,712 |
Retail deposits | $47,872,000 | 6,522 |
Estimated insured deposits | $45,018,000 | 6,731 |
IRAs and Keogh plan accounts | $1,754,000 | 8,233 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $49,176,000 | 7,130 |
Deposits held in domestic offices | $49,176,000 | 7,122 |
Individuals, partnerships, and corporations | $47,557,000 | 6,840 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $1,619,000 | 1,065 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,253,000 | 5,545 |
Demand deposits | $12,211,000 | 3,502 |
Nontransaction accounts | $33,923,000 | 5,923 |
Money market deposit accounts (MMDAs) | $17,844,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $2,019,000 | 8,948 |
Total time deposits | $14,060,000 | 7,540 |
Total time and savings deposits | $36,965,000 | 7,630 |
Noninterest-bearing deposits | $12,211,000 | 3,710 |
Interest-bearing deposits | $36,965,000 | 7,780 |
Retail deposits | $44,630,000 | 7,174 |
Estimated insured deposits | $39,755,000 | 7,643 |
IRAs and Keogh plan accounts | $1,680,000 | 8,747 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $42,383,000 | 8,064 |
Deposits held in domestic offices | $42,383,000 | 8,058 |
Individuals, partnerships, and corporations | $39,878,000 | 8,033 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $984,000 | 8,070 |
Commercial banks and other depository institutions in U.S. | $1,521,000 | 1,102 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,213,000 | 6,416 |
Demand deposits | $9,982,000 | 4,088 |
Nontransaction accounts | $30,170,000 | 6,514 |
Money market deposit accounts (MMDAs) | $12,564,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $1,596,000 | 9,491 |
Total time deposits | $16,010,000 | 7,245 |
Total time and savings deposits | $32,401,000 | 8,660 |
Noninterest-bearing deposits | $9,982,000 | 4,380 |
Interest-bearing deposits | $32,401,000 | 8,652 |
Retail deposits | $37,301,000 | 8,199 |
Estimated insured deposits | $33,550,000 | 8,750 |
IRAs and Keogh plan accounts | $1,994,000 | 8,493 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |