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Horizon Bank, Total Deposits

2008-06-30Rank
Total deposits$08,460
Deposits held in domestic offices$08,459
Individuals, partnerships, and corporations$08,437
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,329
Demand deposits$08,278
Nontransaction accounts$08,439
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$08,384
Total time and savings deposits$08,430
Noninterest-bearing deposits$08,308
Interest-bearing deposits$08,426
Retail deposits$08,432
Estimated insured deposits$08,459
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
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$84,195,0005,033
Deposits held in domestic offices$84,195,0005,030
Individuals, partnerships, and corporations$84,195,0004,722
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,981,0005,030
Demand deposits$5,517,0006,335
Nontransaction accounts$66,214,0004,802
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$19,589,0002,336
Total time deposits$46,625,0004,651
Total time and savings deposits$66,214,0005,199
Noninterest-bearing deposits$5,517,0006,435
Interest-bearing deposits$78,678,0004,753
Retail deposits$75,590,0004,624
Estimated insured deposits$70,286,0004,732
IRAs and Keogh plan accounts$3,534,0004,920
Brokered deposits$8,941,0001,747
Fully insured brokered deposits$8,941,0001,619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$92,059,0004,718
Deposits held in domestic offices$92,059,0004,716
Individuals, partnerships, and corporations$92,059,0004,449
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,226,0005,180
Demand deposits$5,864,0006,264
Nontransaction accounts$74,833,0004,419
Money market deposit accounts (MMDAs)$12,0008,068
Other savings deposits (excluding MMDAs)$18,408,0002,382
Total time deposits$56,413,0004,078
Total time and savings deposits$74,833,0004,832
Noninterest-bearing deposits$5,864,0006,368
Interest-bearing deposits$86,195,0004,422
Retail deposits$80,060,0004,415
Estimated insured deposits$77,880,0004,334
IRAs and Keogh plan accounts$3,872,0004,699
Brokered deposits$8,941,0001,708
Fully insured brokered deposits$8,941,0001,579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$92,922,0004,659
Deposits held in domestic offices$92,922,0004,656
Individuals, partnerships, and corporations$92,922,0004,394
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,151,0004,914
Demand deposits$7,214,0005,639
Nontransaction accounts$74,771,0004,394
Money market deposit accounts (MMDAs)$9,0008,087
Other savings deposits (excluding MMDAs)$19,459,0002,329
Total time deposits$55,303,0004,142
Total time and savings deposits$74,771,0004,805
Noninterest-bearing deposits$7,214,0005,785
Interest-bearing deposits$85,708,0004,411
Retail deposits$82,943,0004,275
Estimated insured deposits$76,682,0004,374
IRAs and Keogh plan accounts$3,881,0004,706
Brokered deposits$11,198,0001,504
Fully insured brokered deposits$11,198,0001,382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$101,755,0004,406
Deposits held in domestic offices$101,755,0004,404
Individuals, partnerships, and corporations$101,755,0004,149
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,068,0004,878
Demand deposits$6,169,0006,120
Nontransaction accounts$82,687,0004,130
Money market deposit accounts (MMDAs)$9,0008,125
Other savings deposits (excluding MMDAs)$22,103,0002,196
Total time deposits$60,575,0003,834
Total time and savings deposits$82,687,0004,491
Noninterest-bearing deposits$6,169,0006,228
Interest-bearing deposits$95,586,0004,118
Retail deposits$91,802,0004,002
Estimated insured deposits$82,797,0004,172
IRAs and Keogh plan accounts$3,846,0004,751
Brokered deposits$13,245,0001,391
Fully insured brokered deposits$13,245,0001,261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$108,247,0004,244
Deposits held in domestic offices$108,247,0004,243
Individuals, partnerships, and corporations$108,247,0003,961
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,795,0005,019
Demand deposits$7,736,0005,575
Nontransaction accounts$89,452,0003,934
Money market deposit accounts (MMDAs)$12,0008,152
Other savings deposits (excluding MMDAs)$22,834,0002,153
Total time deposits$66,606,0003,564
Total time and savings deposits$89,452,0004,275
Noninterest-bearing deposits$7,736,0005,699
Interest-bearing deposits$100,511,0003,994
Retail deposits$96,039,0003,906
Estimated insured deposits$102,835,0003,532
IRAs and Keogh plan accounts$3,728,0004,773
Brokered deposits$13,245,0001,393
Fully insured brokered deposits$13,245,0001,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$105,955,0004,267
Deposits held in domestic offices$105,955,0004,266
Individuals, partnerships, and corporations$105,955,0003,995
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,585,0005,310
Demand deposits$7,274,0005,853
Nontransaction accounts$88,370,0003,891
Money market deposit accounts (MMDAs)$35,0008,168
Other savings deposits (excluding MMDAs)$21,625,0002,192
Total time deposits$66,710,0003,496
Total time and savings deposits$88,370,0004,261
Noninterest-bearing deposits$7,274,0005,950
Interest-bearing deposits$98,681,0003,972
Retail deposits$70,872,0004,692
Estimated insured deposits$100,670,0003,539
IRAs and Keogh plan accounts$3,291,0005,029
Brokered deposits$13,345,0001,380
Fully insured brokered deposits$13,345,0001,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$91,500,0004,634
Deposits held in domestic offices$91,500,0004,631
Individuals, partnerships, and corporations$91,500,0004,364
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,690,0005,534
Demand deposits$6,430,0006,057
Nontransaction accounts$75,810,0004,261
Money market deposit accounts (MMDAs)$34,0008,206
Other savings deposits (excluding MMDAs)$23,521,0002,107
Total time deposits$52,255,0004,144
Total time and savings deposits$75,810,0004,658
Noninterest-bearing deposits$6,430,0006,165
Interest-bearing deposits$85,070,0004,333
Retail deposits$62,677,0005,045
Estimated insured deposits$86,931,0003,930
IRAs and Keogh plan accounts$2,754,0005,450
Brokered deposits$9,601,0001,585
Fully insured brokered deposits$9,601,0001,410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$88,533,0004,719
Deposits held in domestic offices$88,533,0004,715
Individuals, partnerships, and corporations$88,533,0004,441
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$16,347,0005,532
Demand deposits$6,629,0006,075
Nontransaction accounts$72,186,0004,335
Money market deposit accounts (MMDAs)$71,0008,224
Other savings deposits (excluding MMDAs)$25,810,0002,027
Total time deposits$46,305,0004,355
Total time and savings deposits$72,186,0004,804
Noninterest-bearing deposits$6,629,0006,157
Interest-bearing deposits$81,904,0004,430
Retail deposits$63,364,0005,034
Estimated insured deposits$84,130,0004,004
IRAs and Keogh plan accounts$2,725,0005,488
Brokered deposits$6,502,0001,794
Fully insured brokered deposits$6,502,0001,581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$88,948,0004,710
Deposits held in domestic offices$88,948,0004,706
Individuals, partnerships, and corporations$88,948,0004,416
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$16,880,0005,496
Demand deposits$7,942,0005,642
Nontransaction accounts$72,068,0004,332
Money market deposit accounts (MMDAs)$39,0008,238
Other savings deposits (excluding MMDAs)$25,920,0002,044
Total time deposits$46,109,0004,321
Total time and savings deposits$72,068,0004,807
Noninterest-bearing deposits$7,942,0005,734
Interest-bearing deposits$81,006,0004,452
Retail deposits$65,295,0004,948
Estimated insured deposits$84,517,0003,967
IRAs and Keogh plan accounts$2,637,0005,530
Brokered deposits$6,502,0001,661
Fully insured brokered deposits$6,502,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$87,321,0004,745
Deposits held in domestic offices$87,321,0004,742
Individuals, partnerships, and corporations$87,321,0004,448
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,390,0005,671
Demand deposits$7,294,0005,977
Nontransaction accounts$70,931,0004,322
Money market deposit accounts (MMDAs)$41,0008,276
Other savings deposits (excluding MMDAs)$27,067,0001,982
Total time deposits$43,823,0004,385
Total time and savings deposits$70,931,0004,811
Noninterest-bearing deposits$7,294,0006,064
Interest-bearing deposits$80,027,0004,460
Retail deposits$63,773,0005,019
Estimated insured deposits$82,965,0004,008
IRAs and Keogh plan accounts$2,560,0005,591
Brokered deposits$6,617,0001,574
Fully insured brokered deposits$6,617,0001,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$83,418,0004,832
Deposits held in domestic offices$83,418,0004,828
Individuals, partnerships, and corporations$83,418,0004,537
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,624,0005,526
Demand deposits$7,986,0005,630
Nontransaction accounts$66,794,0004,468
Money market deposit accounts (MMDAs)$49,0008,296
Other savings deposits (excluding MMDAs)$30,037,0001,845
Total time deposits$36,708,0004,870
Total time and savings deposits$66,794,0004,968
Noninterest-bearing deposits$7,986,0005,713
Interest-bearing deposits$75,432,0004,584
Retail deposits$60,803,0005,136
Estimated insured deposits$79,250,0004,115
IRAs and Keogh plan accounts$2,586,0005,595
Brokered deposits$6,617,0001,488
Fully insured brokered deposits$6,617,0001,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$79,777,0004,950
Deposits held in domestic offices$79,777,0004,947
Individuals, partnerships, and corporations$79,777,0004,634
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,255,0005,590
Demand deposits$7,442,0005,746
Nontransaction accounts$63,522,0004,559
Money market deposit accounts (MMDAs)$57,0008,300
Other savings deposits (excluding MMDAs)$31,570,0001,788
Total time deposits$31,895,0005,202
Total time and savings deposits$63,522,0005,068
Noninterest-bearing deposits$7,442,0005,812
Interest-bearing deposits$72,335,0004,672
Retail deposits$63,002,0005,006
Estimated insured deposits$75,809,0004,206
IRAs and Keogh plan accounts$2,603,0005,544
Brokered deposits$2,121,0001,959
Fully insured brokered deposits$2,121,0001,704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$83,808,0004,820
Deposits held in domestic offices$83,808,0004,816
Individuals, partnerships, and corporations$83,808,0004,465
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,982,0005,341
Demand deposits$8,850,0005,282
Nontransaction accounts$65,826,0004,448
Money market deposit accounts (MMDAs)$160,0008,311
Other savings deposits (excluding MMDAs)$34,586,0001,696
Total time deposits$31,080,0005,253
Total time and savings deposits$65,826,0004,995
Noninterest-bearing deposits$8,850,0005,360
Interest-bearing deposits$74,958,0004,608
Retail deposits$61,040,0005,153
Estimated insured deposits$79,632,0004,073
IRAs and Keogh plan accounts$2,652,0005,533
Brokered deposits$02,523
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$83,113,0004,842
Deposits held in domestic offices$83,113,0004,838
Individuals, partnerships, and corporations$83,113,0004,504
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,441,0005,643
Demand deposits$7,620,0005,741
Nontransaction accounts$66,672,0004,382
Money market deposit accounts (MMDAs)$160,0008,350
Other savings deposits (excluding MMDAs)$35,171,0001,690
Total time deposits$31,341,0005,192
Total time and savings deposits$66,672,0004,929
Noninterest-bearing deposits$7,620,0005,814
Interest-bearing deposits$75,493,0004,550
Retail deposits$60,655,0005,204
Estimated insured deposits$78,966,0004,099
IRAs and Keogh plan accounts$2,697,0005,505
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$83,571,0004,779
Deposits held in domestic offices$83,571,0004,776
Individuals, partnerships, and corporations$83,571,0004,438
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,500,0005,708
Demand deposits$6,500,0006,048
Nontransaction accounts$68,071,0004,306
Money market deposit accounts (MMDAs)$225,0008,339
Other savings deposits (excluding MMDAs)$35,680,0001,647
Total time deposits$32,166,0005,116
Total time and savings deposits$68,071,0004,826
Noninterest-bearing deposits$6,500,0006,095
Interest-bearing deposits$77,071,0004,461
Retail deposits$60,363,0005,176
Estimated insured deposits$79,395,0004,061
IRAs and Keogh plan accounts$2,726,0005,539
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$79,793,0004,930
Deposits held in domestic offices$79,793,0004,927
Individuals, partnerships, and corporations$79,793,0004,570
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,264,0005,775
Demand deposits$4,922,0006,725
Nontransaction accounts$64,529,0004,455
Money market deposit accounts (MMDAs)$265,0008,369
Other savings deposits (excluding MMDAs)$34,527,0001,680
Total time deposits$29,737,0005,376
Total time and savings deposits$64,529,0005,013
Noninterest-bearing deposits$4,922,0006,765
Interest-bearing deposits$74,871,0004,564
Retail deposits$61,553,0005,141
Estimated insured deposits$75,822,0004,229
IRAs and Keogh plan accounts$2,627,0005,702
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$79,464,0004,935
Deposits held in domestic offices$79,464,0004,932
Individuals, partnerships, and corporations$79,464,0004,577
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,449,0005,739
Demand deposits$5,660,0006,347
Nontransaction accounts$64,015,0004,484
Money market deposit accounts (MMDAs)$234,0008,429
Other savings deposits (excluding MMDAs)$33,979,0001,670
Total time deposits$29,802,0005,434
Total time and savings deposits$64,015,0005,062
Noninterest-bearing deposits$5,660,0006,391
Interest-bearing deposits$73,804,0004,622
Retail deposits$61,947,0005,127
Estimated insured deposits$75,503,0004,247
IRAs and Keogh plan accounts$2,678,0005,655
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$77,498,0005,016
Deposits held in domestic offices$77,498,0005,012
Individuals, partnerships, and corporations$77,498,0004,643
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$72,024,0004,678
Noninterest-bearing deposits$5,605,0006,460
Interest-bearing deposits$71,893,0004,699
Retail deposits$60,282,0005,195
Estimated insured deposits$73,630,0004,341
IRAs and Keogh plan accounts$2,669,0005,711
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$75,503,0005,090
Deposits held in domestic offices$75,503,0005,086
Individuals, partnerships, and corporations$75,503,0004,725
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$69,893,0004,767
Noninterest-bearing deposits$5,609,0006,358
Interest-bearing deposits$69,894,0004,775
Retail deposits$59,702,0005,232
Estimated insured deposits$71,729,0004,429
IRAs and Keogh plan accounts$2,732,0005,697
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$75,095,0005,122
Deposits held in domestic offices$75,095,0005,119
Individuals, partnerships, and corporations$75,095,0004,728
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$70,871,0004,717
Noninterest-bearing deposits$4,571,0006,826
Interest-bearing deposits$70,524,0004,746
Retail deposits$60,965,0005,155
Estimated insured deposits$71,359,0004,468
IRAs and Keogh plan accounts$2,777,0005,679
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$77,382,0004,948
Deposits held in domestic offices$77,382,0004,945
Individuals, partnerships, and corporations$77,382,0004,613
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$72,933,0004,625
Noninterest-bearing deposits$4,699,0006,701
Interest-bearing deposits$72,683,0004,648
Retail deposits$61,893,0005,084
Estimated insured deposits$73,528,0004,352
IRAs and Keogh plan accounts$2,465,0005,934
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$75,988,0004,954
Deposits held in domestic offices$75,988,0004,950
Individuals, partnerships, and corporations$75,988,0004,617
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$72,312,0004,586
Noninterest-bearing deposits$3,816,0007,230
Interest-bearing deposits$72,172,0004,607
Retail deposits$60,994,0005,062
Estimated insured deposits$72,197,0004,359
IRAs and Keogh plan accounts$2,619,0005,748
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$74,175,0004,933
Deposits held in domestic offices$74,175,0004,928
Individuals, partnerships, and corporations$74,175,0004,598
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$70,437,0004,555
Noninterest-bearing deposits$3,888,0007,206
Interest-bearing deposits$70,287,0004,579
Retail deposits$60,706,0004,984
Estimated insured deposits$70,475,0004,398
IRAs and Keogh plan accounts$2,574,0005,761
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$68,495,0005,066
Deposits held in domestic offices$68,495,0005,062
Individuals, partnerships, and corporations$68,495,0004,742
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$65,135,0004,681
Noninterest-bearing deposits$3,528,0007,409
Interest-bearing deposits$64,967,0004,733
Retail deposits$57,561,0005,069
Estimated insured deposits$65,079,0004,617
IRAs and Keogh plan accounts$2,575,0005,724
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$61,481,0005,476
Deposits held in domestic offices$61,481,0005,473
Individuals, partnerships, and corporations$61,481,0005,146
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$58,217,0005,093
Noninterest-bearing deposits$3,536,0007,526
Interest-bearing deposits$57,945,0005,143
Retail deposits$54,116,0005,331
Estimated insured deposits$59,316,0004,988
IRAs and Keogh plan accounts$2,640,0005,867
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$59,607,0005,657
Deposits held in domestic offices$59,607,0005,654
Individuals, partnerships, and corporations$59,603,0005,324
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$56,596,0005,220
Noninterest-bearing deposits$3,233,0007,861
Interest-bearing deposits$56,374,0005,265
Retail deposits$51,080,0005,664
Estimated insured deposits$53,380,0005,482
IRAs and Keogh plan accounts$2,529,0006,126
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$57,412,0005,843
Deposits held in domestic offices$57,412,0005,835
Individuals, partnerships, and corporations$57,324,0005,463
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$55,478,0005,304
Noninterest-bearing deposits$2,033,0009,126
Interest-bearing deposits$55,379,0005,364
Retail deposits$49,587,0005,841
Estimated insured deposits$53,387,0005,544
IRAs and Keogh plan accounts$2,802,0006,004
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$56,044,0006,127
Deposits held in domestic offices$56,044,0006,118
Individuals, partnerships, and corporations$55,908,0005,745
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$53,881,0005,575
Noninterest-bearing deposits$2,196,0009,292
Interest-bearing deposits$53,848,0005,650
Retail deposits$50,716,0005,975
Estimated insured deposits$53,616,0005,704
IRAs and Keogh plan accounts$3,183,0005,853
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$54,181,0006,398
Deposits held in domestic offices$54,181,0006,391
Individuals, partnerships, and corporations$53,717,0006,039
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$52,462,0005,799
Noninterest-bearing deposits$1,146,00010,699
Interest-bearing deposits$53,035,0005,816
Retail deposits$48,839,0006,333
Estimated insured deposits$51,339,0006,066
IRAs and Keogh plan accounts$3,220,0005,992
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$50,596,0006,754
Deposits held in domestic offices$50,596,0006,747
Individuals, partnerships, and corporations$49,754,0006,410
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$48,026,0006,193
Noninterest-bearing deposits$1,938,00010,240
Interest-bearing deposits$48,658,0006,206
Retail deposits$46,601,0006,633
Estimated insured deposits$48,201,0006,413
IRAs and Keogh plan accounts$3,129,0006,113
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$51,776,0006,892
Deposits held in domestic offices$51,776,0006,884
Individuals, partnerships, and corporations$50,863,0006,515
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$50,000,0006,188
Noninterest-bearing deposits$859,00011,924
Interest-bearing deposits$50,917,0006,251
Retail deposits$48,734,0006,710
Estimated insured deposits$50,134,0006,473
IRAs and Keogh plan accounts$3,219,0006,303
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$50,290,0007,175
Deposits held in domestic offices$50,290,0007,168
Individuals, partnerships, and corporations$50,290,0006,847
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$50,290,0006,463
Noninterest-bearing deposits$588,00012,898
Interest-bearing deposits$49,702,0006,521
Retail deposits$48,669,0006,856
Estimated insured deposits$49,869,0006,688
IRAs and Keogh plan accounts$3,269,0006,546
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA