Home > Horizon Bank > Total Deposits
Horizon Bank, Total Deposits
2009-03-31 | Rank | |
Total deposits | $69,254,000 | 5,677 |
Deposits held in domestic offices | $69,254,000 | 5,676 |
Individuals, partnerships, and corporations | $67,197,000 | 5,431 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,057,000 | 5,404 |
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 | $11,056,000 | 6,285 |
Demand deposits | $3,071,000 | 7,220 |
Nontransaction accounts | $58,198,000 | 5,286 |
Money market deposit accounts (MMDAs) | $9,695,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,276 |
Total time deposits | $45,811,000 | 4,814 |
Total time and savings deposits | $66,183,000 | 5,336 |
Noninterest-bearing deposits | $3,071,000 | 7,263 |
Interest-bearing deposits | $66,183,000 | 5,340 |
Retail deposits | $50,581,000 | 5,820 |
Estimated insured deposits | $57,652,000 | 5,392 |
IRAs and Keogh plan accounts | $3,957,000 | 4,820 |
Brokered deposits | $3,558,000 | 2,883 |
Fully insured brokered deposits | $3,558,000 | 2,636 |
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 | $73,504,000 | 5,449 |
Deposits held in domestic offices | $73,504,000 | 5,446 |
Individuals, partnerships, and corporations | $67,303,000 | 5,383 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,201,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,467,000 | 5,638 |
Demand deposits | $4,136,000 | 6,864 |
Nontransaction accounts | $59,037,000 | 5,160 |
Money market deposit accounts (MMDAs) | $12,488,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $2,632,000 | 6,240 |
Total time deposits | $43,917,000 | 4,877 |
Total time and savings deposits | $69,368,000 | 5,106 |
Noninterest-bearing deposits | $4,136,000 | 6,920 |
Interest-bearing deposits | $69,368,000 | 5,119 |
Retail deposits | $54,078,000 | 5,614 |
Estimated insured deposits | $57,439,000 | 5,366 |
IRAs and Keogh plan accounts | $3,893,000 | 4,784 |
Brokered deposits | $4,197,000 | 2,754 |
Fully insured brokered deposits | $4,197,000 | 2,593 |
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 | $76,425,000 | 5,291 |
Deposits held in domestic offices | $76,425,000 | 5,289 |
Individuals, partnerships, and corporations | $65,525,000 | 5,430 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,900,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,418,000 | 4,522 |
Demand deposits | $3,973,000 | 6,913 |
Nontransaction accounts | $56,007,000 | 5,277 |
Money market deposit accounts (MMDAs) | $15,351,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $2,659,000 | 6,270 |
Total time deposits | $37,997,000 | 5,238 |
Total time and savings deposits | $72,452,000 | 4,955 |
Noninterest-bearing deposits | $3,973,000 | 6,975 |
Interest-bearing deposits | $72,453,000 | 4,967 |
Retail deposits | $60,539,000 | 5,268 |
Estimated insured deposits | $55,169,000 | 5,464 |
IRAs and Keogh plan accounts | $3,926,000 | 4,711 |
Brokered deposits | $4,197,000 | 2,562 |
Fully insured brokered deposits | $4,197,000 | 2,437 |
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 | $78,702,000 | 5,210 |
Deposits held in domestic offices | $78,702,000 | 5,207 |
Individuals, partnerships, and corporations | $66,147,000 | 5,415 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,555,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,431,000 | 4,647 |
Demand deposits | $3,838,000 | 7,026 |
Nontransaction accounts | $58,271,000 | 5,153 |
Money market deposit accounts (MMDAs) | $16,835,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 6,338 |
Total time deposits | $38,811,000 | 5,168 |
Total time and savings deposits | $74,864,000 | 4,866 |
Noninterest-bearing deposits | $3,838,000 | 7,090 |
Interest-bearing deposits | $74,865,000 | 4,876 |
Retail deposits | $62,058,000 | 5,210 |
Estimated insured deposits | $55,146,000 | 5,456 |
IRAs and Keogh plan accounts | $4,008,000 | 4,662 |
Brokered deposits | $4,697,000 | 2,265 |
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 | $71,072,000 | 5,514 |
Deposits held in domestic offices | $71,072,000 | 5,511 |
Individuals, partnerships, and corporations | $63,201,000 | 5,539 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,871,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,516,000 | 5,277 |
Demand deposits | $3,765,000 | 7,043 |
Nontransaction accounts | $54,556,000 | 5,371 |
Money market deposit accounts (MMDAs) | $15,800,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $2,821,000 | 6,204 |
Total time deposits | $35,936,000 | 5,405 |
Total time and savings deposits | $67,307,000 | 5,161 |
Noninterest-bearing deposits | $3,766,000 | 7,112 |
Interest-bearing deposits | $67,306,000 | 5,173 |
Retail deposits | $55,626,000 | 5,527 |
Estimated insured deposits | $52,177,000 | 5,612 |
IRAs and Keogh plan accounts | $3,554,000 | 4,909 |
Brokered deposits | $4,697,000 | 2,206 |
Fully insured brokered deposits | $4,697,000 | 2,049 |
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 | $75,934,000 | 5,322 |
Deposits held in domestic offices | $75,934,000 | 5,320 |
Individuals, partnerships, and corporations | $62,630,000 | 5,544 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,304,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,239,000 | 4,334 |
Demand deposits | $4,466,000 | 6,813 |
Nontransaction accounts | $53,695,000 | 5,363 |
Money market deposit accounts (MMDAs) | $15,661,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $2,418,000 | 6,415 |
Total time deposits | $35,615,000 | 5,389 |
Total time and savings deposits | $71,468,000 | 4,966 |
Noninterest-bearing deposits | $4,466,000 | 6,894 |
Interest-bearing deposits | $71,468,000 | 4,977 |
Retail deposits | $60,657,000 | 5,234 |
Estimated insured deposits | $50,346,000 | 5,655 |
IRAs and Keogh plan accounts | $3,375,000 | 4,998 |
Brokered deposits | $4,697,000 | 2,191 |
Fully insured brokered deposits | $4,697,000 | 2,021 |
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 | $67,192,000 | 5,636 |
Deposits held in domestic offices | $67,192,000 | 5,635 |
Individuals, partnerships, and corporations | $60,535,000 | 5,628 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,657,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,198,000 | 5,246 |
Demand deposits | $4,744,000 | 6,626 |
Nontransaction accounts | $50,994,000 | 5,512 |
Money market deposit accounts (MMDAs) | $14,413,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 6,379 |
Total time deposits | $33,997,000 | 5,512 |
Total time and savings deposits | $62,448,000 | 5,343 |
Noninterest-bearing deposits | $4,745,000 | 6,723 |
Interest-bearing deposits | $62,447,000 | 5,353 |
Retail deposits | $52,169,000 | 5,639 |
Estimated insured deposits | $51,140,000 | 5,617 |
IRAs and Keogh plan accounts | $3,278,000 | 5,096 |
Brokered deposits | $4,697,000 | 2,186 |
Fully insured brokered deposits | $4,697,000 | 2,013 |
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 | $71,380,000 | 5,485 |
Deposits held in domestic offices | $71,380,000 | 5,483 |
Individuals, partnerships, and corporations | $58,484,000 | 5,731 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,896,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,255,000 | 4,510 |
Demand deposits | $5,064,000 | 6,564 |
Nontransaction accounts | $50,125,000 | 5,554 |
Money market deposit accounts (MMDAs) | $14,439,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $2,362,000 | 6,632 |
Total time deposits | $33,324,000 | 5,545 |
Total time and savings deposits | $66,316,000 | 5,179 |
Noninterest-bearing deposits | $5,064,000 | 6,667 |
Interest-bearing deposits | $66,315,000 | 5,184 |
Retail deposits | $57,285,000 | 5,391 |
Estimated insured deposits | $50,724,000 | 5,656 |
IRAs and Keogh plan accounts | $2,971,000 | 5,333 |
Brokered deposits | $4,697,000 | 2,173 |
Fully insured brokered deposits | $4,697,000 | 1,992 |
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 | $66,342,000 | 5,727 |
Deposits held in domestic offices | $66,342,000 | 5,724 |
Individuals, partnerships, and corporations | $56,474,000 | 5,841 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,868,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,329,000 | 5,099 |
Demand deposits | $5,298,000 | 6,476 |
Nontransaction accounts | $48,013,000 | 5,676 |
Money market deposit accounts (MMDAs) | $14,481,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 6,657 |
Total time deposits | $31,070,000 | 5,728 |
Total time and savings deposits | $61,044,000 | 5,432 |
Noninterest-bearing deposits | $5,298,000 | 6,566 |
Interest-bearing deposits | $61,044,000 | 5,447 |
Retail deposits | $53,954,000 | 5,604 |
Estimated insured deposits | $48,862,000 | 5,786 |
IRAs and Keogh plan accounts | $2,948,000 | 5,310 |
Brokered deposits | $2,797,000 | 2,466 |
Fully insured brokered deposits | $100,000 | 3,007 |
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 | $62,593,000 | 5,849 |
Deposits held in domestic offices | $62,593,000 | 5,848 |
Individuals, partnerships, and corporations | $55,152,000 | 5,877 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,441,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,055,000 | 5,730 |
Demand deposits | $4,318,000 | 6,977 |
Nontransaction accounts | $47,538,000 | 5,642 |
Money market deposit accounts (MMDAs) | $14,850,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 6,699 |
Total time deposits | $30,295,000 | 5,721 |
Total time and savings deposits | $58,275,000 | 5,535 |
Noninterest-bearing deposits | $4,318,000 | 7,040 |
Interest-bearing deposits | $58,276,000 | 5,545 |
Retail deposits | $51,700,000 | 5,673 |
Estimated insured deposits | $49,267,000 | 5,743 |
IRAs and Keogh plan accounts | $2,903,000 | 5,314 |
Brokered deposits | $2,298,000 | 2,562 |
Fully insured brokered deposits | $1,298,000 | 2,520 |
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 | $60,768,000 | 5,897 |
Deposits held in domestic offices | $60,768,000 | 5,895 |
Individuals, partnerships, and corporations | $54,088,000 | 5,924 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,680,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,119,000 | 5,808 |
Demand deposits | $4,228,000 | 6,969 |
Nontransaction accounts | $46,649,000 | 5,680 |
Money market deposit accounts (MMDAs) | $15,632,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $2,484,000 | 6,706 |
Total time deposits | $28,534,000 | 5,845 |
Total time and savings deposits | $56,540,000 | 5,573 |
Noninterest-bearing deposits | $4,228,000 | 7,033 |
Interest-bearing deposits | $56,540,000 | 5,582 |
Retail deposits | $50,249,000 | 5,739 |
Estimated insured deposits | $47,605,000 | 5,825 |
IRAs and Keogh plan accounts | $2,630,000 | 5,575 |
Brokered deposits | $1,298,000 | 2,794 |
Fully insured brokered deposits | $1,298,000 | 2,494 |
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 | $59,116,000 | 5,997 |
Deposits held in domestic offices | $59,116,000 | 5,994 |
Individuals, partnerships, and corporations | $50,106,000 | 6,126 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,010,000 | 2,705 |
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 | $16,421,000 | 5,515 |
Demand deposits | $4,445,000 | 6,930 |
Nontransaction accounts | $42,695,000 | 5,877 |
Money market deposit accounts (MMDAs) | $14,074,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 6,874 |
Total time deposits | $26,200,000 | 5,986 |
Total time and savings deposits | $54,671,000 | 5,676 |
Noninterest-bearing deposits | $4,445,000 | 6,984 |
Interest-bearing deposits | $54,671,000 | 5,688 |
Retail deposits | $50,312,000 | 5,756 |
Estimated insured deposits | $45,709,000 | 5,945 |
IRAs and Keogh plan accounts | $2,618,000 | 5,568 |
Brokered deposits | $0 | 3,114 |
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 | $58,265,000 | 6,034 |
Deposits held in domestic offices | $58,265,000 | 6,032 |
Individuals, partnerships, and corporations | $49,989,000 | 6,144 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,276,000 | 2,893 |
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 | $16,036,000 | 5,657 |
Demand deposits | $3,904,000 | 7,176 |
Nontransaction accounts | $42,229,000 | 5,892 |
Money market deposit accounts (MMDAs) | $14,934,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $2,527,000 | 6,871 |
Total time deposits | $24,768,000 | 6,080 |
Total time and savings deposits | $54,361,000 | 5,665 |
Noninterest-bearing deposits | $3,904,000 | 7,229 |
Interest-bearing deposits | $54,361,000 | 5,676 |
Retail deposits | $49,739,000 | 5,819 |
Estimated insured deposits | $43,438,000 | 6,067 |
IRAs and Keogh plan accounts | $2,339,000 | 5,788 |
Brokered deposits | $0 | 2,932 |
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 | $58,869,000 | 5,987 |
Deposits held in domestic offices | $58,869,000 | 5,985 |
Individuals, partnerships, and corporations | $50,847,000 | 6,097 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,022,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,458,000 | 5,495 |
Demand deposits | $4,698,000 | 6,978 |
Nontransaction accounts | $41,411,000 | 5,902 |
Money market deposit accounts (MMDAs) | $14,634,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $2,803,000 | 6,674 |
Total time deposits | $23,974,000 | 6,132 |
Total time and savings deposits | $54,171,000 | 5,663 |
Noninterest-bearing deposits | $4,698,000 | 7,034 |
Interest-bearing deposits | $54,171,000 | 5,679 |
Retail deposits | $50,743,000 | 5,755 |
Estimated insured deposits | $58,282,000 | 5,185 |
IRAs and Keogh plan accounts | $2,331,000 | 5,809 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $58,770,000 | 5,954 |
Deposits held in domestic offices | $58,770,000 | 5,951 |
Individuals, partnerships, and corporations | $49,221,000 | 6,138 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,549,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,430,000 | 5,404 |
Demand deposits | $5,218,000 | 6,645 |
Nontransaction accounts | $41,340,000 | 5,906 |
Money market deposit accounts (MMDAs) | $15,497,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $2,669,000 | 6,826 |
Total time deposits | $23,175,000 | 6,210 |
Total time and savings deposits | $53,552,000 | 5,662 |
Noninterest-bearing deposits | $5,218,000 | 6,703 |
Interest-bearing deposits | $53,553,000 | 5,676 |
Retail deposits | $50,640,000 | 5,734 |
Estimated insured deposits | $57,551,000 | 5,195 |
IRAs and Keogh plan accounts | $2,343,000 | 5,806 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $52,948,000 | 6,223 |
Deposits held in domestic offices | $52,948,000 | 6,222 |
Individuals, partnerships, and corporations | $47,915,000 | 6,185 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,033,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,186,000 | 6,169 |
Demand deposits | $4,312,000 | 7,000 |
Nontransaction accounts | $39,762,000 | 5,958 |
Money market deposit accounts (MMDAs) | $15,872,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 6,814 |
Total time deposits | $21,098,000 | 6,424 |
Total time and savings deposits | $48,636,000 | 5,916 |
Noninterest-bearing deposits | $4,312,000 | 7,039 |
Interest-bearing deposits | $48,636,000 | 5,943 |
Retail deposits | $45,061,000 | 6,089 |
Estimated insured deposits | $52,055,000 | 5,481 |
IRAs and Keogh plan accounts | $2,529,000 | 5,621 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $50,377,000 | 6,415 |
Deposits held in domestic offices | $50,377,000 | 6,413 |
Individuals, partnerships, and corporations | $47,603,000 | 6,258 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,774,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,870,000 | 6,958 |
Demand deposits | $3,995,000 | 7,186 |
Nontransaction accounts | $40,507,000 | 5,942 |
Money market deposit accounts (MMDAs) | $16,795,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 7,001 |
Total time deposits | $21,090,000 | 6,419 |
Total time and savings deposits | $46,382,000 | 6,104 |
Noninterest-bearing deposits | $3,995,000 | 7,217 |
Interest-bearing deposits | $46,382,000 | 6,135 |
Retail deposits | $42,850,000 | 6,290 |
Estimated insured deposits | $49,812,000 | 5,674 |
IRAs and Keogh plan accounts | $2,515,000 | 5,670 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $52,141,000 | 6,327 |
Deposits held in domestic offices | $52,141,000 | 6,325 |
Individuals, partnerships, and corporations | $48,953,000 | 6,189 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,188,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,261,000 | 6,923 |
Demand deposits | $4,375,000 | 7,111 |
Nontransaction accounts | $41,880,000 | 5,828 |
Money market deposit accounts (MMDAs) | $17,280,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 7,097 |
Total time deposits | $22,148,000 | 6,271 |
Total time and savings deposits | $47,766,000 | 6,005 |
Noninterest-bearing deposits | $4,375,000 | 7,155 |
Interest-bearing deposits | $47,766,000 | 6,037 |
Retail deposits | $45,020,000 | 6,178 |
Estimated insured deposits | $51,812,000 | 5,528 |
IRAs and Keogh plan accounts | $2,591,000 | 5,601 |
Brokered deposits | $899,000 | 2,088 |
Fully insured brokered deposits | $899,000 | 1,841 |
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 | $53,076,000 | 6,235 |
Deposits held in domestic offices | $53,076,000 | 6,232 |
Individuals, partnerships, and corporations | $47,998,000 | 6,194 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,078,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,733,000 | 6,252 |
Demand deposits | $6,581,000 | 6,025 |
Nontransaction accounts | $40,343,000 | 5,939 |
Money market deposit accounts (MMDAs) | $17,148,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 7,108 |
Total time deposits | $20,726,000 | 6,469 |
Total time and savings deposits | $46,495,000 | 6,069 |
Noninterest-bearing deposits | $6,581,000 | 6,070 |
Interest-bearing deposits | $46,495,000 | 6,100 |
Retail deposits | $46,982,000 | 5,999 |
Estimated insured deposits | $52,662,000 | 5,464 |
IRAs and Keogh plan accounts | $2,615,000 | 5,646 |
Brokered deposits | $999,000 | 1,989 |
Fully insured brokered deposits | $999,000 | 1,749 |
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 | $49,091,000 | 6,485 |
Deposits held in domestic offices | $49,091,000 | 6,484 |
Individuals, partnerships, and corporations | $45,860,000 | 6,367 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,231,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,485,000 | 6,781 |
Demand deposits | $4,369,000 | 6,971 |
Nontransaction accounts | $38,606,000 | 6,110 |
Money market deposit accounts (MMDAs) | $17,706,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $2,582,000 | 7,081 |
Total time deposits | $18,318,000 | 6,846 |
Total time and savings deposits | $44,722,000 | 6,216 |
Noninterest-bearing deposits | $4,370,000 | 7,007 |
Interest-bearing deposits | $44,721,000 | 6,242 |
Retail deposits | $44,357,000 | 6,231 |
Estimated insured deposits | $48,816,000 | 5,772 |
IRAs and Keogh plan accounts | $2,339,000 | 5,993 |
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 | $48,023,000 | 6,563 |
Deposits held in domestic offices | $48,023,000 | 6,560 |
Individuals, partnerships, and corporations | $44,043,000 | 6,504 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,980,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,301,000 | 7,082 |
Demand deposits | $3,639,000 | 7,325 |
Nontransaction accounts | $38,722,000 | 6,141 |
Money market deposit accounts (MMDAs) | $18,150,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 7,229 |
Total time deposits | $18,191,000 | 6,916 |
Total time and savings deposits | $44,384,000 | 6,264 |
Noninterest-bearing deposits | $3,639,000 | 7,356 |
Interest-bearing deposits | $44,384,000 | 6,294 |
Retail deposits | $43,311,000 | 6,313 |
Estimated insured deposits | $47,958,000 | 5,847 |
IRAs and Keogh plan accounts | $2,267,000 | 6,067 |
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 | $49,099,000 | 6,529 |
Deposits held in domestic offices | $49,099,000 | 6,527 |
Individuals, partnerships, and corporations | $45,026,000 | 6,409 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,073,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,828,000 | 6,211 |
Demand deposits | $4,212,000 | 6,686 |
Nontransaction accounts | $38,271,000 | 5,439 |
Money market deposit accounts (MMDAs) | $18,162,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 6,519 |
Total time deposits | $17,833,000 | 6,219 |
Total time and savings deposits | $44,887,000 | 6,246 |
Noninterest-bearing deposits | $4,212,000 | 7,145 |
Interest-bearing deposits | $44,887,000 | 6,273 |
Retail deposits | $44,317,000 | 6,250 |
Estimated insured deposits | $49,002,000 | 5,790 |
IRAs and Keogh plan accounts | $2,242,000 | 6,145 |
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 | $47,572,000 | 6,606 |
Deposits held in domestic offices | $47,572,000 | 6,605 |
Individuals, partnerships, and corporations | $43,768,000 | 6,525 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,804,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,930,000 | 6,321 |
Demand deposits | $3,447,000 | 6,927 |
Nontransaction accounts | $37,642,000 | 5,520 |
Money market deposit accounts (MMDAs) | $18,216,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $1,989,000 | 6,759 |
Total time deposits | $17,437,000 | 6,336 |
Total time and savings deposits | $44,125,000 | 6,299 |
Noninterest-bearing deposits | $3,447,000 | 7,419 |
Interest-bearing deposits | $44,125,000 | 6,324 |
Retail deposits | $43,083,000 | 6,329 |
Estimated insured deposits | $47,469,000 | 5,903 |
IRAs and Keogh plan accounts | $2,025,000 | 6,446 |
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 | $48,527,000 | 6,543 |
Deposits held in domestic offices | $48,527,000 | 6,542 |
Individuals, partnerships, and corporations | $41,809,000 | 6,645 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,718,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,796,000 | 6,102 |
Demand deposits | $5,396,000 | 6,002 |
Nontransaction accounts | $37,731,000 | 5,507 |
Money market deposit accounts (MMDAs) | $18,928,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $1,923,000 | 6,784 |
Total time deposits | $16,880,000 | 6,454 |
Total time and savings deposits | $43,131,000 | 6,368 |
Noninterest-bearing deposits | $5,396,000 | 6,443 |
Interest-bearing deposits | $43,131,000 | 6,397 |
Retail deposits | $44,685,000 | 6,215 |
Estimated insured deposits | $48,033,000 | 5,877 |
IRAs and Keogh plan accounts | $1,968,000 | 6,539 |
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 | $46,897,000 | 6,625 |
Deposits held in domestic offices | $46,897,000 | 6,624 |
Individuals, partnerships, and corporations | $41,998,000 | 6,600 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,899,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,437,000 | 6,150 |
Demand deposits | $3,910,000 | 6,651 |
Nontransaction accounts | $36,460,000 | 5,597 |
Money market deposit accounts (MMDAs) | $17,138,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 7,070 |
Total time deposits | $17,753,000 | 6,364 |
Total time and savings deposits | $42,987,000 | 6,368 |
Noninterest-bearing deposits | $3,910,000 | 7,132 |
Interest-bearing deposits | $42,987,000 | 6,393 |
Retail deposits | $42,533,000 | 6,317 |
Estimated insured deposits | $46,339,000 | 5,950 |
IRAs and Keogh plan accounts | $2,026,000 | 6,447 |
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 | $48,033,000 | 6,509 |
Deposits held in domestic offices | $48,033,000 | 6,506 |
Individuals, partnerships, and corporations | $35,835,000 | 7,029 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,198,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,650,000 | 5,891 |
Demand deposits | $3,757,000 | 6,800 |
Nontransaction accounts | $36,383,000 | 5,539 |
Money market deposit accounts (MMDAs) | $16,110,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 7,032 |
Total time deposits | $18,729,000 | 6,237 |
Total time and savings deposits | $44,276,000 | 6,214 |
Noninterest-bearing deposits | $3,757,000 | 7,268 |
Interest-bearing deposits | $44,277,000 | 6,246 |
Retail deposits | $43,462,000 | 6,222 |
Estimated insured deposits | $47,615,000 | 5,865 |
IRAs and Keogh plan accounts | $2,004,000 | 6,451 |
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 | $41,935,000 | 6,903 |
Deposits held in domestic offices | $41,935,000 | 6,901 |
Individuals, partnerships, and corporations | $38,385,000 | 6,809 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,550,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,511,000 | 6,618 |
Demand deposits | $3,381,000 | 7,010 |
Nontransaction accounts | $33,424,000 | 5,751 |
Money market deposit accounts (MMDAs) | $13,050,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $1,202,000 | 7,318 |
Total time deposits | $19,172,000 | 6,264 |
Total time and savings deposits | $38,554,000 | 6,614 |
Noninterest-bearing deposits | $3,382,000 | 7,479 |
Interest-bearing deposits | $38,553,000 | 6,650 |
Retail deposits | $37,387,000 | 6,674 |
Estimated insured deposits | $36,454,000 | 6,756 |
IRAs and Keogh plan accounts | $1,939,000 | 6,512 |
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 | $36,306,000 | 7,297 |
Deposits held in domestic offices | $36,306,000 | 7,296 |
Individuals, partnerships, and corporations | $29,607,000 | 7,543 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,699,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,566,000 | 6,271 |
Demand deposits | $4,062,000 | 6,658 |
Nontransaction accounts | $26,740,000 | 6,327 |
Money market deposit accounts (MMDAs) | $7,613,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $982,000 | 7,642 |
Total time deposits | $18,145,000 | 6,393 |
Total time and savings deposits | $32,244,000 | 7,073 |
Noninterest-bearing deposits | $4,062,000 | 7,057 |
Interest-bearing deposits | $32,244,000 | 7,142 |
Retail deposits | $32,207,000 | 7,114 |
Estimated insured deposits | $31,443,000 | 7,249 |
IRAs and Keogh plan accounts | $1,772,000 | 6,750 |
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 | $33,155,000 | 7,702 |
Deposits held in domestic offices | $33,155,000 | 7,700 |
Individuals, partnerships, and corporations | $26,300,000 | 8,050 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,855,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,560,000 | 6,725 |
Demand deposits | $3,491,000 | 7,128 |
Nontransaction accounts | $24,595,000 | 6,656 |
Money market deposit accounts (MMDAs) | $6,858,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 7,915 |
Total time deposits | $16,716,000 | 6,625 |
Total time and savings deposits | $29,664,000 | 7,486 |
Noninterest-bearing deposits | $3,491,000 | 7,558 |
Interest-bearing deposits | $29,664,000 | 7,537 |
Retail deposits | $28,597,000 | 7,649 |
Estimated insured deposits | $28,780,000 | 7,685 |
IRAs and Keogh plan accounts | $1,391,000 | 7,522 |
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 | $28,032,000 | 8,349 |
Deposits held in domestic offices | $28,032,000 | 8,348 |
Individuals, partnerships, and corporations | $23,874,000 | 8,433 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,158,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,286,000 | 7,316 |
Demand deposits | $2,765,000 | 7,761 |
Nontransaction accounts | $20,746,000 | 7,183 |
Money market deposit accounts (MMDAs) | $4,823,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $960,000 | 8,246 |
Total time deposits | $14,963,000 | 7,029 |
Total time and savings deposits | $25,267,000 | 8,098 |
Noninterest-bearing deposits | $2,766,000 | 8,238 |
Interest-bearing deposits | $25,266,000 | 8,156 |
Retail deposits | $24,767,000 | 8,272 |
Estimated insured deposits | $25,004,000 | 8,296 |
IRAs and Keogh plan accounts | $1,211,000 | 8,015 |
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 | $23,454,000 | 9,059 |
Deposits held in domestic offices | $23,454,000 | 9,057 |
Individuals, partnerships, and corporations | $20,663,000 | 9,061 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,791,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,892,000 | 7,958 |
Demand deposits | $2,543,000 | 8,099 |
Nontransaction accounts | $17,562,000 | 7,788 |
Money market deposit accounts (MMDAs) | $3,425,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $819,000 | 8,777 |
Total time deposits | $13,318,000 | 7,492 |
Total time and savings deposits | $20,911,000 | 8,841 |
Noninterest-bearing deposits | $2,543,000 | 8,605 |
Interest-bearing deposits | $20,911,000 | 8,917 |
Retail deposits | $21,197,000 | 8,961 |
Estimated insured deposits | $21,275,000 | 8,987 |
IRAs and Keogh plan accounts | $1,173,000 | 8,410 |
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 | $20,343,000 | 9,859 |
Deposits held in domestic offices | $20,343,000 | 9,857 |
Individuals, partnerships, and corporations | $19,076,000 | 9,656 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,267,000 | 7,026 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,371,000 | 8,935 |
Demand deposits | $2,313,000 | 8,627 |
Nontransaction accounts | $15,972,000 | 8,288 |
Money market deposit accounts (MMDAs) | $2,668,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $830,000 | 9,209 |
Total time deposits | $12,474,000 | 7,898 |
Total time and savings deposits | $18,030,000 | 9,614 |
Noninterest-bearing deposits | $2,313,000 | 9,171 |
Interest-bearing deposits | $18,030,000 | 9,716 |
Retail deposits | $17,982,000 | 9,838 |
Estimated insured deposits | $19,333,000 | 9,679 |
IRAs and Keogh plan accounts | $1,005,000 | 9,176 |
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 | $17,437,000 | 10,636 |
Deposits held in domestic offices | $17,437,000 | 10,633 |
Individuals, partnerships, and corporations | $15,866,000 | 10,489 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,571,000 | 6,679 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,983,000 | 9,459 |
Demand deposits | $2,261,000 | 8,941 |
Nontransaction accounts | $13,454,000 | 8,970 |
Money market deposit accounts (MMDAs) | $1,122,000 | 8,569 |
Other savings deposits (excluding MMDAs) | $1,005,000 | 9,430 |
Total time deposits | $11,327,000 | 8,368 |
Total time and savings deposits | $15,176,000 | 10,413 |
Noninterest-bearing deposits | $2,261,000 | 9,508 |
Interest-bearing deposits | $15,176,000 | 10,530 |
Retail deposits | $15,561,000 | 10,638 |
Estimated insured deposits | $16,760,000 | 10,489 |
IRAs and Keogh plan accounts | $901,000 | 9,789 |
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 | $14,276,000 | 11,544 |
Deposits held in domestic offices | $14,276,000 | 11,542 |
Individuals, partnerships, and corporations | $13,675,000 | 11,296 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $601,000 | 8,746 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,927,000 | 9,975 |
Demand deposits | $1,151,000 | 10,419 |
Nontransaction accounts | $10,349,000 | 9,878 |
Money market deposit accounts (MMDAs) | $1,542,000 | 8,664 |
Other savings deposits (excluding MMDAs) | $1,086,000 | 9,905 |
Total time deposits | $7,721,000 | 9,410 |
Total time and savings deposits | $13,125,000 | 11,201 |
Noninterest-bearing deposits | $1,151,000 | 11,152 |
Interest-bearing deposits | $13,125,000 | 11,312 |
Retail deposits | $13,635,000 | 11,425 |
Estimated insured deposits | $14,235,000 | 11,331 |
IRAs and Keogh plan accounts | $752,000 | 10,555 |
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 | $14,347,000 | 12,107 |
Deposits held in domestic offices | $14,347,000 | 12,106 |
Individuals, partnerships, and corporations | $14,165,000 | 11,697 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $182,000 | 10,008 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,911,000 | 10,372 |
Demand deposits | $1,014,000 | 10,981 |
Nontransaction accounts | $10,436,000 | 10,258 |
Money market deposit accounts (MMDAs) | $1,533,000 | 9,208 |
Other savings deposits (excluding MMDAs) | $983,000 | 10,446 |
Total time deposits | $7,920,000 | 9,644 |
Total time and savings deposits | $13,333,000 | 11,678 |
Noninterest-bearing deposits | $1,014,000 | 11,763 |
Interest-bearing deposits | $13,333,000 | 11,878 |
Retail deposits | $13,808,000 | 11,990 |
Estimated insured deposits | $14,308,000 | 11,907 |
IRAs and Keogh plan accounts | $682,000 | 11,282 |
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 | $13,292,000 | 12,797 |
Deposits held in domestic offices | $13,292,000 | 12,794 |
Individuals, partnerships, and corporations | $12,587,000 | 12,690 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $705,000 | 8,806 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,913,000 | 10,596 |
Demand deposits | $1,848,000 | 10,300 |
Nontransaction accounts | $9,379,000 | 10,835 |
Money market deposit accounts (MMDAs) | $1,270,000 | 9,826 |
Other savings deposits (excluding MMDAs) | $1,004,000 | 10,471 |
Total time deposits | $7,105,000 | 10,333 |
Total time and savings deposits | $11,444,000 | 12,753 |
Noninterest-bearing deposits | $1,848,000 | 11,090 |
Interest-bearing deposits | $11,444,000 | 12,746 |
Retail deposits | $12,439,000 | 12,742 |
Estimated insured deposits | $13,239,000 | 12,607 |
IRAs and Keogh plan accounts | $565,000 | 12,148 |
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 |