Home > Horizon Bank > Total Deposits

Horizon Bank, Total Deposits

2009-12-31Rank
Total deposits$1,049,063,000520
Deposits held in domestic offices$1,049,063,000516
Individuals, partnerships, and corporations$1,035,245,000478
U.S. Government$03,705
States and political subdivisions in the U.S.$13,818,0002,265
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,179,0003,025
Demand deposits$26,175,0001,963
Nontransaction accounts$1,013,884,000479
Money market deposit accounts (MMDAs)$232,385,000573
Other savings deposits (excluding MMDAs)$14,445,0002,898
Total time deposits$767,054,000303
Total time and savings deposits$1,022,888,000492
Noninterest-bearing deposits$26,175,0002,524
Interest-bearing deposits$1,022,888,000467
Retail deposits$760,984,000571
Estimated insured deposits$983,940,000423
IRAs and Keogh plan accounts$84,718,000289
Brokered deposits$156,990,000285
Fully insured brokered deposits$156,990,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,174,360,000467
Deposits held in domestic offices$1,174,360,000465
Individuals, partnerships, and corporations$1,160,102,000442
U.S. Government$03,620
States and political subdivisions in the U.S.$14,258,0002,157
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,294,0003,760
Demand deposits$18,755,0002,735
Nontransaction accounts$1,148,066,000435
Money market deposit accounts (MMDAs)$266,586,000511
Other savings deposits (excluding MMDAs)$15,977,0002,727
Total time deposits$865,503,000293
Total time and savings deposits$1,155,605,000439
Noninterest-bearing deposits$18,755,0003,224
Interest-bearing deposits$1,155,605,000418
Retail deposits$858,522,000506
Estimated insured deposits$1,104,748,000379
IRAs and Keogh plan accounts$92,031,000265
Brokered deposits$188,339,000266
Fully insured brokered deposits$188,339,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,172,348,000474
Deposits held in domestic offices$1,172,348,000472
Individuals, partnerships, and corporations$1,153,304,000452
U.S. Government$03,557
States and political subdivisions in the U.S.$19,044,0001,688
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,052,0003,712
Demand deposits$17,144,0003,072
Nontransaction accounts$1,145,296,000440
Money market deposit accounts (MMDAs)$273,041,000487
Other savings deposits (excluding MMDAs)$15,980,0002,739
Total time deposits$856,275,000305
Total time and savings deposits$1,155,204,000444
Noninterest-bearing deposits$17,144,0003,500
Interest-bearing deposits$1,155,204,000421
Retail deposits$881,908,000500
Estimated insured deposits$954,978,000396
IRAs and Keogh plan accounts$91,819,000270
Brokered deposits$211,925,000253
Fully insured brokered deposits$211,925,000226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,230,174,000445
Deposits held in domestic offices$1,230,174,000443
Individuals, partnerships, and corporations$1,206,890,000425
U.S. Government$03,628
States and political subdivisions in the U.S.$23,284,0001,434
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,349,0002,697
Demand deposits$29,176,0001,588
Nontransaction accounts$1,193,825,000419
Money market deposit accounts (MMDAs)$260,472,000501
Other savings deposits (excluding MMDAs)$15,850,0002,740
Total time deposits$917,503,000290
Total time and savings deposits$1,200,998,000425
Noninterest-bearing deposits$29,176,0002,191
Interest-bearing deposits$1,200,998,000404
Retail deposits$926,866,000471
Estimated insured deposits$1,019,638,000374
IRAs and Keogh plan accounts$91,700,000266
Brokered deposits$261,409,000223
Fully insured brokered deposits$261,409,000201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,196,078,000451
Deposits held in domestic offices$1,196,078,000449
Individuals, partnerships, and corporations$1,166,082,000424
U.S. Government$03,888
States and political subdivisions in the U.S.$29,896,0001,091
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,599,0003,623
Demand deposits$19,706,0002,706
Nontransaction accounts$1,168,479,000414
Money market deposit accounts (MMDAs)$294,079,000431
Other savings deposits (excluding MMDAs)$17,677,0002,466
Total time deposits$856,723,000306
Total time and savings deposits$1,176,372,000430
Noninterest-bearing deposits$19,706,0003,178
Interest-bearing deposits$1,176,372,000398
Retail deposits$905,851,000476
Estimated insured deposits$932,402,000404
IRAs and Keogh plan accounts$89,345,000262
Brokered deposits$250,670,000243
Fully insured brokered deposits$250,670,000224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,147,914,000457
Deposits held in domestic offices$1,147,914,000455
Individuals, partnerships, and corporations$1,117,799,000437
U.S. Government$03,764
States and political subdivisions in the U.S.$30,015,0001,040
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,128,0003,312
Demand deposits$19,555,0002,647
Nontransaction accounts$1,118,786,000429
Money market deposit accounts (MMDAs)$292,220,000445
Other savings deposits (excluding MMDAs)$18,135,0002,445
Total time deposits$808,431,000309
Total time and savings deposits$1,128,359,000439
Noninterest-bearing deposits$19,555,0003,140
Interest-bearing deposits$1,128,359,000405
Retail deposits$864,798,000481
Estimated insured deposits$904,763,000393
IRAs and Keogh plan accounts$85,427,000262
Brokered deposits$235,471,000224
Fully insured brokered deposits$235,471,000210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,097,107,000474
Deposits held in domestic offices$1,097,107,000472
Individuals, partnerships, and corporations$1,071,767,000460
U.S. Government$03,873
States and political subdivisions in the U.S.$25,240,0001,239
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,467,0002,561
Demand deposits$28,701,0001,711
Nontransaction accounts$1,059,640,000443
Money market deposit accounts (MMDAs)$298,174,000449
Other savings deposits (excluding MMDAs)$17,660,0002,524
Total time deposits$743,806,000325
Total time and savings deposits$1,068,406,000451
Noninterest-bearing deposits$28,701,0002,281
Interest-bearing deposits$1,068,406,000425
Retail deposits$796,306,000518
Estimated insured deposits$812,091,000419
IRAs and Keogh plan accounts$87,342,000259
Brokered deposits$153,822,000279
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,039,200,000501
Deposits held in domestic offices$1,039,200,000499
Individuals, partnerships, and corporations$1,021,904,000479
U.S. Government$03,876
States and political subdivisions in the U.S.$17,196,0001,805
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,093,0002,964
Demand deposits$24,292,0002,087
Nontransaction accounts$1,006,107,000464
Money market deposit accounts (MMDAs)$293,250,000464
Other savings deposits (excluding MMDAs)$17,933,0002,474
Total time deposits$694,924,000340
Total time and savings deposits$1,014,908,000468
Noninterest-bearing deposits$24,292,0002,610
Interest-bearing deposits$1,014,908,000440
Retail deposits$751,919,000547
Estimated insured deposits$775,882,000438
IRAs and Keogh plan accounts$86,827,000259
Brokered deposits$120,986,000311
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,010,148,000504
Deposits held in domestic offices$1,010,148,000501
Individuals, partnerships, and corporations$987,319,000485
U.S. Government$04,156
States and political subdivisions in the U.S.$22,729,0001,362
Commercial banks and other depository institutions in U.S.$100,0002,521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,542,0002,632
Demand deposits$28,190,0001,748
Nontransaction accounts$973,606,000472
Money market deposit accounts (MMDAs)$303,115,000454
Other savings deposits (excluding MMDAs)$18,880,0002,355
Total time deposits$651,611,000356
Total time and savings deposits$981,958,000477
Noninterest-bearing deposits$28,190,0002,283
Interest-bearing deposits$981,958,000456
Retail deposits$638,813,000634
Estimated insured deposits$738,176,000446
IRAs and Keogh plan accounts$85,196,000263
Brokered deposits$97,898,000349
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$997,756,000502
Deposits held in domestic offices$997,756,000499
Individuals, partnerships, and corporations$975,021,000481
U.S. Government$03,924
States and political subdivisions in the U.S.$22,635,0001,246
Commercial banks and other depository institutions in U.S.$100,0002,461
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,915,0002,437
Demand deposits$27,393,0001,779
Nontransaction accounts$959,841,000470
Money market deposit accounts (MMDAs)$333,677,000423
Other savings deposits (excluding MMDAs)$19,183,0002,344
Total time deposits$606,981,000378
Total time and savings deposits$970,363,000477
Noninterest-bearing deposits$27,393,0002,324
Interest-bearing deposits$970,363,000458
Retail deposits$668,523,000606
Estimated insured deposits$687,123,000476
IRAs and Keogh plan accounts$85,686,000264
Brokered deposits$68,598,000444
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$987,836,000521
Deposits held in domestic offices$987,836,000518
Individuals, partnerships, and corporations$970,578,000499
U.S. Government$04,057
States and political subdivisions in the U.S.$17,158,0001,639
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,493,0002,662
Demand deposits$27,057,0001,963
Nontransaction accounts$950,343,000486
Money market deposit accounts (MMDAs)$331,798,000430
Other savings deposits (excluding MMDAs)$19,665,0002,347
Total time deposits$598,880,000387
Total time and savings deposits$960,779,000491
Noninterest-bearing deposits$27,057,0002,459
Interest-bearing deposits$960,779,000468
Retail deposits$671,582,000615
Estimated insured deposits$681,137,000495
IRAs and Keogh plan accounts$86,492,000269
Brokered deposits$68,266,000466
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$975,665,000525
Deposits held in domestic offices$975,665,000523
Individuals, partnerships, and corporations$956,180,000503
U.S. Government$04,056
States and political subdivisions in the U.S.$19,385,0001,511
Commercial banks and other depository institutions in U.S.$100,0002,500
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,628,0002,986
Demand deposits$24,962,0002,191
Nontransaction accounts$941,037,000488
Money market deposit accounts (MMDAs)$323,652,000429
Other savings deposits (excluding MMDAs)$21,628,0002,214
Total time deposits$595,757,000393
Total time and savings deposits$950,703,000493
Noninterest-bearing deposits$24,962,0002,640
Interest-bearing deposits$950,703,000473
Retail deposits$652,930,000626
Estimated insured deposits$693,193,000484
IRAs and Keogh plan accounts$85,146,000267
Brokered deposits$79,390,000395
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$953,578,000527
Deposits held in domestic offices$953,578,000525
Individuals, partnerships, and corporations$936,386,000505
U.S. Government$04,273
States and political subdivisions in the U.S.$17,092,0001,690
Commercial banks and other depository institutions in U.S.$100,0002,535
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,973,0002,174
Demand deposits$27,564,0002,022
Nontransaction accounts$907,605,000495
Money market deposit accounts (MMDAs)$299,340,000439
Other savings deposits (excluding MMDAs)$22,534,0002,142
Total time deposits$585,731,000393
Total time and savings deposits$926,014,000499
Noninterest-bearing deposits$27,564,0002,485
Interest-bearing deposits$926,014,000472
Retail deposits$637,592,000592
Estimated insured deposits$684,041,000487
IRAs and Keogh plan accounts$83,983,000264
Brokered deposits$77,637,000406
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$921,803,000545
Deposits held in domestic offices$921,803,000544
Individuals, partnerships, and corporations$904,600,000518
U.S. Government$04,163
States and political subdivisions in the U.S.$17,103,0001,581
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,169,000341
Demand deposits$94,319,000439
Nontransaction accounts$750,634,000583
Money market deposit accounts (MMDAs)$176,384,000662
Other savings deposits (excluding MMDAs)$24,066,0002,075
Total time deposits$550,184,000410
Total time and savings deposits$827,484,000551
Noninterest-bearing deposits$94,319,000685
Interest-bearing deposits$827,484,000527
Retail deposits$634,333,000595
Estimated insured deposits$659,243,000505
IRAs and Keogh plan accounts$83,262,000263
Brokered deposits$61,508,000491
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$890,823,000555
Deposits held in domestic offices$890,823,000554
Individuals, partnerships, and corporations$875,921,000529
U.S. Government$04,264
States and political subdivisions in the U.S.$14,902,0001,767
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,034,000385
Demand deposits$90,807,000505
Nontransaction accounts$721,789,000590
Money market deposit accounts (MMDAs)$162,249,000694
Other savings deposits (excluding MMDAs)$26,637,0001,974
Total time deposits$532,903,000407
Total time and savings deposits$800,016,000556
Noninterest-bearing deposits$90,807,000735
Interest-bearing deposits$800,016,000533
Retail deposits$616,163,000607
Estimated insured deposits$643,952,000514
IRAs and Keogh plan accounts$81,635,000269
Brokered deposits$61,638,000469
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$834,790,000572
Deposits held in domestic offices$834,790,000570
Individuals, partnerships, and corporations$823,190,000545
U.S. Government$04,261
States and political subdivisions in the U.S.$11,600,0002,265
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,044,000417
Demand deposits$81,269,000575
Nontransaction accounts$673,746,000616
Money market deposit accounts (MMDAs)$156,867,000709
Other savings deposits (excluding MMDAs)$30,808,0001,822
Total time deposits$486,071,000435
Total time and savings deposits$753,521,000564
Noninterest-bearing deposits$81,269,000813
Interest-bearing deposits$753,521,000547
Retail deposits$594,854,000621
Estimated insured deposits$619,399,000520
IRAs and Keogh plan accounts$78,523,000273
Brokered deposits$52,873,000488
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$814,911,000578
Deposits held in domestic offices$814,911,000577
Individuals, partnerships, and corporations$802,151,000546
U.S. Government$04,442
States and political subdivisions in the U.S.$12,660,0002,088
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,947,000416
Demand deposits$86,112,000549
Nontransaction accounts$648,964,000630
Money market deposit accounts (MMDAs)$151,128,000722
Other savings deposits (excluding MMDAs)$32,958,0001,729
Total time deposits$464,878,000437
Total time and savings deposits$728,799,000574
Noninterest-bearing deposits$86,112,000788
Interest-bearing deposits$728,799,000555
Retail deposits$595,903,000611
Estimated insured deposits$594,571,000526
IRAs and Keogh plan accounts$77,030,000271
Brokered deposits$32,788,000657
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$800,240,000578
Deposits held in domestic offices$800,240,000577
Individuals, partnerships, and corporations$787,562,000550
U.S. Government$04,317
States and political subdivisions in the U.S.$12,578,0002,032
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,554,000426
Demand deposits$83,765,000561
Nontransaction accounts$637,686,000622
Money market deposit accounts (MMDAs)$145,254,000720
Other savings deposits (excluding MMDAs)$35,543,0001,654
Total time deposits$456,889,000426
Total time and savings deposits$716,475,000575
Noninterest-bearing deposits$83,765,000795
Interest-bearing deposits$716,475,000559
Retail deposits$584,932,000611
Estimated insured deposits$593,677,000517
IRAs and Keogh plan accounts$77,565,000274
Brokered deposits$35,767,000576
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$772,992,000584
Deposits held in domestic offices$772,992,000583
Individuals, partnerships, and corporations$756,636,000559
U.S. Government$04,271
States and political subdivisions in the U.S.$16,256,0001,584
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,781,000474
Demand deposits$72,539,000670
Nontransaction accounts$621,211,000612
Money market deposit accounts (MMDAs)$130,723,000763
Other savings deposits (excluding MMDAs)$37,184,0001,595
Total time deposits$453,304,000402
Total time and savings deposits$700,453,000569
Noninterest-bearing deposits$72,539,000915
Interest-bearing deposits$700,453,000553
Retail deposits$562,915,000617
Estimated insured deposits$582,882,000512
IRAs and Keogh plan accounts$76,595,000269
Brokered deposits$35,745,000544
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$747,230,000592
Deposits held in domestic offices$747,230,000591
Individuals, partnerships, and corporations$727,665,000563
U.S. Government$04,329
States and political subdivisions in the U.S.$19,465,0001,355
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,152,000501
Demand deposits$63,884,000762
Nontransaction accounts$600,078,000617
Money market deposit accounts (MMDAs)$134,760,000751
Other savings deposits (excluding MMDAs)$40,863,0001,516
Total time deposits$424,455,000422
Total time and savings deposits$683,346,000570
Noninterest-bearing deposits$63,884,0001,013
Interest-bearing deposits$683,346,000553
Retail deposits$562,954,000616
Estimated insured deposits$567,666,000519
IRAs and Keogh plan accounts$75,284,000272
Brokered deposits$27,529,000625
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$693,942,000629
Deposits held in domestic offices$693,942,000628
Individuals, partnerships, and corporations$672,920,000599
U.S. Government$04,510
States and political subdivisions in the U.S.$20,922,0001,248
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,769,000576
Demand deposits$55,311,000913
Nontransaction accounts$559,173,000648
Money market deposit accounts (MMDAs)$135,669,000747
Other savings deposits (excluding MMDAs)$42,331,0001,478
Total time deposits$381,173,000456
Total time and savings deposits$638,631,000598
Noninterest-bearing deposits$55,311,0001,149
Interest-bearing deposits$638,631,000589
Retail deposits$550,586,000641
Estimated insured deposits$531,080,000571
IRAs and Keogh plan accounts$75,774,000274
Brokered deposits$4,944,0001,420
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$689,021,000624
Deposits held in domestic offices$689,021,000620
Individuals, partnerships, and corporations$669,207,000592
U.S. Government$04,404
States and political subdivisions in the U.S.$19,515,0001,287
Commercial banks and other depository institutions in U.S.$299,0002,082
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,032,000561
Demand deposits$45,993,0001,125
Nontransaction accounts$558,989,000646
Money market deposit accounts (MMDAs)$137,228,000740
Other savings deposits (excluding MMDAs)$39,730,0001,527
Total time deposits$382,031,000444
Total time and savings deposits$643,028,000586
Noninterest-bearing deposits$45,993,0001,377
Interest-bearing deposits$643,028,000574
Retail deposits$548,153,000632
Estimated insured deposits$503,478,000608
IRAs and Keogh plan accounts$76,422,000276
Brokered deposits$4,941,0001,374
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$682,453,000621
Deposits held in domestic offices$682,453,000618
Individuals, partnerships, and corporations$661,623,000604
U.S. Government$04,543
States and political subdivisions in the U.S.$20,532,0001,233
Commercial banks and other depository institutions in U.S.$298,0002,130
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,108,000561
Demand deposits$53,866,000934
Nontransaction accounts$550,345,000651
Money market deposit accounts (MMDAs)$133,655,000746
Other savings deposits (excluding MMDAs)$40,583,0001,494
Total time deposits$376,107,000448
Total time and savings deposits$628,587,000597
Noninterest-bearing deposits$53,866,0001,169
Interest-bearing deposits$628,587,000584
Retail deposits$551,184,000627
Estimated insured deposits$502,497,000610
IRAs and Keogh plan accounts$75,384,000275
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$675,495,000628
Deposits held in domestic offices$675,495,000625
Individuals, partnerships, and corporations$654,161,000604
U.S. Government$04,568
States and political subdivisions in the U.S.$21,136,0001,227
Commercial banks and other depository institutions in U.S.$198,0002,372
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,706,000588
Demand deposits$48,111,0001,045
Nontransaction accounts$546,789,000645
Money market deposit accounts (MMDAs)$131,311,000752
Other savings deposits (excluding MMDAs)$40,527,0001,468
Total time deposits$374,951,000456
Total time and savings deposits$627,384,000592
Noninterest-bearing deposits$48,111,0001,259
Interest-bearing deposits$627,384,000584
Retail deposits$546,152,000631
Estimated insured deposits$501,004,000624
IRAs and Keogh plan accounts$73,799,000282
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$647,523,000660
Deposits held in domestic offices$647,523,000658
Individuals, partnerships, and corporations$627,330,000622
U.S. Government$04,814
States and political subdivisions in the U.S.$19,995,0001,264
Commercial banks and other depository institutions in U.S.$198,0002,392
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,501,000572
Demand deposits$43,703,0001,064
Nontransaction accounts$531,022,000550
Money market deposit accounts (MMDAs)$123,377,000694
Other savings deposits (excluding MMDAs)$40,486,0001,245
Total time deposits$367,159,000370
Total time and savings deposits$603,820,000633
Noninterest-bearing deposits$43,703,0001,374
Interest-bearing deposits$603,820,000604
Retail deposits$523,399,000654
Estimated insured deposits$488,136,000638
IRAs and Keogh plan accounts$73,465,000294
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$648,454,000670
Deposits held in domestic offices$648,454,000668
Individuals, partnerships, and corporations$625,856,000644
U.S. Government$04,647
States and political subdivisions in the U.S.$22,299,0001,069
Commercial banks and other depository institutions in U.S.$299,0002,175
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,463,000597
Demand deposits$40,623,0001,169
Nontransaction accounts$539,991,000560
Money market deposit accounts (MMDAs)$127,001,000688
Other savings deposits (excluding MMDAs)$41,093,0001,233
Total time deposits$371,897,000380
Total time and savings deposits$607,831,000637
Noninterest-bearing deposits$40,623,0001,481
Interest-bearing deposits$607,831,000610
Retail deposits$523,106,000674
Estimated insured deposits$523,483,000604
IRAs and Keogh plan accounts$74,271,000297
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$652,561,000656
Deposits held in domestic offices$652,561,000654
Individuals, partnerships, and corporations$628,955,000633
U.S. Government$04,820
States and political subdivisions in the U.S.$23,308,000992
Commercial banks and other depository institutions in U.S.$298,0002,180
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,229,000583
Demand deposits$41,400,0001,155
Nontransaction accounts$542,332,000553
Money market deposit accounts (MMDAs)$122,740,000688
Other savings deposits (excluding MMDAs)$38,634,0001,275
Total time deposits$380,958,000372
Total time and savings deposits$611,161,000629
Noninterest-bearing deposits$41,400,0001,455
Interest-bearing deposits$611,161,000599
Retail deposits$523,796,000664
Estimated insured deposits$529,051,000595
IRAs and Keogh plan accounts$73,728,000298
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$652,502,000640
Deposits held in domestic offices$652,502,000638
Individuals, partnerships, and corporations$628,662,000625
U.S. Government$04,819
States and political subdivisions in the U.S.$23,543,000988
Commercial banks and other depository institutions in U.S.$297,0002,147
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,998,000639
Demand deposits$32,082,0001,470
Nontransaction accounts$552,504,000525
Money market deposit accounts (MMDAs)$125,805,000664
Other savings deposits (excluding MMDAs)$38,455,0001,250
Total time deposits$388,244,000368
Total time and savings deposits$620,420,000614
Noninterest-bearing deposits$32,082,0001,767
Interest-bearing deposits$620,420,000589
Retail deposits$522,885,000636
Estimated insured deposits$530,436,000574
IRAs and Keogh plan accounts$72,869,000303
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$651,841,000633
Deposits held in domestic offices$651,841,000631
Individuals, partnerships, and corporations$628,322,000614
U.S. Government$04,995
States and political subdivisions in the U.S.$23,222,000982
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$297,000109
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,247,000669
Demand deposits$36,324,0001,255
Nontransaction accounts$555,594,000511
Money market deposit accounts (MMDAs)$124,550,000656
Other savings deposits (excluding MMDAs)$36,575,0001,232
Total time deposits$394,469,000350
Total time and savings deposits$615,517,000604
Noninterest-bearing deposits$36,324,0001,530
Interest-bearing deposits$615,517,000572
Retail deposits$522,874,000631
Estimated insured deposits$537,894,000559
IRAs and Keogh plan accounts$72,245,000303
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$607,366,000640
Deposits held in domestic offices$607,366,000636
Individuals, partnerships, and corporations$593,034,000611
U.S. Government$05,263
States and political subdivisions in the U.S.$13,933,0001,578
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$299,000116
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,061,000956
Demand deposits$28,070,0001,694
Nontransaction accounts$533,305,000510
Money market deposit accounts (MMDAs)$103,796,000674
Other savings deposits (excluding MMDAs)$34,607,0001,148
Total time deposits$394,902,000363
Total time and savings deposits$579,296,000604
Noninterest-bearing deposits$28,070,0001,936
Interest-bearing deposits$579,296,000585
Retail deposits$485,387,000659
Estimated insured deposits$559,368,000538
IRAs and Keogh plan accounts$70,184,000310
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$582,945,000663
Deposits held in domestic offices$582,945,000658
Individuals, partnerships, and corporations$573,106,000635
U.S. Government$05,369
States and political subdivisions in the U.S.$9,356,0002,205
Commercial banks and other depository institutions in U.S.$483,0001,416
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,672,0001,124
Demand deposits$24,574,0001,869
Nontransaction accounts$518,273,000517
Money market deposit accounts (MMDAs)$68,045,000831
Other savings deposits (excluding MMDAs)$32,621,0001,063
Total time deposits$417,607,000365
Total time and savings deposits$558,371,000616
Noninterest-bearing deposits$24,574,0002,098
Interest-bearing deposits$558,371,000601
Retail deposits$465,694,000675
Estimated insured deposits$541,712,000551
IRAs and Keogh plan accounts$69,887,000315
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$551,651,000683
Deposits held in domestic offices$551,651,000678
Individuals, partnerships, and corporations$542,749,000657
U.S. Government$05,591
States and political subdivisions in the U.S.$8,528,0002,270
Commercial banks and other depository institutions in U.S.$374,0001,686
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,641,0001,370
Demand deposits$21,193,0002,179
Nontransaction accounts$494,010,000526
Money market deposit accounts (MMDAs)$82,239,000709
Other savings deposits (excluding MMDAs)$35,301,0001,046
Total time deposits$376,470,000386
Total time and savings deposits$530,458,000632
Noninterest-bearing deposits$21,193,0002,351
Interest-bearing deposits$530,458,000623
Retail deposits$455,425,000690
Estimated insured deposits$513,340,000577
IRAs and Keogh plan accounts$66,367,000345
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$473,835,000772
Deposits held in domestic offices$473,835,000767
Individuals, partnerships, and corporations$465,586,000740
U.S. Government$06,005
States and political subdivisions in the U.S.$7,888,0002,302
Commercial banks and other depository institutions in U.S.$361,0001,735
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,340,0002,370
Demand deposits$7,550,0005,016
Nontransaction accounts$436,495,000544
Money market deposit accounts (MMDAs)$58,757,000836
Other savings deposits (excluding MMDAs)$33,535,0001,085
Total time deposits$344,203,000394
Total time and savings deposits$466,285,000671
Noninterest-bearing deposits$7,550,0005,305
Interest-bearing deposits$466,285,000671
Retail deposits$388,828,000809
Estimated insured deposits$444,000,000656
IRAs and Keogh plan accounts$61,212,000382
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$441,267,000852
Deposits held in domestic offices$441,267,000847
Individuals, partnerships, and corporations$436,189,000802
U.S. Government$06,819
States and political subdivisions in the U.S.$4,630,0003,657
Commercial banks and other depository institutions in U.S.$448,0001,581
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,029,0002,843
Demand deposits$6,482,0005,469
Nontransaction accounts$411,238,000551
Money market deposit accounts (MMDAs)$54,353,000792
Other savings deposits (excluding MMDAs)$31,770,0001,146
Total time deposits$325,115,000420
Total time and savings deposits$434,785,000725
Noninterest-bearing deposits$6,482,0005,772
Interest-bearing deposits$434,785,000731
Retail deposits$363,966,000894
Estimated insured deposits$416,221,000724
IRAs and Keogh plan accounts$60,074,000435
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$421,151,000928
Deposits held in domestic offices$421,151,000921
Individuals, partnerships, and corporations$418,103,000869
U.S. Government$07,644
States and political subdivisions in the U.S.$2,610,0005,212
Commercial banks and other depository institutions in U.S.$438,0001,749
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,737,0002,920
Demand deposits$6,760,0005,514
Nontransaction accounts$391,414,000600
Money market deposit accounts (MMDAs)$53,844,000794
Other savings deposits (excluding MMDAs)$31,395,0001,226
Total time deposits$306,175,000480
Total time and savings deposits$414,391,000805
Noninterest-bearing deposits$6,760,0005,817
Interest-bearing deposits$414,391,000803
Retail deposits$348,197,000974
Estimated insured deposits$393,995,000818
IRAs and Keogh plan accounts$57,864,000503
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$397,712,0001,005
Deposits held in domestic offices$397,712,000995
Individuals, partnerships, and corporations$395,338,000946
U.S. Government$08,070
States and political subdivisions in the U.S.$1,126,0007,440
Commercial banks and other depository institutions in U.S.$1,248,0001,096
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,209,0003,206
Demand deposits$5,133,0006,504
Nontransaction accounts$370,503,000635
Money market deposit accounts (MMDAs)$46,032,000908
Other savings deposits (excluding MMDAs)$29,304,0001,359
Total time deposits$295,167,000507
Total time and savings deposits$392,579,000870
Noninterest-bearing deposits$5,133,0006,859
Interest-bearing deposits$392,579,000874
Retail deposits$332,648,0001,054
Estimated insured deposits$377,504,000893
IRAs and Keogh plan accounts$55,621,000571
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$365,868,0001,053
Deposits held in domestic offices$365,868,0001,042
Individuals, partnerships, and corporations$361,229,0001,010
U.S. Government$08,552
States and political subdivisions in the U.S.$1,103,0007,640
Commercial banks and other depository institutions in U.S.$3,536,000615
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,034,0003,573
Demand deposits$2,508,0009,029
Nontransaction accounts$340,834,000641
Money market deposit accounts (MMDAs)$41,851,000998
Other savings deposits (excluding MMDAs)$34,627,0001,300
Total time deposits$264,356,000487
Total time and savings deposits$363,360,000908
Noninterest-bearing deposits$2,508,0009,541
Interest-bearing deposits$363,360,000913
Retail deposits$309,271,0001,116
Estimated insured deposits$348,587,000947
IRAs and Keogh plan accounts$49,950,000617
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$345,392,0001,146
Deposits held in domestic offices$345,392,0001,135
Individuals, partnerships, and corporations$336,360,0001,100
U.S. Government$08,951
States and political subdivisions in the U.S.$4,717,0003,278
Commercial banks and other depository institutions in U.S.$4,315,000639
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,101,0003,539
Demand deposits$2,757,0008,977
Nontransaction accounts$320,291,000660
Money market deposit accounts (MMDAs)$46,219,000990
Other savings deposits (excluding MMDAs)$33,613,0001,421
Total time deposits$240,459,000513
Total time and savings deposits$342,635,000987
Noninterest-bearing deposits$2,757,0009,466
Interest-bearing deposits$342,635,0001,004
Retail deposits$293,900,0001,222
Estimated insured deposits$327,641,0001,038
IRAs and Keogh plan accounts$43,570,000734
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$322,655,0001,287
Deposits held in domestic offices$322,655,0001,278
Individuals, partnerships, and corporations$314,265,0001,257
U.S. Government$09,474
States and political subdivisions in the U.S.$3,622,0003,928
Commercial banks and other depository institutions in U.S.$4,768,000621
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,047,0003,888
Demand deposits$1,862,00010,278
Nontransaction accounts$300,608,000740
Money market deposit accounts (MMDAs)$47,316,0001,026
Other savings deposits (excluding MMDAs)$28,388,0001,552
Total time deposits$224,904,000566
Total time and savings deposits$320,793,0001,138
Noninterest-bearing deposits$1,862,00011,065
Interest-bearing deposits$320,793,0001,132
Retail deposits$276,169,0001,372
Estimated insured deposits$306,749,0001,175
IRAs and Keogh plan accounts$38,181,000879
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA