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Horizon Capital Bank, Total Deposits

2005-09-30Rank
Total deposits$315,850,0001,550
Deposits held in domestic offices$315,850,0001,546
Individuals, partnerships, and corporations$312,914,0001,440
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$2,409,0005,241
Commercial banks and other depository institutions in U.S.$526,0001,765
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,739,000367
Demand deposits$147,914,000325
Nontransaction accounts$133,111,0002,667
Money market deposit accounts (MMDAs)$56,801,0001,443
Other savings deposits (excluding MMDAs)$10,973,0003,551
Total time deposits$65,337,0003,151
Total time and savings deposits$167,936,0002,452
Noninterest-bearing deposits$147,914,000476
Interest-bearing deposits$167,936,0002,434
Retail deposits$284,333,0001,337
Estimated insured deposits$197,523,0001,822
IRAs and Keogh plan accounts$14,396,0001,623
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$294,571,0001,631
Deposits held in domestic offices$294,571,0001,627
Individuals, partnerships, and corporations$288,391,0001,546
U.S. Government$22,0001,502
States and political subdivisions in the U.S.$5,573,0003,645
Commercial banks and other depository institutions in U.S.$585,0001,734
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,059,000514
Demand deposits$103,792,000441
Nontransaction accounts$153,512,0002,320
Money market deposit accounts (MMDAs)$69,314,0001,229
Other savings deposits (excluding MMDAs)$11,418,0003,525
Total time deposits$72,780,0002,795
Total time and savings deposits$190,779,0002,137
Noninterest-bearing deposits$103,792,000623
Interest-bearing deposits$190,779,0002,120
Retail deposits$258,610,0001,457
Estimated insured deposits$163,909,0002,180
IRAs and Keogh plan accounts$14,946,0001,550
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$307,186,0001,548
Deposits held in domestic offices$307,186,0001,542
Individuals, partnerships, and corporations$303,304,0001,455
U.S. Government$56,000791
States and political subdivisions in the U.S.$3,143,0004,877
Commercial banks and other depository institutions in U.S.$683,0001,687
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,897,000427
Demand deposits$115,572,000393
Nontransaction accounts$143,289,0002,459
Money market deposit accounts (MMDAs)$58,594,0001,415
Other savings deposits (excluding MMDAs)$10,966,0003,697
Total time deposits$73,729,0002,705
Total time and savings deposits$191,614,0002,118
Noninterest-bearing deposits$115,572,000563
Interest-bearing deposits$191,614,0002,097
Retail deposits$271,698,0001,382
Estimated insured deposits$139,246,0002,536
IRAs and Keogh plan accounts$15,638,0001,472
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$283,904,0001,661
Deposits held in domestic offices$283,904,0001,656
Individuals, partnerships, and corporations$279,452,0001,561
U.S. Government$51,0001,333
States and political subdivisions in the U.S.$3,718,0004,558
Commercial banks and other depository institutions in U.S.$683,0001,688
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,371,000568
Demand deposits$101,208,000455
Nontransaction accounts$147,533,0002,350
Money market deposit accounts (MMDAs)$64,308,0001,314
Other savings deposits (excluding MMDAs)$10,870,0003,677
Total time deposits$72,355,0002,691
Total time and savings deposits$182,696,0002,179
Noninterest-bearing deposits$101,208,000623
Interest-bearing deposits$182,696,0002,172
Retail deposits$250,199,0001,506
Estimated insured deposits$149,970,0002,365
IRAs and Keogh plan accounts$16,074,0001,443
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$301,718,0001,526
Deposits held in domestic offices$301,718,0001,521
Individuals, partnerships, and corporations$296,419,0001,440
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$4,403,0004,146
Commercial banks and other depository institutions in U.S.$880,0001,551
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,691,000483
Demand deposits$112,706,000393
Nontransaction accounts$154,027,0002,246
Money market deposit accounts (MMDAs)$69,318,0001,226
Other savings deposits (excluding MMDAs)$10,699,0003,742
Total time deposits$74,010,0002,622
Total time and savings deposits$189,012,0002,075
Noninterest-bearing deposits$112,706,000545
Interest-bearing deposits$189,012,0002,071
Retail deposits$267,211,0001,390
Estimated insured deposits$168,279,0002,080
IRAs and Keogh plan accounts$16,390,0001,434
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$269,574,0001,691
Deposits held in domestic offices$269,574,0001,686
Individuals, partnerships, and corporations$261,739,0001,617
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$5,435,0003,719
Commercial banks and other depository institutions in U.S.$2,385,0001,119
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,884,000652
Demand deposits$82,433,000546
Nontransaction accounts$151,690,0002,250
Money market deposit accounts (MMDAs)$65,360,0001,274
Other savings deposits (excluding MMDAs)$10,966,0003,700
Total time deposits$75,364,0002,540
Total time and savings deposits$187,141,0002,064
Noninterest-bearing deposits$82,433,000743
Interest-bearing deposits$187,141,0002,061
Retail deposits$238,389,0001,554
Estimated insured deposits$106,308,0003,188
IRAs and Keogh plan accounts$15,950,0001,469
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$272,865,0001,664
Deposits held in domestic offices$272,865,0001,660
Individuals, partnerships, and corporations$267,135,0001,575
U.S. Government$59,000881
States and political subdivisions in the U.S.$4,555,0004,112
Commercial banks and other depository institutions in U.S.$1,116,0001,442
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,912,000633
Demand deposits$81,606,000552
Nontransaction accounts$150,953,0002,246
Money market deposit accounts (MMDAs)$67,351,0001,230
Other savings deposits (excluding MMDAs)$10,614,0003,768
Total time deposits$72,988,0002,644
Total time and savings deposits$191,259,0002,014
Noninterest-bearing deposits$81,606,000727
Interest-bearing deposits$191,259,0002,012
Retail deposits$243,332,0001,513
Estimated insured deposits$150,076,0002,308
IRAs and Keogh plan accounts$15,566,0001,508
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$279,492,0001,599
Deposits held in domestic offices$279,492,0001,597
Individuals, partnerships, and corporations$272,645,0001,525
U.S. Government$43,0001,760
States and political subdivisions in the U.S.$3,707,0004,564
Commercial banks and other depository institutions in U.S.$3,097,000970
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,515,000553
Demand deposits$76,046,000530
Nontransaction accounts$159,977,0001,816
Money market deposit accounts (MMDAs)$73,570,0001,012
Other savings deposits (excluding MMDAs)$10,243,0003,285
Total time deposits$76,164,0002,154
Total time and savings deposits$203,446,0001,916
Noninterest-bearing deposits$76,046,000776
Interest-bearing deposits$203,446,0001,889
Retail deposits$248,923,0001,471
Estimated insured deposits$139,879,0002,471
IRAs and Keogh plan accounts$16,166,0001,458
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$269,402,0001,675
Deposits held in domestic offices$269,402,0001,673
Individuals, partnerships, and corporations$259,474,0001,605
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$3,740,0004,410
Commercial banks and other depository institutions in U.S.$6,165,000718
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,657,000503
Demand deposits$81,082,000488
Nontransaction accounts$145,745,0001,957
Money market deposit accounts (MMDAs)$56,190,0001,252
Other savings deposits (excluding MMDAs)$9,684,0003,406
Total time deposits$79,871,0002,073
Total time and savings deposits$188,320,0002,076
Noninterest-bearing deposits$81,082,000732
Interest-bearing deposits$188,320,0002,059
Retail deposits$238,897,0001,551
Estimated insured deposits$148,874,0002,344
IRAs and Keogh plan accounts$16,588,0001,460
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$266,088,0001,681
Deposits held in domestic offices$266,088,0001,675
Individuals, partnerships, and corporations$256,289,0001,619
U.S. Government$41,0001,241
States and political subdivisions in the U.S.$3,593,0004,518
Commercial banks and other depository institutions in U.S.$6,165,000702
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,498,000456
Demand deposits$67,017,000627
Nontransaction accounts$135,590,0002,084
Money market deposit accounts (MMDAs)$48,532,0001,342
Other savings deposits (excluding MMDAs)$9,695,0003,354
Total time deposits$77,363,0002,162
Total time and savings deposits$199,071,0001,946
Noninterest-bearing deposits$67,017,000873
Interest-bearing deposits$199,071,0001,928
Retail deposits$238,405,0001,530
Estimated insured deposits$138,251,0002,505
IRAs and Keogh plan accounts$16,581,0001,461
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$237,198,0001,852
Deposits held in domestic offices$237,198,0001,848
Individuals, partnerships, and corporations$231,369,0001,775
U.S. Government$42,0001,183
States and political subdivisions in the U.S.$3,087,0004,883
Commercial banks and other depository institutions in U.S.$2,700,000992
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,342,000483
Demand deposits$63,583,000615
Nontransaction accounts$114,856,0002,407
Money market deposit accounts (MMDAs)$34,462,0001,725
Other savings deposits (excluding MMDAs)$8,411,0003,590
Total time deposits$71,983,0002,314
Total time and savings deposits$173,615,0002,200
Noninterest-bearing deposits$63,583,000864
Interest-bearing deposits$173,615,0002,184
Retail deposits$212,634,0001,691
Estimated insured deposits$122,419,0002,818
IRAs and Keogh plan accounts$15,138,0001,567
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$239,522,0001,805
Deposits held in domestic offices$239,522,0001,803
Individuals, partnerships, and corporations$235,283,0001,710
U.S. Government$131,000901
States and political subdivisions in the U.S.$3,590,0004,557
Commercial banks and other depository institutions in U.S.$518,0001,736
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,761,000424
Demand deposits$84,595,000434
Nontransaction accounts$103,761,0002,567
Money market deposit accounts (MMDAs)$28,115,0001,943
Other savings deposits (excluding MMDAs)$7,758,0003,648
Total time deposits$67,888,0002,426
Total time and savings deposits$154,927,0002,400
Noninterest-bearing deposits$84,595,000634
Interest-bearing deposits$154,927,0002,395
Retail deposits$216,578,0001,626
Estimated insured deposits$117,311,0002,883
IRAs and Keogh plan accounts$14,605,0001,588
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$135,823,0002,984
Deposits held in domestic offices$135,823,0002,978
Individuals, partnerships, and corporations$134,177,0002,803
U.S. Government$51,0001,729
States and political subdivisions in the U.S.$1,595,0005,994
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$55,505,0001,511
Demand deposits$40,294,0001,076
Nontransaction accounts$80,318,0003,077
Money market deposit accounts (MMDAs)$19,740,0002,277
Other savings deposits (excluding MMDAs)$5,719,0004,136
Total time deposits$54,859,0002,992
Total time and savings deposits$95,529,0003,561
Noninterest-bearing deposits$40,294,0001,308
Interest-bearing deposits$95,529,0003,574
Retail deposits$112,848,0002,978
Estimated insured deposits$106,932,0003,048
IRAs and Keogh plan accounts$15,267,0001,461
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$119,173,0003,232
Deposits held in domestic offices$119,173,0003,228
Individuals, partnerships, and corporations$117,679,0003,036
U.S. Government$134,000899
States and political subdivisions in the U.S.$1,360,0006,323
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$47,682,0001,701
Demand deposits$35,584,0001,216
Nontransaction accounts$71,491,0003,300
Money market deposit accounts (MMDAs)$12,703,0002,810
Other savings deposits (excluding MMDAs)$4,957,0004,293
Total time deposits$53,831,0003,031
Total time and savings deposits$83,589,0003,818
Noninterest-bearing deposits$35,584,0001,419
Interest-bearing deposits$83,589,0003,854
Retail deposits$96,450,0003,306
Estimated insured deposits$94,285,0003,368
IRAs and Keogh plan accounts$14,555,0001,498
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$120,633,0003,147
Deposits held in domestic offices$120,633,0003,143
Individuals, partnerships, and corporations$115,479,0003,032
U.S. Government$48,0001,578
States and political subdivisions in the U.S.$5,106,0003,457
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$45,726,0001,841
Demand deposits$33,779,0001,297
Nontransaction accounts$74,907,0003,102
Money market deposit accounts (MMDAs)$19,182,0002,108
Other savings deposits (excluding MMDAs)$4,579,0004,848
Total time deposits$51,146,0003,023
Total time and savings deposits$86,854,0003,671
Noninterest-bearing deposits$33,779,0001,457
Interest-bearing deposits$86,854,0003,697
Retail deposits$102,213,0003,146
Estimated insured deposits$90,710,0003,453
IRAs and Keogh plan accounts$14,464,0001,566
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$102,608,0003,624
Deposits held in domestic offices$102,608,0003,619
Individuals, partnerships, and corporations$97,638,0003,529
U.S. Government$77,0001,575
States and political subdivisions in the U.S.$4,893,0003,432
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$38,106,0002,312
Demand deposits$28,728,0001,646
Nontransaction accounts$64,502,0003,480
Money market deposit accounts (MMDAs)$15,096,0002,372
Other savings deposits (excluding MMDAs)$3,657,0005,523
Total time deposits$45,749,0003,329
Total time and savings deposits$73,880,0004,224
Noninterest-bearing deposits$28,728,0001,793
Interest-bearing deposits$73,880,0004,255
Retail deposits$82,123,0003,874
Estimated insured deposits$81,558,0003,842
IRAs and Keogh plan accounts$12,566,0001,860
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$93,788,0003,937
Deposits held in domestic offices$93,788,0003,929
Individuals, partnerships, and corporations$88,481,0003,826
U.S. Government$247,000933
States and political subdivisions in the U.S.$5,059,0003,416
Commercial banks and other depository institutions in U.S.$1,0003,805
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,024,0002,291
Demand deposits$25,494,0001,791
Nontransaction accounts$56,764,0003,858
Money market deposit accounts (MMDAs)$13,224,0002,519
Other savings deposits (excluding MMDAs)$3,540,0005,771
Total time deposits$40,000,0003,771
Total time and savings deposits$68,294,0004,494
Noninterest-bearing deposits$25,494,0001,923
Interest-bearing deposits$68,294,0004,537
Retail deposits$76,922,0004,116
Estimated insured deposits$73,546,0004,237
IRAs and Keogh plan accounts$11,901,0002,045
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$82,023,0004,539
Deposits held in domestic offices$82,023,0004,528
Individuals, partnerships, and corporations$76,604,0004,470
U.S. Government$266,0001,764
States and political subdivisions in the U.S.$5,152,0003,336
Commercial banks and other depository institutions in U.S.$1,0004,138
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,009,0002,898
Demand deposits$21,728,0002,144
Nontransaction accounts$52,014,0004,214
Money market deposit accounts (MMDAs)$12,562,0002,682
Other savings deposits (excluding MMDAs)$3,147,0006,456
Total time deposits$36,305,0004,120
Total time and savings deposits$60,295,0005,106
Noninterest-bearing deposits$21,728,0002,277
Interest-bearing deposits$60,295,0005,164
Retail deposits$67,296,0004,787
Estimated insured deposits$66,381,0004,821
IRAs and Keogh plan accounts$11,846,0002,188
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$78,507,0004,790
Deposits held in domestic offices$78,507,0004,781
Individuals, partnerships, and corporations$69,426,0004,924
U.S. Government$406,0001,488
States and political subdivisions in the U.S.$8,664,0001,890
Commercial banks and other depository institutions in U.S.$11,0004,100
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,534,0003,042
Demand deposits$19,854,0002,336
Nontransaction accounts$49,973,0004,384
Money market deposit accounts (MMDAs)$11,008,0002,976
Other savings deposits (excluding MMDAs)$3,736,0006,185
Total time deposits$35,229,0004,188
Total time and savings deposits$58,653,0005,312
Noninterest-bearing deposits$19,854,0002,470
Interest-bearing deposits$58,653,0005,380
Retail deposits$65,672,0004,991
Estimated insured deposits$64,320,0005,085
IRAs and Keogh plan accounts$14,114,0001,952
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$84,546,0004,432
Deposits held in domestic offices$84,546,0004,421
Individuals, partnerships, and corporations$68,514,0004,978
U.S. Government$297,0001,875
States and political subdivisions in the U.S.$15,717,000885
Commercial banks and other depository institutions in U.S.$18,0004,128
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,001,0002,835
Demand deposits$19,476,0002,348
Nontransaction accounts$52,545,0004,036
Money market deposit accounts (MMDAs)$13,947,0002,629
Other savings deposits (excluding MMDAs)$3,291,0007,147
Total time deposits$35,307,0003,795
Total time and savings deposits$65,070,0004,824
Noninterest-bearing deposits$19,476,0002,473
Interest-bearing deposits$65,070,0004,878
Retail deposits$70,615,0004,737
Estimated insured deposits$66,093,0004,911
IRAs and Keogh plan accounts$13,488,0001,989
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$84,935,0004,553
Deposits held in domestic offices$84,935,0004,546
Individuals, partnerships, and corporations$64,832,0005,347
U.S. Government$65,0003,897
States and political subdivisions in the U.S.$20,027,000643
Commercial banks and other depository institutions in U.S.$11,0004,637
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,971,0002,564
Demand deposits$17,423,0002,524
Nontransaction accounts$49,964,0004,281
Money market deposit accounts (MMDAs)$12,942,0003,108
Other savings deposits (excluding MMDAs)$2,994,0007,749
Total time deposits$34,028,0003,830
Total time and savings deposits$67,512,0004,774
Noninterest-bearing deposits$17,423,0002,679
Interest-bearing deposits$67,512,0004,875
Retail deposits$72,747,0004,779
Estimated insured deposits$65,039,0005,156
IRAs and Keogh plan accounts$12,910,0002,172
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$88,707,0004,487
Deposits held in domestic offices$88,707,0004,480
Individuals, partnerships, and corporations$78,317,0004,742
U.S. Government$403,0001,647
States and political subdivisions in the U.S.$9,980,0001,413
Commercial banks and other depository institutions in U.S.$7,0004,966
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,786,0002,496
Demand deposits$20,140,0002,163
Nontransaction accounts$53,921,0004,036
Money market deposit accounts (MMDAs)$13,171,0003,142
Other savings deposits (excluding MMDAs)$2,923,0007,603
Total time deposits$37,827,0003,593
Total time and savings deposits$68,567,0004,967
Noninterest-bearing deposits$20,140,0002,341
Interest-bearing deposits$68,567,0004,962
Retail deposits$75,981,0004,726
Estimated insured deposits$68,913,0005,057
IRAs and Keogh plan accounts$12,648,0002,350
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA