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Horizon Bank, Total Deposits

2009-03-31Rank
Total deposits$69,254,0005,677
Deposits held in domestic offices$69,254,0005,676
Individuals, partnerships, and corporations$67,197,0005,431
U.S. Government$03,628
States and political subdivisions in the U.S.$2,057,0005,404
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$11,056,0006,285
Demand deposits$3,071,0007,220
Nontransaction accounts$58,198,0005,286
Money market deposit accounts (MMDAs)$9,695,0004,675
Other savings deposits (excluding MMDAs)$2,692,0006,276
Total time deposits$45,811,0004,814
Total time and savings deposits$66,183,0005,336
Noninterest-bearing deposits$3,071,0007,263
Interest-bearing deposits$66,183,0005,340
Retail deposits$50,581,0005,820
Estimated insured deposits$57,652,0005,392
IRAs and Keogh plan accounts$3,957,0004,820
Brokered deposits$3,558,0002,883
Fully insured brokered deposits$3,558,0002,636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$73,504,0005,449
Deposits held in domestic offices$73,504,0005,446
Individuals, partnerships, and corporations$67,303,0005,383
U.S. Government$03,888
States and political subdivisions in the U.S.$6,201,0003,683
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,467,0005,638
Demand deposits$4,136,0006,864
Nontransaction accounts$59,037,0005,160
Money market deposit accounts (MMDAs)$12,488,0004,091
Other savings deposits (excluding MMDAs)$2,632,0006,240
Total time deposits$43,917,0004,877
Total time and savings deposits$69,368,0005,106
Noninterest-bearing deposits$4,136,0006,920
Interest-bearing deposits$69,368,0005,119
Retail deposits$54,078,0005,614
Estimated insured deposits$57,439,0005,366
IRAs and Keogh plan accounts$3,893,0004,784
Brokered deposits$4,197,0002,754
Fully insured brokered deposits$4,197,0002,593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$76,425,0005,291
Deposits held in domestic offices$76,425,0005,289
Individuals, partnerships, and corporations$65,525,0005,430
U.S. Government$03,764
States and political subdivisions in the U.S.$10,900,0002,550
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,418,0004,522
Demand deposits$3,973,0006,913
Nontransaction accounts$56,007,0005,277
Money market deposit accounts (MMDAs)$15,351,0003,659
Other savings deposits (excluding MMDAs)$2,659,0006,270
Total time deposits$37,997,0005,238
Total time and savings deposits$72,452,0004,955
Noninterest-bearing deposits$3,973,0006,975
Interest-bearing deposits$72,453,0004,967
Retail deposits$60,539,0005,268
Estimated insured deposits$55,169,0005,464
IRAs and Keogh plan accounts$3,926,0004,711
Brokered deposits$4,197,0002,562
Fully insured brokered deposits$4,197,0002,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$78,702,0005,210
Deposits held in domestic offices$78,702,0005,207
Individuals, partnerships, and corporations$66,147,0005,415
U.S. Government$03,873
States and political subdivisions in the U.S.$12,555,0002,313
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$20,431,0004,647
Demand deposits$3,838,0007,026
Nontransaction accounts$58,271,0005,153
Money market deposit accounts (MMDAs)$16,835,0003,528
Other savings deposits (excluding MMDAs)$2,625,0006,338
Total time deposits$38,811,0005,168
Total time and savings deposits$74,864,0004,866
Noninterest-bearing deposits$3,838,0007,090
Interest-bearing deposits$74,865,0004,876
Retail deposits$62,058,0005,210
Estimated insured deposits$55,146,0005,456
IRAs and Keogh plan accounts$4,008,0004,662
Brokered deposits$4,697,0002,265
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$71,072,0005,514
Deposits held in domestic offices$71,072,0005,511
Individuals, partnerships, and corporations$63,201,0005,539
U.S. Government$03,876
States and political subdivisions in the U.S.$7,871,0003,174
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$16,516,0005,277
Demand deposits$3,765,0007,043
Nontransaction accounts$54,556,0005,371
Money market deposit accounts (MMDAs)$15,800,0003,627
Other savings deposits (excluding MMDAs)$2,821,0006,204
Total time deposits$35,936,0005,405
Total time and savings deposits$67,307,0005,161
Noninterest-bearing deposits$3,766,0007,112
Interest-bearing deposits$67,306,0005,173
Retail deposits$55,626,0005,527
Estimated insured deposits$52,177,0005,612
IRAs and Keogh plan accounts$3,554,0004,909
Brokered deposits$4,697,0002,206
Fully insured brokered deposits$4,697,0002,049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$75,934,0005,322
Deposits held in domestic offices$75,934,0005,320
Individuals, partnerships, and corporations$62,630,0005,544
U.S. Government$04,156
States and political subdivisions in the U.S.$13,304,0002,183
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$22,239,0004,334
Demand deposits$4,466,0006,813
Nontransaction accounts$53,695,0005,363
Money market deposit accounts (MMDAs)$15,661,0003,588
Other savings deposits (excluding MMDAs)$2,418,0006,415
Total time deposits$35,615,0005,389
Total time and savings deposits$71,468,0004,966
Noninterest-bearing deposits$4,466,0006,894
Interest-bearing deposits$71,468,0004,977
Retail deposits$60,657,0005,234
Estimated insured deposits$50,346,0005,655
IRAs and Keogh plan accounts$3,375,0004,998
Brokered deposits$4,697,0002,191
Fully insured brokered deposits$4,697,0002,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$67,192,0005,636
Deposits held in domestic offices$67,192,0005,635
Individuals, partnerships, and corporations$60,535,0005,628
U.S. Government$03,924
States and political subdivisions in the U.S.$6,657,0003,331
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$16,198,0005,246
Demand deposits$4,744,0006,626
Nontransaction accounts$50,994,0005,512
Money market deposit accounts (MMDAs)$14,413,0003,724
Other savings deposits (excluding MMDAs)$2,584,0006,379
Total time deposits$33,997,0005,512
Total time and savings deposits$62,448,0005,343
Noninterest-bearing deposits$4,745,0006,723
Interest-bearing deposits$62,447,0005,353
Retail deposits$52,169,0005,639
Estimated insured deposits$51,140,0005,617
IRAs and Keogh plan accounts$3,278,0005,096
Brokered deposits$4,697,0002,186
Fully insured brokered deposits$4,697,0002,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$71,380,0005,485
Deposits held in domestic offices$71,380,0005,483
Individuals, partnerships, and corporations$58,484,0005,731
U.S. Government$04,057
States and political subdivisions in the U.S.$12,896,0002,089
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$21,255,0004,510
Demand deposits$5,064,0006,564
Nontransaction accounts$50,125,0005,554
Money market deposit accounts (MMDAs)$14,439,0003,701
Other savings deposits (excluding MMDAs)$2,362,0006,632
Total time deposits$33,324,0005,545
Total time and savings deposits$66,316,0005,179
Noninterest-bearing deposits$5,064,0006,667
Interest-bearing deposits$66,315,0005,184
Retail deposits$57,285,0005,391
Estimated insured deposits$50,724,0005,656
IRAs and Keogh plan accounts$2,971,0005,333
Brokered deposits$4,697,0002,173
Fully insured brokered deposits$4,697,0001,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$66,342,0005,727
Deposits held in domestic offices$66,342,0005,724
Individuals, partnerships, and corporations$56,474,0005,841
U.S. Government$04,056
States and political subdivisions in the U.S.$9,868,0002,662
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$18,329,0005,099
Demand deposits$5,298,0006,476
Nontransaction accounts$48,013,0005,676
Money market deposit accounts (MMDAs)$14,481,0003,744
Other savings deposits (excluding MMDAs)$2,463,0006,657
Total time deposits$31,070,0005,728
Total time and savings deposits$61,044,0005,432
Noninterest-bearing deposits$5,298,0006,566
Interest-bearing deposits$61,044,0005,447
Retail deposits$53,954,0005,604
Estimated insured deposits$48,862,0005,786
IRAs and Keogh plan accounts$2,948,0005,310
Brokered deposits$2,797,0002,466
Fully insured brokered deposits$100,0003,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$62,593,0005,849
Deposits held in domestic offices$62,593,0005,848
Individuals, partnerships, and corporations$55,152,0005,877
U.S. Government$04,273
States and political subdivisions in the U.S.$7,441,0003,206
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$15,055,0005,730
Demand deposits$4,318,0006,977
Nontransaction accounts$47,538,0005,642
Money market deposit accounts (MMDAs)$14,850,0003,628
Other savings deposits (excluding MMDAs)$2,395,0006,699
Total time deposits$30,295,0005,721
Total time and savings deposits$58,275,0005,535
Noninterest-bearing deposits$4,318,0007,040
Interest-bearing deposits$58,276,0005,545
Retail deposits$51,700,0005,673
Estimated insured deposits$49,267,0005,743
IRAs and Keogh plan accounts$2,903,0005,314
Brokered deposits$2,298,0002,562
Fully insured brokered deposits$1,298,0002,520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$60,768,0005,897
Deposits held in domestic offices$60,768,0005,895
Individuals, partnerships, and corporations$54,088,0005,924
U.S. Government$04,163
States and political subdivisions in the U.S.$6,680,0003,299
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$14,119,0005,808
Demand deposits$4,228,0006,969
Nontransaction accounts$46,649,0005,680
Money market deposit accounts (MMDAs)$15,632,0003,514
Other savings deposits (excluding MMDAs)$2,484,0006,706
Total time deposits$28,534,0005,845
Total time and savings deposits$56,540,0005,573
Noninterest-bearing deposits$4,228,0007,033
Interest-bearing deposits$56,540,0005,582
Retail deposits$50,249,0005,739
Estimated insured deposits$47,605,0005,825
IRAs and Keogh plan accounts$2,630,0005,575
Brokered deposits$1,298,0002,794
Fully insured brokered deposits$1,298,0002,494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$59,116,0005,997
Deposits held in domestic offices$59,116,0005,994
Individuals, partnerships, and corporations$50,106,0006,126
U.S. Government$04,264
States and political subdivisions in the U.S.$9,010,0002,705
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$16,421,0005,515
Demand deposits$4,445,0006,930
Nontransaction accounts$42,695,0005,877
Money market deposit accounts (MMDAs)$14,074,0003,742
Other savings deposits (excluding MMDAs)$2,421,0006,874
Total time deposits$26,200,0005,986
Total time and savings deposits$54,671,0005,676
Noninterest-bearing deposits$4,445,0006,984
Interest-bearing deposits$54,671,0005,688
Retail deposits$50,312,0005,756
Estimated insured deposits$45,709,0005,945
IRAs and Keogh plan accounts$2,618,0005,568
Brokered deposits$03,114
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$58,265,0006,034
Deposits held in domestic offices$58,265,0006,032
Individuals, partnerships, and corporations$49,989,0006,144
U.S. Government$04,261
States and political subdivisions in the U.S.$8,276,0002,893
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$16,036,0005,657
Demand deposits$3,904,0007,176
Nontransaction accounts$42,229,0005,892
Money market deposit accounts (MMDAs)$14,934,0003,620
Other savings deposits (excluding MMDAs)$2,527,0006,871
Total time deposits$24,768,0006,080
Total time and savings deposits$54,361,0005,665
Noninterest-bearing deposits$3,904,0007,229
Interest-bearing deposits$54,361,0005,676
Retail deposits$49,739,0005,819
Estimated insured deposits$43,438,0006,067
IRAs and Keogh plan accounts$2,339,0005,788
Brokered deposits$02,932
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$58,869,0005,987
Deposits held in domestic offices$58,869,0005,985
Individuals, partnerships, and corporations$50,847,0006,097
U.S. Government$04,442
States and political subdivisions in the U.S.$8,022,0002,977
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$17,458,0005,495
Demand deposits$4,698,0006,978
Nontransaction accounts$41,411,0005,902
Money market deposit accounts (MMDAs)$14,634,0003,629
Other savings deposits (excluding MMDAs)$2,803,0006,674
Total time deposits$23,974,0006,132
Total time and savings deposits$54,171,0005,663
Noninterest-bearing deposits$4,698,0007,034
Interest-bearing deposits$54,171,0005,679
Retail deposits$50,743,0005,755
Estimated insured deposits$58,282,0005,185
IRAs and Keogh plan accounts$2,331,0005,809
Brokered deposits$02,856
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$58,770,0005,954
Deposits held in domestic offices$58,770,0005,951
Individuals, partnerships, and corporations$49,221,0006,138
U.S. Government$04,317
States and political subdivisions in the U.S.$9,549,0002,529
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$17,430,0005,404
Demand deposits$5,218,0006,645
Nontransaction accounts$41,340,0005,906
Money market deposit accounts (MMDAs)$15,497,0003,506
Other savings deposits (excluding MMDAs)$2,669,0006,826
Total time deposits$23,175,0006,210
Total time and savings deposits$53,552,0005,662
Noninterest-bearing deposits$5,218,0006,703
Interest-bearing deposits$53,553,0005,676
Retail deposits$50,640,0005,734
Estimated insured deposits$57,551,0005,195
IRAs and Keogh plan accounts$2,343,0005,806
Brokered deposits$02,770
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$52,948,0006,223
Deposits held in domestic offices$52,948,0006,222
Individuals, partnerships, and corporations$47,915,0006,185
U.S. Government$04,271
States and political subdivisions in the U.S.$5,033,0003,850
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$13,186,0006,169
Demand deposits$4,312,0007,000
Nontransaction accounts$39,762,0005,958
Money market deposit accounts (MMDAs)$15,872,0003,407
Other savings deposits (excluding MMDAs)$2,792,0006,814
Total time deposits$21,098,0006,424
Total time and savings deposits$48,636,0005,916
Noninterest-bearing deposits$4,312,0007,039
Interest-bearing deposits$48,636,0005,943
Retail deposits$45,061,0006,089
Estimated insured deposits$52,055,0005,481
IRAs and Keogh plan accounts$2,529,0005,621
Brokered deposits$02,623
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$50,377,0006,415
Deposits held in domestic offices$50,377,0006,413
Individuals, partnerships, and corporations$47,603,0006,258
U.S. Government$04,329
States and political subdivisions in the U.S.$2,774,0005,058
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$9,870,0006,958
Demand deposits$3,995,0007,186
Nontransaction accounts$40,507,0005,942
Money market deposit accounts (MMDAs)$16,795,0003,402
Other savings deposits (excluding MMDAs)$2,622,0007,001
Total time deposits$21,090,0006,419
Total time and savings deposits$46,382,0006,104
Noninterest-bearing deposits$3,995,0007,217
Interest-bearing deposits$46,382,0006,135
Retail deposits$42,850,0006,290
Estimated insured deposits$49,812,0005,674
IRAs and Keogh plan accounts$2,515,0005,670
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$52,141,0006,327
Deposits held in domestic offices$52,141,0006,325
Individuals, partnerships, and corporations$48,953,0006,189
U.S. Government$04,510
States and political subdivisions in the U.S.$3,188,0004,836
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$10,261,0006,923
Demand deposits$4,375,0007,111
Nontransaction accounts$41,880,0005,828
Money market deposit accounts (MMDAs)$17,280,0003,319
Other savings deposits (excluding MMDAs)$2,453,0007,097
Total time deposits$22,148,0006,271
Total time and savings deposits$47,766,0006,005
Noninterest-bearing deposits$4,375,0007,155
Interest-bearing deposits$47,766,0006,037
Retail deposits$45,020,0006,178
Estimated insured deposits$51,812,0005,528
IRAs and Keogh plan accounts$2,591,0005,601
Brokered deposits$899,0002,088
Fully insured brokered deposits$899,0001,841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$53,076,0006,235
Deposits held in domestic offices$53,076,0006,232
Individuals, partnerships, and corporations$47,998,0006,194
U.S. Government$04,404
States and political subdivisions in the U.S.$5,078,0003,841
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$12,733,0006,252
Demand deposits$6,581,0006,025
Nontransaction accounts$40,343,0005,939
Money market deposit accounts (MMDAs)$17,148,0003,372
Other savings deposits (excluding MMDAs)$2,469,0007,108
Total time deposits$20,726,0006,469
Total time and savings deposits$46,495,0006,069
Noninterest-bearing deposits$6,581,0006,070
Interest-bearing deposits$46,495,0006,100
Retail deposits$46,982,0005,999
Estimated insured deposits$52,662,0005,464
IRAs and Keogh plan accounts$2,615,0005,646
Brokered deposits$999,0001,989
Fully insured brokered deposits$999,0001,749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$49,091,0006,485
Deposits held in domestic offices$49,091,0006,484
Individuals, partnerships, and corporations$45,860,0006,367
U.S. Government$04,543
States and political subdivisions in the U.S.$3,231,0004,776
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$10,485,0006,781
Demand deposits$4,369,0006,971
Nontransaction accounts$38,606,0006,110
Money market deposit accounts (MMDAs)$17,706,0003,269
Other savings deposits (excluding MMDAs)$2,582,0007,081
Total time deposits$18,318,0006,846
Total time and savings deposits$44,722,0006,216
Noninterest-bearing deposits$4,370,0007,007
Interest-bearing deposits$44,721,0006,242
Retail deposits$44,357,0006,231
Estimated insured deposits$48,816,0005,772
IRAs and Keogh plan accounts$2,339,0005,993
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$48,023,0006,563
Deposits held in domestic offices$48,023,0006,560
Individuals, partnerships, and corporations$44,043,0006,504
U.S. Government$04,568
States and political subdivisions in the U.S.$3,980,0004,398
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$9,301,0007,082
Demand deposits$3,639,0007,325
Nontransaction accounts$38,722,0006,141
Money market deposit accounts (MMDAs)$18,150,0003,196
Other savings deposits (excluding MMDAs)$2,380,0007,229
Total time deposits$18,191,0006,916
Total time and savings deposits$44,384,0006,264
Noninterest-bearing deposits$3,639,0007,356
Interest-bearing deposits$44,384,0006,294
Retail deposits$43,311,0006,313
Estimated insured deposits$47,958,0005,847
IRAs and Keogh plan accounts$2,267,0006,067
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$49,099,0006,529
Deposits held in domestic offices$49,099,0006,527
Individuals, partnerships, and corporations$45,026,0006,409
U.S. Government$04,814
States and political subdivisions in the U.S.$4,073,0004,382
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,828,0006,211
Demand deposits$4,212,0006,686
Nontransaction accounts$38,271,0005,439
Money market deposit accounts (MMDAs)$18,162,0002,830
Other savings deposits (excluding MMDAs)$2,277,0006,519
Total time deposits$17,833,0006,219
Total time and savings deposits$44,887,0006,246
Noninterest-bearing deposits$4,212,0007,145
Interest-bearing deposits$44,887,0006,273
Retail deposits$44,317,0006,250
Estimated insured deposits$49,002,0005,790
IRAs and Keogh plan accounts$2,242,0006,145
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$47,572,0006,606
Deposits held in domestic offices$47,572,0006,605
Individuals, partnerships, and corporations$43,768,0006,525
U.S. Government$04,647
States and political subdivisions in the U.S.$3,804,0004,365
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,930,0006,321
Demand deposits$3,447,0006,927
Nontransaction accounts$37,642,0005,520
Money market deposit accounts (MMDAs)$18,216,0002,813
Other savings deposits (excluding MMDAs)$1,989,0006,759
Total time deposits$17,437,0006,336
Total time and savings deposits$44,125,0006,299
Noninterest-bearing deposits$3,447,0007,419
Interest-bearing deposits$44,125,0006,324
Retail deposits$43,083,0006,329
Estimated insured deposits$47,469,0005,903
IRAs and Keogh plan accounts$2,025,0006,446
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$48,527,0006,543
Deposits held in domestic offices$48,527,0006,542
Individuals, partnerships, and corporations$41,809,0006,645
U.S. Government$04,820
States and political subdivisions in the U.S.$6,718,0003,116
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,796,0006,102
Demand deposits$5,396,0006,002
Nontransaction accounts$37,731,0005,507
Money market deposit accounts (MMDAs)$18,928,0002,690
Other savings deposits (excluding MMDAs)$1,923,0006,784
Total time deposits$16,880,0006,454
Total time and savings deposits$43,131,0006,368
Noninterest-bearing deposits$5,396,0006,443
Interest-bearing deposits$43,131,0006,397
Retail deposits$44,685,0006,215
Estimated insured deposits$48,033,0005,877
IRAs and Keogh plan accounts$1,968,0006,539
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$46,897,0006,625
Deposits held in domestic offices$46,897,0006,624
Individuals, partnerships, and corporations$41,998,0006,600
U.S. Government$04,819
States and political subdivisions in the U.S.$4,899,0003,873
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,437,0006,150
Demand deposits$3,910,0006,651
Nontransaction accounts$36,460,0005,597
Money market deposit accounts (MMDAs)$17,138,0002,846
Other savings deposits (excluding MMDAs)$1,569,0007,070
Total time deposits$17,753,0006,364
Total time and savings deposits$42,987,0006,368
Noninterest-bearing deposits$3,910,0007,132
Interest-bearing deposits$42,987,0006,393
Retail deposits$42,533,0006,317
Estimated insured deposits$46,339,0005,950
IRAs and Keogh plan accounts$2,026,0006,447
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$48,033,0006,509
Deposits held in domestic offices$48,033,0006,506
Individuals, partnerships, and corporations$35,835,0007,029
U.S. Government$04,995
States and political subdivisions in the U.S.$12,198,0001,933
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,650,0005,891
Demand deposits$3,757,0006,800
Nontransaction accounts$36,383,0005,539
Money market deposit accounts (MMDAs)$16,110,0002,888
Other savings deposits (excluding MMDAs)$1,544,0007,032
Total time deposits$18,729,0006,237
Total time and savings deposits$44,276,0006,214
Noninterest-bearing deposits$3,757,0007,268
Interest-bearing deposits$44,277,0006,246
Retail deposits$43,462,0006,222
Estimated insured deposits$47,615,0005,865
IRAs and Keogh plan accounts$2,004,0006,451
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$41,935,0006,903
Deposits held in domestic offices$41,935,0006,901
Individuals, partnerships, and corporations$38,385,0006,809
U.S. Government$05,263
States and political subdivisions in the U.S.$3,550,0004,448
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,511,0006,618
Demand deposits$3,381,0007,010
Nontransaction accounts$33,424,0005,751
Money market deposit accounts (MMDAs)$13,050,0003,092
Other savings deposits (excluding MMDAs)$1,202,0007,318
Total time deposits$19,172,0006,264
Total time and savings deposits$38,554,0006,614
Noninterest-bearing deposits$3,382,0007,479
Interest-bearing deposits$38,553,0006,650
Retail deposits$37,387,0006,674
Estimated insured deposits$36,454,0006,756
IRAs and Keogh plan accounts$1,939,0006,512
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$36,306,0007,297
Deposits held in domestic offices$36,306,0007,296
Individuals, partnerships, and corporations$29,607,0007,543
U.S. Government$05,369
States and political subdivisions in the U.S.$6,699,0002,937
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 accounts$9,566,0006,271
Demand deposits$4,062,0006,658
Nontransaction accounts$26,740,0006,327
Money market deposit accounts (MMDAs)$7,613,0003,897
Other savings deposits (excluding MMDAs)$982,0007,642
Total time deposits$18,145,0006,393
Total time and savings deposits$32,244,0007,073
Noninterest-bearing deposits$4,062,0007,057
Interest-bearing deposits$32,244,0007,142
Retail deposits$32,207,0007,114
Estimated insured deposits$31,443,0007,249
IRAs and Keogh plan accounts$1,772,0006,750
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$33,155,0007,702
Deposits held in domestic offices$33,155,0007,700
Individuals, partnerships, and corporations$26,300,0008,050
U.S. Government$05,591
States and political subdivisions in the U.S.$6,855,0002,762
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 accounts$8,560,0006,725
Demand deposits$3,491,0007,128
Nontransaction accounts$24,595,0006,656
Money market deposit accounts (MMDAs)$6,858,0004,198
Other savings deposits (excluding MMDAs)$1,021,0007,915
Total time deposits$16,716,0006,625
Total time and savings deposits$29,664,0007,486
Noninterest-bearing deposits$3,491,0007,558
Interest-bearing deposits$29,664,0007,537
Retail deposits$28,597,0007,649
Estimated insured deposits$28,780,0007,685
IRAs and Keogh plan accounts$1,391,0007,522
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$28,032,0008,349
Deposits held in domestic offices$28,032,0008,348
Individuals, partnerships, and corporations$23,874,0008,433
U.S. Government$06,005
States and political subdivisions in the U.S.$4,158,0003,860
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 accounts$7,286,0007,316
Demand deposits$2,765,0007,761
Nontransaction accounts$20,746,0007,183
Money market deposit accounts (MMDAs)$4,823,0004,914
Other savings deposits (excluding MMDAs)$960,0008,246
Total time deposits$14,963,0007,029
Total time and savings deposits$25,267,0008,098
Noninterest-bearing deposits$2,766,0008,238
Interest-bearing deposits$25,266,0008,156
Retail deposits$24,767,0008,272
Estimated insured deposits$25,004,0008,296
IRAs and Keogh plan accounts$1,211,0008,015
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$23,454,0009,059
Deposits held in domestic offices$23,454,0009,057
Individuals, partnerships, and corporations$20,663,0009,061
U.S. Government$06,819
States and political subdivisions in the U.S.$2,791,0005,056
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,892,0007,958
Demand deposits$2,543,0008,099
Nontransaction accounts$17,562,0007,788
Money market deposit accounts (MMDAs)$3,425,0005,726
Other savings deposits (excluding MMDAs)$819,0008,777
Total time deposits$13,318,0007,492
Total time and savings deposits$20,911,0008,841
Noninterest-bearing deposits$2,543,0008,605
Interest-bearing deposits$20,911,0008,917
Retail deposits$21,197,0008,961
Estimated insured deposits$21,275,0008,987
IRAs and Keogh plan accounts$1,173,0008,410
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$20,343,0009,859
Deposits held in domestic offices$20,343,0009,857
Individuals, partnerships, and corporations$19,076,0009,656
U.S. Government$07,644
States and political subdivisions in the U.S.$1,267,0007,026
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,371,0008,935
Demand deposits$2,313,0008,627
Nontransaction accounts$15,972,0008,288
Money market deposit accounts (MMDAs)$2,668,0006,565
Other savings deposits (excluding MMDAs)$830,0009,209
Total time deposits$12,474,0007,898
Total time and savings deposits$18,030,0009,614
Noninterest-bearing deposits$2,313,0009,171
Interest-bearing deposits$18,030,0009,716
Retail deposits$17,982,0009,838
Estimated insured deposits$19,333,0009,679
IRAs and Keogh plan accounts$1,005,0009,176
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$17,437,00010,636
Deposits held in domestic offices$17,437,00010,633
Individuals, partnerships, and corporations$15,866,00010,489
U.S. Government$08,070
States and political subdivisions in the U.S.$1,571,0006,679
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,983,0009,459
Demand deposits$2,261,0008,941
Nontransaction accounts$13,454,0008,970
Money market deposit accounts (MMDAs)$1,122,0008,569
Other savings deposits (excluding MMDAs)$1,005,0009,430
Total time deposits$11,327,0008,368
Total time and savings deposits$15,176,00010,413
Noninterest-bearing deposits$2,261,0009,508
Interest-bearing deposits$15,176,00010,530
Retail deposits$15,561,00010,638
Estimated insured deposits$16,760,00010,489
IRAs and Keogh plan accounts$901,0009,789
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$14,276,00011,544
Deposits held in domestic offices$14,276,00011,542
Individuals, partnerships, and corporations$13,675,00011,296
U.S. Government$08,552
States and political subdivisions in the U.S.$601,0008,746
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,927,0009,975
Demand deposits$1,151,00010,419
Nontransaction accounts$10,349,0009,878
Money market deposit accounts (MMDAs)$1,542,0008,664
Other savings deposits (excluding MMDAs)$1,086,0009,905
Total time deposits$7,721,0009,410
Total time and savings deposits$13,125,00011,201
Noninterest-bearing deposits$1,151,00011,152
Interest-bearing deposits$13,125,00011,312
Retail deposits$13,635,00011,425
Estimated insured deposits$14,235,00011,331
IRAs and Keogh plan accounts$752,00010,555
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$14,347,00012,107
Deposits held in domestic offices$14,347,00012,106
Individuals, partnerships, and corporations$14,165,00011,697
U.S. Government$08,951
States and political subdivisions in the U.S.$182,00010,008
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,911,00010,372
Demand deposits$1,014,00010,981
Nontransaction accounts$10,436,00010,258
Money market deposit accounts (MMDAs)$1,533,0009,208
Other savings deposits (excluding MMDAs)$983,00010,446
Total time deposits$7,920,0009,644
Total time and savings deposits$13,333,00011,678
Noninterest-bearing deposits$1,014,00011,763
Interest-bearing deposits$13,333,00011,878
Retail deposits$13,808,00011,990
Estimated insured deposits$14,308,00011,907
IRAs and Keogh plan accounts$682,00011,282
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$13,292,00012,797
Deposits held in domestic offices$13,292,00012,794
Individuals, partnerships, and corporations$12,587,00012,690
U.S. Government$09,474
States and political subdivisions in the U.S.$705,0008,806
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,913,00010,596
Demand deposits$1,848,00010,300
Nontransaction accounts$9,379,00010,835
Money market deposit accounts (MMDAs)$1,270,0009,826
Other savings deposits (excluding MMDAs)$1,004,00010,471
Total time deposits$7,105,00010,333
Total time and savings deposits$11,444,00012,753
Noninterest-bearing deposits$1,848,00011,090
Interest-bearing deposits$11,444,00012,746
Retail deposits$12,439,00012,742
Estimated insured deposits$13,239,00012,607
IRAs and Keogh plan accounts$565,00012,148
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA