Home > Horizon Bank > Total Deposits
Horizon Bank, Total Deposits
2009-12-31 | Rank | |
Total deposits | $1,049,063,000 | 520 |
Deposits held in domestic offices | $1,049,063,000 | 516 |
Individuals, partnerships, and corporations | $1,035,245,000 | 478 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,818,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,179,000 | 3,025 |
Demand deposits | $26,175,000 | 1,963 |
Nontransaction accounts | $1,013,884,000 | 479 |
Money market deposit accounts (MMDAs) | $232,385,000 | 573 |
Other savings deposits (excluding MMDAs) | $14,445,000 | 2,898 |
Total time deposits | $767,054,000 | 303 |
Total time and savings deposits | $1,022,888,000 | 492 |
Noninterest-bearing deposits | $26,175,000 | 2,524 |
Interest-bearing deposits | $1,022,888,000 | 467 |
Retail deposits | $760,984,000 | 571 |
Estimated insured deposits | $983,940,000 | 423 |
IRAs and Keogh plan accounts | $84,718,000 | 289 |
Brokered deposits | $156,990,000 | 285 |
Fully insured brokered deposits | $156,990,000 | 244 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,174,360,000 | 467 |
Deposits held in domestic offices | $1,174,360,000 | 465 |
Individuals, partnerships, and corporations | $1,160,102,000 | 442 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,258,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,294,000 | 3,760 |
Demand deposits | $18,755,000 | 2,735 |
Nontransaction accounts | $1,148,066,000 | 435 |
Money market deposit accounts (MMDAs) | $266,586,000 | 511 |
Other savings deposits (excluding MMDAs) | $15,977,000 | 2,727 |
Total time deposits | $865,503,000 | 293 |
Total time and savings deposits | $1,155,605,000 | 439 |
Noninterest-bearing deposits | $18,755,000 | 3,224 |
Interest-bearing deposits | $1,155,605,000 | 418 |
Retail deposits | $858,522,000 | 506 |
Estimated insured deposits | $1,104,748,000 | 379 |
IRAs and Keogh plan accounts | $92,031,000 | 265 |
Brokered deposits | $188,339,000 | 266 |
Fully insured brokered deposits | $188,339,000 | 232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,172,348,000 | 474 |
Deposits held in domestic offices | $1,172,348,000 | 472 |
Individuals, partnerships, and corporations | $1,153,304,000 | 452 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,044,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,052,000 | 3,712 |
Demand deposits | $17,144,000 | 3,072 |
Nontransaction accounts | $1,145,296,000 | 440 |
Money market deposit accounts (MMDAs) | $273,041,000 | 487 |
Other savings deposits (excluding MMDAs) | $15,980,000 | 2,739 |
Total time deposits | $856,275,000 | 305 |
Total time and savings deposits | $1,155,204,000 | 444 |
Noninterest-bearing deposits | $17,144,000 | 3,500 |
Interest-bearing deposits | $1,155,204,000 | 421 |
Retail deposits | $881,908,000 | 500 |
Estimated insured deposits | $954,978,000 | 396 |
IRAs and Keogh plan accounts | $91,819,000 | 270 |
Brokered deposits | $211,925,000 | 253 |
Fully insured brokered deposits | $211,925,000 | 226 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,230,174,000 | 445 |
Deposits held in domestic offices | $1,230,174,000 | 443 |
Individuals, partnerships, and corporations | $1,206,890,000 | 425 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,284,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,349,000 | 2,697 |
Demand deposits | $29,176,000 | 1,588 |
Nontransaction accounts | $1,193,825,000 | 419 |
Money market deposit accounts (MMDAs) | $260,472,000 | 501 |
Other savings deposits (excluding MMDAs) | $15,850,000 | 2,740 |
Total time deposits | $917,503,000 | 290 |
Total time and savings deposits | $1,200,998,000 | 425 |
Noninterest-bearing deposits | $29,176,000 | 2,191 |
Interest-bearing deposits | $1,200,998,000 | 404 |
Retail deposits | $926,866,000 | 471 |
Estimated insured deposits | $1,019,638,000 | 374 |
IRAs and Keogh plan accounts | $91,700,000 | 266 |
Brokered deposits | $261,409,000 | 223 |
Fully insured brokered deposits | $261,409,000 | 201 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,196,078,000 | 451 |
Deposits held in domestic offices | $1,196,078,000 | 449 |
Individuals, partnerships, and corporations | $1,166,082,000 | 424 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $29,896,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,599,000 | 3,623 |
Demand deposits | $19,706,000 | 2,706 |
Nontransaction accounts | $1,168,479,000 | 414 |
Money market deposit accounts (MMDAs) | $294,079,000 | 431 |
Other savings deposits (excluding MMDAs) | $17,677,000 | 2,466 |
Total time deposits | $856,723,000 | 306 |
Total time and savings deposits | $1,176,372,000 | 430 |
Noninterest-bearing deposits | $19,706,000 | 3,178 |
Interest-bearing deposits | $1,176,372,000 | 398 |
Retail deposits | $905,851,000 | 476 |
Estimated insured deposits | $932,402,000 | 404 |
IRAs and Keogh plan accounts | $89,345,000 | 262 |
Brokered deposits | $250,670,000 | 243 |
Fully insured brokered deposits | $250,670,000 | 224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,147,914,000 | 457 |
Deposits held in domestic offices | $1,147,914,000 | 455 |
Individuals, partnerships, and corporations | $1,117,799,000 | 437 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $30,015,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,128,000 | 3,312 |
Demand deposits | $19,555,000 | 2,647 |
Nontransaction accounts | $1,118,786,000 | 429 |
Money market deposit accounts (MMDAs) | $292,220,000 | 445 |
Other savings deposits (excluding MMDAs) | $18,135,000 | 2,445 |
Total time deposits | $808,431,000 | 309 |
Total time and savings deposits | $1,128,359,000 | 439 |
Noninterest-bearing deposits | $19,555,000 | 3,140 |
Interest-bearing deposits | $1,128,359,000 | 405 |
Retail deposits | $864,798,000 | 481 |
Estimated insured deposits | $904,763,000 | 393 |
IRAs and Keogh plan accounts | $85,427,000 | 262 |
Brokered deposits | $235,471,000 | 224 |
Fully insured brokered deposits | $235,471,000 | 210 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,097,107,000 | 474 |
Deposits held in domestic offices | $1,097,107,000 | 472 |
Individuals, partnerships, and corporations | $1,071,767,000 | 460 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $25,240,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,467,000 | 2,561 |
Demand deposits | $28,701,000 | 1,711 |
Nontransaction accounts | $1,059,640,000 | 443 |
Money market deposit accounts (MMDAs) | $298,174,000 | 449 |
Other savings deposits (excluding MMDAs) | $17,660,000 | 2,524 |
Total time deposits | $743,806,000 | 325 |
Total time and savings deposits | $1,068,406,000 | 451 |
Noninterest-bearing deposits | $28,701,000 | 2,281 |
Interest-bearing deposits | $1,068,406,000 | 425 |
Retail deposits | $796,306,000 | 518 |
Estimated insured deposits | $812,091,000 | 419 |
IRAs and Keogh plan accounts | $87,342,000 | 259 |
Brokered deposits | $153,822,000 | 279 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,039,200,000 | 501 |
Deposits held in domestic offices | $1,039,200,000 | 499 |
Individuals, partnerships, and corporations | $1,021,904,000 | 479 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,196,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,093,000 | 2,964 |
Demand deposits | $24,292,000 | 2,087 |
Nontransaction accounts | $1,006,107,000 | 464 |
Money market deposit accounts (MMDAs) | $293,250,000 | 464 |
Other savings deposits (excluding MMDAs) | $17,933,000 | 2,474 |
Total time deposits | $694,924,000 | 340 |
Total time and savings deposits | $1,014,908,000 | 468 |
Noninterest-bearing deposits | $24,292,000 | 2,610 |
Interest-bearing deposits | $1,014,908,000 | 440 |
Retail deposits | $751,919,000 | 547 |
Estimated insured deposits | $775,882,000 | 438 |
IRAs and Keogh plan accounts | $86,827,000 | 259 |
Brokered deposits | $120,986,000 | 311 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,010,148,000 | 504 |
Deposits held in domestic offices | $1,010,148,000 | 501 |
Individuals, partnerships, and corporations | $987,319,000 | 485 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $22,729,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,542,000 | 2,632 |
Demand deposits | $28,190,000 | 1,748 |
Nontransaction accounts | $973,606,000 | 472 |
Money market deposit accounts (MMDAs) | $303,115,000 | 454 |
Other savings deposits (excluding MMDAs) | $18,880,000 | 2,355 |
Total time deposits | $651,611,000 | 356 |
Total time and savings deposits | $981,958,000 | 477 |
Noninterest-bearing deposits | $28,190,000 | 2,283 |
Interest-bearing deposits | $981,958,000 | 456 |
Retail deposits | $638,813,000 | 634 |
Estimated insured deposits | $738,176,000 | 446 |
IRAs and Keogh plan accounts | $85,196,000 | 263 |
Brokered deposits | $97,898,000 | 349 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $997,756,000 | 502 |
Deposits held in domestic offices | $997,756,000 | 499 |
Individuals, partnerships, and corporations | $975,021,000 | 481 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $22,635,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,915,000 | 2,437 |
Demand deposits | $27,393,000 | 1,779 |
Nontransaction accounts | $959,841,000 | 470 |
Money market deposit accounts (MMDAs) | $333,677,000 | 423 |
Other savings deposits (excluding MMDAs) | $19,183,000 | 2,344 |
Total time deposits | $606,981,000 | 378 |
Total time and savings deposits | $970,363,000 | 477 |
Noninterest-bearing deposits | $27,393,000 | 2,324 |
Interest-bearing deposits | $970,363,000 | 458 |
Retail deposits | $668,523,000 | 606 |
Estimated insured deposits | $687,123,000 | 476 |
IRAs and Keogh plan accounts | $85,686,000 | 264 |
Brokered deposits | $68,598,000 | 444 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $987,836,000 | 521 |
Deposits held in domestic offices | $987,836,000 | 518 |
Individuals, partnerships, and corporations | $970,578,000 | 499 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,158,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,493,000 | 2,662 |
Demand deposits | $27,057,000 | 1,963 |
Nontransaction accounts | $950,343,000 | 486 |
Money market deposit accounts (MMDAs) | $331,798,000 | 430 |
Other savings deposits (excluding MMDAs) | $19,665,000 | 2,347 |
Total time deposits | $598,880,000 | 387 |
Total time and savings deposits | $960,779,000 | 491 |
Noninterest-bearing deposits | $27,057,000 | 2,459 |
Interest-bearing deposits | $960,779,000 | 468 |
Retail deposits | $671,582,000 | 615 |
Estimated insured deposits | $681,137,000 | 495 |
IRAs and Keogh plan accounts | $86,492,000 | 269 |
Brokered deposits | $68,266,000 | 466 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $975,665,000 | 525 |
Deposits held in domestic offices | $975,665,000 | 523 |
Individuals, partnerships, and corporations | $956,180,000 | 503 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $19,385,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,628,000 | 2,986 |
Demand deposits | $24,962,000 | 2,191 |
Nontransaction accounts | $941,037,000 | 488 |
Money market deposit accounts (MMDAs) | $323,652,000 | 429 |
Other savings deposits (excluding MMDAs) | $21,628,000 | 2,214 |
Total time deposits | $595,757,000 | 393 |
Total time and savings deposits | $950,703,000 | 493 |
Noninterest-bearing deposits | $24,962,000 | 2,640 |
Interest-bearing deposits | $950,703,000 | 473 |
Retail deposits | $652,930,000 | 626 |
Estimated insured deposits | $693,193,000 | 484 |
IRAs and Keogh plan accounts | $85,146,000 | 267 |
Brokered deposits | $79,390,000 | 395 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $953,578,000 | 527 |
Deposits held in domestic offices | $953,578,000 | 525 |
Individuals, partnerships, and corporations | $936,386,000 | 505 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,092,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,973,000 | 2,174 |
Demand deposits | $27,564,000 | 2,022 |
Nontransaction accounts | $907,605,000 | 495 |
Money market deposit accounts (MMDAs) | $299,340,000 | 439 |
Other savings deposits (excluding MMDAs) | $22,534,000 | 2,142 |
Total time deposits | $585,731,000 | 393 |
Total time and savings deposits | $926,014,000 | 499 |
Noninterest-bearing deposits | $27,564,000 | 2,485 |
Interest-bearing deposits | $926,014,000 | 472 |
Retail deposits | $637,592,000 | 592 |
Estimated insured deposits | $684,041,000 | 487 |
IRAs and Keogh plan accounts | $83,983,000 | 264 |
Brokered deposits | $77,637,000 | 406 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $921,803,000 | 545 |
Deposits held in domestic offices | $921,803,000 | 544 |
Individuals, partnerships, and corporations | $904,600,000 | 518 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,103,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,169,000 | 341 |
Demand deposits | $94,319,000 | 439 |
Nontransaction accounts | $750,634,000 | 583 |
Money market deposit accounts (MMDAs) | $176,384,000 | 662 |
Other savings deposits (excluding MMDAs) | $24,066,000 | 2,075 |
Total time deposits | $550,184,000 | 410 |
Total time and savings deposits | $827,484,000 | 551 |
Noninterest-bearing deposits | $94,319,000 | 685 |
Interest-bearing deposits | $827,484,000 | 527 |
Retail deposits | $634,333,000 | 595 |
Estimated insured deposits | $659,243,000 | 505 |
IRAs and Keogh plan accounts | $83,262,000 | 263 |
Brokered deposits | $61,508,000 | 491 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $890,823,000 | 555 |
Deposits held in domestic offices | $890,823,000 | 554 |
Individuals, partnerships, and corporations | $875,921,000 | 529 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,902,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,034,000 | 385 |
Demand deposits | $90,807,000 | 505 |
Nontransaction accounts | $721,789,000 | 590 |
Money market deposit accounts (MMDAs) | $162,249,000 | 694 |
Other savings deposits (excluding MMDAs) | $26,637,000 | 1,974 |
Total time deposits | $532,903,000 | 407 |
Total time and savings deposits | $800,016,000 | 556 |
Noninterest-bearing deposits | $90,807,000 | 735 |
Interest-bearing deposits | $800,016,000 | 533 |
Retail deposits | $616,163,000 | 607 |
Estimated insured deposits | $643,952,000 | 514 |
IRAs and Keogh plan accounts | $81,635,000 | 269 |
Brokered deposits | $61,638,000 | 469 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $834,790,000 | 572 |
Deposits held in domestic offices | $834,790,000 | 570 |
Individuals, partnerships, and corporations | $823,190,000 | 545 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,600,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,044,000 | 417 |
Demand deposits | $81,269,000 | 575 |
Nontransaction accounts | $673,746,000 | 616 |
Money market deposit accounts (MMDAs) | $156,867,000 | 709 |
Other savings deposits (excluding MMDAs) | $30,808,000 | 1,822 |
Total time deposits | $486,071,000 | 435 |
Total time and savings deposits | $753,521,000 | 564 |
Noninterest-bearing deposits | $81,269,000 | 813 |
Interest-bearing deposits | $753,521,000 | 547 |
Retail deposits | $594,854,000 | 621 |
Estimated insured deposits | $619,399,000 | 520 |
IRAs and Keogh plan accounts | $78,523,000 | 273 |
Brokered deposits | $52,873,000 | 488 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $814,911,000 | 578 |
Deposits held in domestic offices | $814,911,000 | 577 |
Individuals, partnerships, and corporations | $802,151,000 | 546 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,660,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,947,000 | 416 |
Demand deposits | $86,112,000 | 549 |
Nontransaction accounts | $648,964,000 | 630 |
Money market deposit accounts (MMDAs) | $151,128,000 | 722 |
Other savings deposits (excluding MMDAs) | $32,958,000 | 1,729 |
Total time deposits | $464,878,000 | 437 |
Total time and savings deposits | $728,799,000 | 574 |
Noninterest-bearing deposits | $86,112,000 | 788 |
Interest-bearing deposits | $728,799,000 | 555 |
Retail deposits | $595,903,000 | 611 |
Estimated insured deposits | $594,571,000 | 526 |
IRAs and Keogh plan accounts | $77,030,000 | 271 |
Brokered deposits | $32,788,000 | 657 |
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 | $800,240,000 | 578 |
Deposits held in domestic offices | $800,240,000 | 577 |
Individuals, partnerships, and corporations | $787,562,000 | 550 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,578,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,554,000 | 426 |
Demand deposits | $83,765,000 | 561 |
Nontransaction accounts | $637,686,000 | 622 |
Money market deposit accounts (MMDAs) | $145,254,000 | 720 |
Other savings deposits (excluding MMDAs) | $35,543,000 | 1,654 |
Total time deposits | $456,889,000 | 426 |
Total time and savings deposits | $716,475,000 | 575 |
Noninterest-bearing deposits | $83,765,000 | 795 |
Interest-bearing deposits | $716,475,000 | 559 |
Retail deposits | $584,932,000 | 611 |
Estimated insured deposits | $593,677,000 | 517 |
IRAs and Keogh plan accounts | $77,565,000 | 274 |
Brokered deposits | $35,767,000 | 576 |
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 | $772,992,000 | 584 |
Deposits held in domestic offices | $772,992,000 | 583 |
Individuals, partnerships, and corporations | $756,636,000 | 559 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $16,256,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,781,000 | 474 |
Demand deposits | $72,539,000 | 670 |
Nontransaction accounts | $621,211,000 | 612 |
Money market deposit accounts (MMDAs) | $130,723,000 | 763 |
Other savings deposits (excluding MMDAs) | $37,184,000 | 1,595 |
Total time deposits | $453,304,000 | 402 |
Total time and savings deposits | $700,453,000 | 569 |
Noninterest-bearing deposits | $72,539,000 | 915 |
Interest-bearing deposits | $700,453,000 | 553 |
Retail deposits | $562,915,000 | 617 |
Estimated insured deposits | $582,882,000 | 512 |
IRAs and Keogh plan accounts | $76,595,000 | 269 |
Brokered deposits | $35,745,000 | 544 |
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 | $747,230,000 | 592 |
Deposits held in domestic offices | $747,230,000 | 591 |
Individuals, partnerships, and corporations | $727,665,000 | 563 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $19,465,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,152,000 | 501 |
Demand deposits | $63,884,000 | 762 |
Nontransaction accounts | $600,078,000 | 617 |
Money market deposit accounts (MMDAs) | $134,760,000 | 751 |
Other savings deposits (excluding MMDAs) | $40,863,000 | 1,516 |
Total time deposits | $424,455,000 | 422 |
Total time and savings deposits | $683,346,000 | 570 |
Noninterest-bearing deposits | $63,884,000 | 1,013 |
Interest-bearing deposits | $683,346,000 | 553 |
Retail deposits | $562,954,000 | 616 |
Estimated insured deposits | $567,666,000 | 519 |
IRAs and Keogh plan accounts | $75,284,000 | 272 |
Brokered deposits | $27,529,000 | 625 |
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 | $693,942,000 | 629 |
Deposits held in domestic offices | $693,942,000 | 628 |
Individuals, partnerships, and corporations | $672,920,000 | 599 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $20,922,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,769,000 | 576 |
Demand deposits | $55,311,000 | 913 |
Nontransaction accounts | $559,173,000 | 648 |
Money market deposit accounts (MMDAs) | $135,669,000 | 747 |
Other savings deposits (excluding MMDAs) | $42,331,000 | 1,478 |
Total time deposits | $381,173,000 | 456 |
Total time and savings deposits | $638,631,000 | 598 |
Noninterest-bearing deposits | $55,311,000 | 1,149 |
Interest-bearing deposits | $638,631,000 | 589 |
Retail deposits | $550,586,000 | 641 |
Estimated insured deposits | $531,080,000 | 571 |
IRAs and Keogh plan accounts | $75,774,000 | 274 |
Brokered deposits | $4,944,000 | 1,420 |
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 | $689,021,000 | 624 |
Deposits held in domestic offices | $689,021,000 | 620 |
Individuals, partnerships, and corporations | $669,207,000 | 592 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $19,515,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,082 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,032,000 | 561 |
Demand deposits | $45,993,000 | 1,125 |
Nontransaction accounts | $558,989,000 | 646 |
Money market deposit accounts (MMDAs) | $137,228,000 | 740 |
Other savings deposits (excluding MMDAs) | $39,730,000 | 1,527 |
Total time deposits | $382,031,000 | 444 |
Total time and savings deposits | $643,028,000 | 586 |
Noninterest-bearing deposits | $45,993,000 | 1,377 |
Interest-bearing deposits | $643,028,000 | 574 |
Retail deposits | $548,153,000 | 632 |
Estimated insured deposits | $503,478,000 | 608 |
IRAs and Keogh plan accounts | $76,422,000 | 276 |
Brokered deposits | $4,941,000 | 1,374 |
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 | $682,453,000 | 621 |
Deposits held in domestic offices | $682,453,000 | 618 |
Individuals, partnerships, and corporations | $661,623,000 | 604 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $20,532,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,130 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,108,000 | 561 |
Demand deposits | $53,866,000 | 934 |
Nontransaction accounts | $550,345,000 | 651 |
Money market deposit accounts (MMDAs) | $133,655,000 | 746 |
Other savings deposits (excluding MMDAs) | $40,583,000 | 1,494 |
Total time deposits | $376,107,000 | 448 |
Total time and savings deposits | $628,587,000 | 597 |
Noninterest-bearing deposits | $53,866,000 | 1,169 |
Interest-bearing deposits | $628,587,000 | 584 |
Retail deposits | $551,184,000 | 627 |
Estimated insured deposits | $502,497,000 | 610 |
IRAs and Keogh plan accounts | $75,384,000 | 275 |
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 | $675,495,000 | 628 |
Deposits held in domestic offices | $675,495,000 | 625 |
Individuals, partnerships, and corporations | $654,161,000 | 604 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $21,136,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,706,000 | 588 |
Demand deposits | $48,111,000 | 1,045 |
Nontransaction accounts | $546,789,000 | 645 |
Money market deposit accounts (MMDAs) | $131,311,000 | 752 |
Other savings deposits (excluding MMDAs) | $40,527,000 | 1,468 |
Total time deposits | $374,951,000 | 456 |
Total time and savings deposits | $627,384,000 | 592 |
Noninterest-bearing deposits | $48,111,000 | 1,259 |
Interest-bearing deposits | $627,384,000 | 584 |
Retail deposits | $546,152,000 | 631 |
Estimated insured deposits | $501,004,000 | 624 |
IRAs and Keogh plan accounts | $73,799,000 | 282 |
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 | $647,523,000 | 660 |
Deposits held in domestic offices | $647,523,000 | 658 |
Individuals, partnerships, and corporations | $627,330,000 | 622 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $19,995,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,501,000 | 572 |
Demand deposits | $43,703,000 | 1,064 |
Nontransaction accounts | $531,022,000 | 550 |
Money market deposit accounts (MMDAs) | $123,377,000 | 694 |
Other savings deposits (excluding MMDAs) | $40,486,000 | 1,245 |
Total time deposits | $367,159,000 | 370 |
Total time and savings deposits | $603,820,000 | 633 |
Noninterest-bearing deposits | $43,703,000 | 1,374 |
Interest-bearing deposits | $603,820,000 | 604 |
Retail deposits | $523,399,000 | 654 |
Estimated insured deposits | $488,136,000 | 638 |
IRAs and Keogh plan accounts | $73,465,000 | 294 |
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 | $648,454,000 | 670 |
Deposits held in domestic offices | $648,454,000 | 668 |
Individuals, partnerships, and corporations | $625,856,000 | 644 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $22,299,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,175 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,463,000 | 597 |
Demand deposits | $40,623,000 | 1,169 |
Nontransaction accounts | $539,991,000 | 560 |
Money market deposit accounts (MMDAs) | $127,001,000 | 688 |
Other savings deposits (excluding MMDAs) | $41,093,000 | 1,233 |
Total time deposits | $371,897,000 | 380 |
Total time and savings deposits | $607,831,000 | 637 |
Noninterest-bearing deposits | $40,623,000 | 1,481 |
Interest-bearing deposits | $607,831,000 | 610 |
Retail deposits | $523,106,000 | 674 |
Estimated insured deposits | $523,483,000 | 604 |
IRAs and Keogh plan accounts | $74,271,000 | 297 |
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 | $652,561,000 | 656 |
Deposits held in domestic offices | $652,561,000 | 654 |
Individuals, partnerships, and corporations | $628,955,000 | 633 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $23,308,000 | 992 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,180 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,229,000 | 583 |
Demand deposits | $41,400,000 | 1,155 |
Nontransaction accounts | $542,332,000 | 553 |
Money market deposit accounts (MMDAs) | $122,740,000 | 688 |
Other savings deposits (excluding MMDAs) | $38,634,000 | 1,275 |
Total time deposits | $380,958,000 | 372 |
Total time and savings deposits | $611,161,000 | 629 |
Noninterest-bearing deposits | $41,400,000 | 1,455 |
Interest-bearing deposits | $611,161,000 | 599 |
Retail deposits | $523,796,000 | 664 |
Estimated insured deposits | $529,051,000 | 595 |
IRAs and Keogh plan accounts | $73,728,000 | 298 |
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 | $652,502,000 | 640 |
Deposits held in domestic offices | $652,502,000 | 638 |
Individuals, partnerships, and corporations | $628,662,000 | 625 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $23,543,000 | 988 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,147 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,998,000 | 639 |
Demand deposits | $32,082,000 | 1,470 |
Nontransaction accounts | $552,504,000 | 525 |
Money market deposit accounts (MMDAs) | $125,805,000 | 664 |
Other savings deposits (excluding MMDAs) | $38,455,000 | 1,250 |
Total time deposits | $388,244,000 | 368 |
Total time and savings deposits | $620,420,000 | 614 |
Noninterest-bearing deposits | $32,082,000 | 1,767 |
Interest-bearing deposits | $620,420,000 | 589 |
Retail deposits | $522,885,000 | 636 |
Estimated insured deposits | $530,436,000 | 574 |
IRAs and Keogh plan accounts | $72,869,000 | 303 |
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 | $651,841,000 | 633 |
Deposits held in domestic offices | $651,841,000 | 631 |
Individuals, partnerships, and corporations | $628,322,000 | 614 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $23,222,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $297,000 | 109 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,247,000 | 669 |
Demand deposits | $36,324,000 | 1,255 |
Nontransaction accounts | $555,594,000 | 511 |
Money market deposit accounts (MMDAs) | $124,550,000 | 656 |
Other savings deposits (excluding MMDAs) | $36,575,000 | 1,232 |
Total time deposits | $394,469,000 | 350 |
Total time and savings deposits | $615,517,000 | 604 |
Noninterest-bearing deposits | $36,324,000 | 1,530 |
Interest-bearing deposits | $615,517,000 | 572 |
Retail deposits | $522,874,000 | 631 |
Estimated insured deposits | $537,894,000 | 559 |
IRAs and Keogh plan accounts | $72,245,000 | 303 |
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 | $607,366,000 | 640 |
Deposits held in domestic offices | $607,366,000 | 636 |
Individuals, partnerships, and corporations | $593,034,000 | 611 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,933,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $299,000 | 116 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,061,000 | 956 |
Demand deposits | $28,070,000 | 1,694 |
Nontransaction accounts | $533,305,000 | 510 |
Money market deposit accounts (MMDAs) | $103,796,000 | 674 |
Other savings deposits (excluding MMDAs) | $34,607,000 | 1,148 |
Total time deposits | $394,902,000 | 363 |
Total time and savings deposits | $579,296,000 | 604 |
Noninterest-bearing deposits | $28,070,000 | 1,936 |
Interest-bearing deposits | $579,296,000 | 585 |
Retail deposits | $485,387,000 | 659 |
Estimated insured deposits | $559,368,000 | 538 |
IRAs and Keogh plan accounts | $70,184,000 | 310 |
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 | $582,945,000 | 663 |
Deposits held in domestic offices | $582,945,000 | 658 |
Individuals, partnerships, and corporations | $573,106,000 | 635 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,356,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,416 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,672,000 | 1,124 |
Demand deposits | $24,574,000 | 1,869 |
Nontransaction accounts | $518,273,000 | 517 |
Money market deposit accounts (MMDAs) | $68,045,000 | 831 |
Other savings deposits (excluding MMDAs) | $32,621,000 | 1,063 |
Total time deposits | $417,607,000 | 365 |
Total time and savings deposits | $558,371,000 | 616 |
Noninterest-bearing deposits | $24,574,000 | 2,098 |
Interest-bearing deposits | $558,371,000 | 601 |
Retail deposits | $465,694,000 | 675 |
Estimated insured deposits | $541,712,000 | 551 |
IRAs and Keogh plan accounts | $69,887,000 | 315 |
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 | $551,651,000 | 683 |
Deposits held in domestic offices | $551,651,000 | 678 |
Individuals, partnerships, and corporations | $542,749,000 | 657 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,528,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $374,000 | 1,686 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,641,000 | 1,370 |
Demand deposits | $21,193,000 | 2,179 |
Nontransaction accounts | $494,010,000 | 526 |
Money market deposit accounts (MMDAs) | $82,239,000 | 709 |
Other savings deposits (excluding MMDAs) | $35,301,000 | 1,046 |
Total time deposits | $376,470,000 | 386 |
Total time and savings deposits | $530,458,000 | 632 |
Noninterest-bearing deposits | $21,193,000 | 2,351 |
Interest-bearing deposits | $530,458,000 | 623 |
Retail deposits | $455,425,000 | 690 |
Estimated insured deposits | $513,340,000 | 577 |
IRAs and Keogh plan accounts | $66,367,000 | 345 |
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 | $473,835,000 | 772 |
Deposits held in domestic offices | $473,835,000 | 767 |
Individuals, partnerships, and corporations | $465,586,000 | 740 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,888,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $361,000 | 1,735 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,340,000 | 2,370 |
Demand deposits | $7,550,000 | 5,016 |
Nontransaction accounts | $436,495,000 | 544 |
Money market deposit accounts (MMDAs) | $58,757,000 | 836 |
Other savings deposits (excluding MMDAs) | $33,535,000 | 1,085 |
Total time deposits | $344,203,000 | 394 |
Total time and savings deposits | $466,285,000 | 671 |
Noninterest-bearing deposits | $7,550,000 | 5,305 |
Interest-bearing deposits | $466,285,000 | 671 |
Retail deposits | $388,828,000 | 809 |
Estimated insured deposits | $444,000,000 | 656 |
IRAs and Keogh plan accounts | $61,212,000 | 382 |
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 | $441,267,000 | 852 |
Deposits held in domestic offices | $441,267,000 | 847 |
Individuals, partnerships, and corporations | $436,189,000 | 802 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,630,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,581 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,029,000 | 2,843 |
Demand deposits | $6,482,000 | 5,469 |
Nontransaction accounts | $411,238,000 | 551 |
Money market deposit accounts (MMDAs) | $54,353,000 | 792 |
Other savings deposits (excluding MMDAs) | $31,770,000 | 1,146 |
Total time deposits | $325,115,000 | 420 |
Total time and savings deposits | $434,785,000 | 725 |
Noninterest-bearing deposits | $6,482,000 | 5,772 |
Interest-bearing deposits | $434,785,000 | 731 |
Retail deposits | $363,966,000 | 894 |
Estimated insured deposits | $416,221,000 | 724 |
IRAs and Keogh plan accounts | $60,074,000 | 435 |
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 | $421,151,000 | 928 |
Deposits held in domestic offices | $421,151,000 | 921 |
Individuals, partnerships, and corporations | $418,103,000 | 869 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,610,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,749 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,737,000 | 2,920 |
Demand deposits | $6,760,000 | 5,514 |
Nontransaction accounts | $391,414,000 | 600 |
Money market deposit accounts (MMDAs) | $53,844,000 | 794 |
Other savings deposits (excluding MMDAs) | $31,395,000 | 1,226 |
Total time deposits | $306,175,000 | 480 |
Total time and savings deposits | $414,391,000 | 805 |
Noninterest-bearing deposits | $6,760,000 | 5,817 |
Interest-bearing deposits | $414,391,000 | 803 |
Retail deposits | $348,197,000 | 974 |
Estimated insured deposits | $393,995,000 | 818 |
IRAs and Keogh plan accounts | $57,864,000 | 503 |
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 | $397,712,000 | 1,005 |
Deposits held in domestic offices | $397,712,000 | 995 |
Individuals, partnerships, and corporations | $395,338,000 | 946 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,126,000 | 7,440 |
Commercial banks and other depository institutions in U.S. | $1,248,000 | 1,096 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,209,000 | 3,206 |
Demand deposits | $5,133,000 | 6,504 |
Nontransaction accounts | $370,503,000 | 635 |
Money market deposit accounts (MMDAs) | $46,032,000 | 908 |
Other savings deposits (excluding MMDAs) | $29,304,000 | 1,359 |
Total time deposits | $295,167,000 | 507 |
Total time and savings deposits | $392,579,000 | 870 |
Noninterest-bearing deposits | $5,133,000 | 6,859 |
Interest-bearing deposits | $392,579,000 | 874 |
Retail deposits | $332,648,000 | 1,054 |
Estimated insured deposits | $377,504,000 | 893 |
IRAs and Keogh plan accounts | $55,621,000 | 571 |
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 | $365,868,000 | 1,053 |
Deposits held in domestic offices | $365,868,000 | 1,042 |
Individuals, partnerships, and corporations | $361,229,000 | 1,010 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,103,000 | 7,640 |
Commercial banks and other depository institutions in U.S. | $3,536,000 | 615 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,034,000 | 3,573 |
Demand deposits | $2,508,000 | 9,029 |
Nontransaction accounts | $340,834,000 | 641 |
Money market deposit accounts (MMDAs) | $41,851,000 | 998 |
Other savings deposits (excluding MMDAs) | $34,627,000 | 1,300 |
Total time deposits | $264,356,000 | 487 |
Total time and savings deposits | $363,360,000 | 908 |
Noninterest-bearing deposits | $2,508,000 | 9,541 |
Interest-bearing deposits | $363,360,000 | 913 |
Retail deposits | $309,271,000 | 1,116 |
Estimated insured deposits | $348,587,000 | 947 |
IRAs and Keogh plan accounts | $49,950,000 | 617 |
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 | $345,392,000 | 1,146 |
Deposits held in domestic offices | $345,392,000 | 1,135 |
Individuals, partnerships, and corporations | $336,360,000 | 1,100 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,717,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $4,315,000 | 639 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,101,000 | 3,539 |
Demand deposits | $2,757,000 | 8,977 |
Nontransaction accounts | $320,291,000 | 660 |
Money market deposit accounts (MMDAs) | $46,219,000 | 990 |
Other savings deposits (excluding MMDAs) | $33,613,000 | 1,421 |
Total time deposits | $240,459,000 | 513 |
Total time and savings deposits | $342,635,000 | 987 |
Noninterest-bearing deposits | $2,757,000 | 9,466 |
Interest-bearing deposits | $342,635,000 | 1,004 |
Retail deposits | $293,900,000 | 1,222 |
Estimated insured deposits | $327,641,000 | 1,038 |
IRAs and Keogh plan accounts | $43,570,000 | 734 |
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 | $322,655,000 | 1,287 |
Deposits held in domestic offices | $322,655,000 | 1,278 |
Individuals, partnerships, and corporations | $314,265,000 | 1,257 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,622,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $4,768,000 | 621 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,047,000 | 3,888 |
Demand deposits | $1,862,000 | 10,278 |
Nontransaction accounts | $300,608,000 | 740 |
Money market deposit accounts (MMDAs) | $47,316,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $28,388,000 | 1,552 |
Total time deposits | $224,904,000 | 566 |
Total time and savings deposits | $320,793,000 | 1,138 |
Noninterest-bearing deposits | $1,862,000 | 11,065 |
Interest-bearing deposits | $320,793,000 | 1,132 |
Retail deposits | $276,169,000 | 1,372 |
Estimated insured deposits | $306,749,000 | 1,175 |
IRAs and Keogh plan accounts | $38,181,000 | 879 |
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 |