Home > Horizon Capital Bank > Total Deposits
Horizon Capital Bank, Total Deposits
2005-09-30 | Rank | |
Total deposits | $315,850,000 | 1,550 |
Deposits held in domestic offices | $315,850,000 | 1,546 |
Individuals, partnerships, and corporations | $312,914,000 | 1,440 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $2,409,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,765 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,739,000 | 367 |
Demand deposits | $147,914,000 | 325 |
Nontransaction accounts | $133,111,000 | 2,667 |
Money market deposit accounts (MMDAs) | $56,801,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $10,973,000 | 3,551 |
Total time deposits | $65,337,000 | 3,151 |
Total time and savings deposits | $167,936,000 | 2,452 |
Noninterest-bearing deposits | $147,914,000 | 476 |
Interest-bearing deposits | $167,936,000 | 2,434 |
Retail deposits | $284,333,000 | 1,337 |
Estimated insured deposits | $197,523,000 | 1,822 |
IRAs and Keogh plan accounts | $14,396,000 | 1,623 |
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 | $294,571,000 | 1,631 |
Deposits held in domestic offices | $294,571,000 | 1,627 |
Individuals, partnerships, and corporations | $288,391,000 | 1,546 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $5,573,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,734 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,059,000 | 514 |
Demand deposits | $103,792,000 | 441 |
Nontransaction accounts | $153,512,000 | 2,320 |
Money market deposit accounts (MMDAs) | $69,314,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $11,418,000 | 3,525 |
Total time deposits | $72,780,000 | 2,795 |
Total time and savings deposits | $190,779,000 | 2,137 |
Noninterest-bearing deposits | $103,792,000 | 623 |
Interest-bearing deposits | $190,779,000 | 2,120 |
Retail deposits | $258,610,000 | 1,457 |
Estimated insured deposits | $163,909,000 | 2,180 |
IRAs and Keogh plan accounts | $14,946,000 | 1,550 |
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 | $307,186,000 | 1,548 |
Deposits held in domestic offices | $307,186,000 | 1,542 |
Individuals, partnerships, and corporations | $303,304,000 | 1,455 |
U.S. Government | $56,000 | 791 |
States and political subdivisions in the U.S. | $3,143,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,687 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,897,000 | 427 |
Demand deposits | $115,572,000 | 393 |
Nontransaction accounts | $143,289,000 | 2,459 |
Money market deposit accounts (MMDAs) | $58,594,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $10,966,000 | 3,697 |
Total time deposits | $73,729,000 | 2,705 |
Total time and savings deposits | $191,614,000 | 2,118 |
Noninterest-bearing deposits | $115,572,000 | 563 |
Interest-bearing deposits | $191,614,000 | 2,097 |
Retail deposits | $271,698,000 | 1,382 |
Estimated insured deposits | $139,246,000 | 2,536 |
IRAs and Keogh plan accounts | $15,638,000 | 1,472 |
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 | $283,904,000 | 1,661 |
Deposits held in domestic offices | $283,904,000 | 1,656 |
Individuals, partnerships, and corporations | $279,452,000 | 1,561 |
U.S. Government | $51,000 | 1,333 |
States and political subdivisions in the U.S. | $3,718,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,688 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,371,000 | 568 |
Demand deposits | $101,208,000 | 455 |
Nontransaction accounts | $147,533,000 | 2,350 |
Money market deposit accounts (MMDAs) | $64,308,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $10,870,000 | 3,677 |
Total time deposits | $72,355,000 | 2,691 |
Total time and savings deposits | $182,696,000 | 2,179 |
Noninterest-bearing deposits | $101,208,000 | 623 |
Interest-bearing deposits | $182,696,000 | 2,172 |
Retail deposits | $250,199,000 | 1,506 |
Estimated insured deposits | $149,970,000 | 2,365 |
IRAs and Keogh plan accounts | $16,074,000 | 1,443 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $301,718,000 | 1,526 |
Deposits held in domestic offices | $301,718,000 | 1,521 |
Individuals, partnerships, and corporations | $296,419,000 | 1,440 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $4,403,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,551 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,691,000 | 483 |
Demand deposits | $112,706,000 | 393 |
Nontransaction accounts | $154,027,000 | 2,246 |
Money market deposit accounts (MMDAs) | $69,318,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $10,699,000 | 3,742 |
Total time deposits | $74,010,000 | 2,622 |
Total time and savings deposits | $189,012,000 | 2,075 |
Noninterest-bearing deposits | $112,706,000 | 545 |
Interest-bearing deposits | $189,012,000 | 2,071 |
Retail deposits | $267,211,000 | 1,390 |
Estimated insured deposits | $168,279,000 | 2,080 |
IRAs and Keogh plan accounts | $16,390,000 | 1,434 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $269,574,000 | 1,691 |
Deposits held in domestic offices | $269,574,000 | 1,686 |
Individuals, partnerships, and corporations | $261,739,000 | 1,617 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $5,435,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $2,385,000 | 1,119 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,884,000 | 652 |
Demand deposits | $82,433,000 | 546 |
Nontransaction accounts | $151,690,000 | 2,250 |
Money market deposit accounts (MMDAs) | $65,360,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $10,966,000 | 3,700 |
Total time deposits | $75,364,000 | 2,540 |
Total time and savings deposits | $187,141,000 | 2,064 |
Noninterest-bearing deposits | $82,433,000 | 743 |
Interest-bearing deposits | $187,141,000 | 2,061 |
Retail deposits | $238,389,000 | 1,554 |
Estimated insured deposits | $106,308,000 | 3,188 |
IRAs and Keogh plan accounts | $15,950,000 | 1,469 |
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 | $272,865,000 | 1,664 |
Deposits held in domestic offices | $272,865,000 | 1,660 |
Individuals, partnerships, and corporations | $267,135,000 | 1,575 |
U.S. Government | $59,000 | 881 |
States and political subdivisions in the U.S. | $4,555,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $1,116,000 | 1,442 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,912,000 | 633 |
Demand deposits | $81,606,000 | 552 |
Nontransaction accounts | $150,953,000 | 2,246 |
Money market deposit accounts (MMDAs) | $67,351,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $10,614,000 | 3,768 |
Total time deposits | $72,988,000 | 2,644 |
Total time and savings deposits | $191,259,000 | 2,014 |
Noninterest-bearing deposits | $81,606,000 | 727 |
Interest-bearing deposits | $191,259,000 | 2,012 |
Retail deposits | $243,332,000 | 1,513 |
Estimated insured deposits | $150,076,000 | 2,308 |
IRAs and Keogh plan accounts | $15,566,000 | 1,508 |
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 | $279,492,000 | 1,599 |
Deposits held in domestic offices | $279,492,000 | 1,597 |
Individuals, partnerships, and corporations | $272,645,000 | 1,525 |
U.S. Government | $43,000 | 1,760 |
States and political subdivisions in the U.S. | $3,707,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $3,097,000 | 970 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,515,000 | 553 |
Demand deposits | $76,046,000 | 530 |
Nontransaction accounts | $159,977,000 | 1,816 |
Money market deposit accounts (MMDAs) | $73,570,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $10,243,000 | 3,285 |
Total time deposits | $76,164,000 | 2,154 |
Total time and savings deposits | $203,446,000 | 1,916 |
Noninterest-bearing deposits | $76,046,000 | 776 |
Interest-bearing deposits | $203,446,000 | 1,889 |
Retail deposits | $248,923,000 | 1,471 |
Estimated insured deposits | $139,879,000 | 2,471 |
IRAs and Keogh plan accounts | $16,166,000 | 1,458 |
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 | $269,402,000 | 1,675 |
Deposits held in domestic offices | $269,402,000 | 1,673 |
Individuals, partnerships, and corporations | $259,474,000 | 1,605 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $3,740,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $6,165,000 | 718 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,657,000 | 503 |
Demand deposits | $81,082,000 | 488 |
Nontransaction accounts | $145,745,000 | 1,957 |
Money market deposit accounts (MMDAs) | $56,190,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $9,684,000 | 3,406 |
Total time deposits | $79,871,000 | 2,073 |
Total time and savings deposits | $188,320,000 | 2,076 |
Noninterest-bearing deposits | $81,082,000 | 732 |
Interest-bearing deposits | $188,320,000 | 2,059 |
Retail deposits | $238,897,000 | 1,551 |
Estimated insured deposits | $148,874,000 | 2,344 |
IRAs and Keogh plan accounts | $16,588,000 | 1,460 |
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 | $266,088,000 | 1,681 |
Deposits held in domestic offices | $266,088,000 | 1,675 |
Individuals, partnerships, and corporations | $256,289,000 | 1,619 |
U.S. Government | $41,000 | 1,241 |
States and political subdivisions in the U.S. | $3,593,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $6,165,000 | 702 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,498,000 | 456 |
Demand deposits | $67,017,000 | 627 |
Nontransaction accounts | $135,590,000 | 2,084 |
Money market deposit accounts (MMDAs) | $48,532,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $9,695,000 | 3,354 |
Total time deposits | $77,363,000 | 2,162 |
Total time and savings deposits | $199,071,000 | 1,946 |
Noninterest-bearing deposits | $67,017,000 | 873 |
Interest-bearing deposits | $199,071,000 | 1,928 |
Retail deposits | $238,405,000 | 1,530 |
Estimated insured deposits | $138,251,000 | 2,505 |
IRAs and Keogh plan accounts | $16,581,000 | 1,461 |
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 | $237,198,000 | 1,852 |
Deposits held in domestic offices | $237,198,000 | 1,848 |
Individuals, partnerships, and corporations | $231,369,000 | 1,775 |
U.S. Government | $42,000 | 1,183 |
States and political subdivisions in the U.S. | $3,087,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $2,700,000 | 992 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,342,000 | 483 |
Demand deposits | $63,583,000 | 615 |
Nontransaction accounts | $114,856,000 | 2,407 |
Money market deposit accounts (MMDAs) | $34,462,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $8,411,000 | 3,590 |
Total time deposits | $71,983,000 | 2,314 |
Total time and savings deposits | $173,615,000 | 2,200 |
Noninterest-bearing deposits | $63,583,000 | 864 |
Interest-bearing deposits | $173,615,000 | 2,184 |
Retail deposits | $212,634,000 | 1,691 |
Estimated insured deposits | $122,419,000 | 2,818 |
IRAs and Keogh plan accounts | $15,138,000 | 1,567 |
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 | $239,522,000 | 1,805 |
Deposits held in domestic offices | $239,522,000 | 1,803 |
Individuals, partnerships, and corporations | $235,283,000 | 1,710 |
U.S. Government | $131,000 | 901 |
States and political subdivisions in the U.S. | $3,590,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,736 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,761,000 | 424 |
Demand deposits | $84,595,000 | 434 |
Nontransaction accounts | $103,761,000 | 2,567 |
Money market deposit accounts (MMDAs) | $28,115,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $7,758,000 | 3,648 |
Total time deposits | $67,888,000 | 2,426 |
Total time and savings deposits | $154,927,000 | 2,400 |
Noninterest-bearing deposits | $84,595,000 | 634 |
Interest-bearing deposits | $154,927,000 | 2,395 |
Retail deposits | $216,578,000 | 1,626 |
Estimated insured deposits | $117,311,000 | 2,883 |
IRAs and Keogh plan accounts | $14,605,000 | 1,588 |
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 | $135,823,000 | 2,984 |
Deposits held in domestic offices | $135,823,000 | 2,978 |
Individuals, partnerships, and corporations | $134,177,000 | 2,803 |
U.S. Government | $51,000 | 1,729 |
States and political subdivisions in the U.S. | $1,595,000 | 5,994 |
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 | $55,505,000 | 1,511 |
Demand deposits | $40,294,000 | 1,076 |
Nontransaction accounts | $80,318,000 | 3,077 |
Money market deposit accounts (MMDAs) | $19,740,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $5,719,000 | 4,136 |
Total time deposits | $54,859,000 | 2,992 |
Total time and savings deposits | $95,529,000 | 3,561 |
Noninterest-bearing deposits | $40,294,000 | 1,308 |
Interest-bearing deposits | $95,529,000 | 3,574 |
Retail deposits | $112,848,000 | 2,978 |
Estimated insured deposits | $106,932,000 | 3,048 |
IRAs and Keogh plan accounts | $15,267,000 | 1,461 |
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 | $119,173,000 | 3,232 |
Deposits held in domestic offices | $119,173,000 | 3,228 |
Individuals, partnerships, and corporations | $117,679,000 | 3,036 |
U.S. Government | $134,000 | 899 |
States and political subdivisions in the U.S. | $1,360,000 | 6,323 |
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 | $47,682,000 | 1,701 |
Demand deposits | $35,584,000 | 1,216 |
Nontransaction accounts | $71,491,000 | 3,300 |
Money market deposit accounts (MMDAs) | $12,703,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $4,957,000 | 4,293 |
Total time deposits | $53,831,000 | 3,031 |
Total time and savings deposits | $83,589,000 | 3,818 |
Noninterest-bearing deposits | $35,584,000 | 1,419 |
Interest-bearing deposits | $83,589,000 | 3,854 |
Retail deposits | $96,450,000 | 3,306 |
Estimated insured deposits | $94,285,000 | 3,368 |
IRAs and Keogh plan accounts | $14,555,000 | 1,498 |
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 | $120,633,000 | 3,147 |
Deposits held in domestic offices | $120,633,000 | 3,143 |
Individuals, partnerships, and corporations | $115,479,000 | 3,032 |
U.S. Government | $48,000 | 1,578 |
States and political subdivisions in the U.S. | $5,106,000 | 3,457 |
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 | $45,726,000 | 1,841 |
Demand deposits | $33,779,000 | 1,297 |
Nontransaction accounts | $74,907,000 | 3,102 |
Money market deposit accounts (MMDAs) | $19,182,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 4,848 |
Total time deposits | $51,146,000 | 3,023 |
Total time and savings deposits | $86,854,000 | 3,671 |
Noninterest-bearing deposits | $33,779,000 | 1,457 |
Interest-bearing deposits | $86,854,000 | 3,697 |
Retail deposits | $102,213,000 | 3,146 |
Estimated insured deposits | $90,710,000 | 3,453 |
IRAs and Keogh plan accounts | $14,464,000 | 1,566 |
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 | $102,608,000 | 3,624 |
Deposits held in domestic offices | $102,608,000 | 3,619 |
Individuals, partnerships, and corporations | $97,638,000 | 3,529 |
U.S. Government | $77,000 | 1,575 |
States and political subdivisions in the U.S. | $4,893,000 | 3,432 |
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 | $38,106,000 | 2,312 |
Demand deposits | $28,728,000 | 1,646 |
Nontransaction accounts | $64,502,000 | 3,480 |
Money market deposit accounts (MMDAs) | $15,096,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $3,657,000 | 5,523 |
Total time deposits | $45,749,000 | 3,329 |
Total time and savings deposits | $73,880,000 | 4,224 |
Noninterest-bearing deposits | $28,728,000 | 1,793 |
Interest-bearing deposits | $73,880,000 | 4,255 |
Retail deposits | $82,123,000 | 3,874 |
Estimated insured deposits | $81,558,000 | 3,842 |
IRAs and Keogh plan accounts | $12,566,000 | 1,860 |
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 | $93,788,000 | 3,937 |
Deposits held in domestic offices | $93,788,000 | 3,929 |
Individuals, partnerships, and corporations | $88,481,000 | 3,826 |
U.S. Government | $247,000 | 933 |
States and political subdivisions in the U.S. | $5,059,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,024,000 | 2,291 |
Demand deposits | $25,494,000 | 1,791 |
Nontransaction accounts | $56,764,000 | 3,858 |
Money market deposit accounts (MMDAs) | $13,224,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $3,540,000 | 5,771 |
Total time deposits | $40,000,000 | 3,771 |
Total time and savings deposits | $68,294,000 | 4,494 |
Noninterest-bearing deposits | $25,494,000 | 1,923 |
Interest-bearing deposits | $68,294,000 | 4,537 |
Retail deposits | $76,922,000 | 4,116 |
Estimated insured deposits | $73,546,000 | 4,237 |
IRAs and Keogh plan accounts | $11,901,000 | 2,045 |
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 | $82,023,000 | 4,539 |
Deposits held in domestic offices | $82,023,000 | 4,528 |
Individuals, partnerships, and corporations | $76,604,000 | 4,470 |
U.S. Government | $266,000 | 1,764 |
States and political subdivisions in the U.S. | $5,152,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,009,000 | 2,898 |
Demand deposits | $21,728,000 | 2,144 |
Nontransaction accounts | $52,014,000 | 4,214 |
Money market deposit accounts (MMDAs) | $12,562,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $3,147,000 | 6,456 |
Total time deposits | $36,305,000 | 4,120 |
Total time and savings deposits | $60,295,000 | 5,106 |
Noninterest-bearing deposits | $21,728,000 | 2,277 |
Interest-bearing deposits | $60,295,000 | 5,164 |
Retail deposits | $67,296,000 | 4,787 |
Estimated insured deposits | $66,381,000 | 4,821 |
IRAs and Keogh plan accounts | $11,846,000 | 2,188 |
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 | $78,507,000 | 4,790 |
Deposits held in domestic offices | $78,507,000 | 4,781 |
Individuals, partnerships, and corporations | $69,426,000 | 4,924 |
U.S. Government | $406,000 | 1,488 |
States and political subdivisions in the U.S. | $8,664,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,100 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,534,000 | 3,042 |
Demand deposits | $19,854,000 | 2,336 |
Nontransaction accounts | $49,973,000 | 4,384 |
Money market deposit accounts (MMDAs) | $11,008,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 6,185 |
Total time deposits | $35,229,000 | 4,188 |
Total time and savings deposits | $58,653,000 | 5,312 |
Noninterest-bearing deposits | $19,854,000 | 2,470 |
Interest-bearing deposits | $58,653,000 | 5,380 |
Retail deposits | $65,672,000 | 4,991 |
Estimated insured deposits | $64,320,000 | 5,085 |
IRAs and Keogh plan accounts | $14,114,000 | 1,952 |
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 | $84,546,000 | 4,432 |
Deposits held in domestic offices | $84,546,000 | 4,421 |
Individuals, partnerships, and corporations | $68,514,000 | 4,978 |
U.S. Government | $297,000 | 1,875 |
States and political subdivisions in the U.S. | $15,717,000 | 885 |
Commercial banks and other depository institutions in U.S. | $18,000 | 4,128 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,001,000 | 2,835 |
Demand deposits | $19,476,000 | 2,348 |
Nontransaction accounts | $52,545,000 | 4,036 |
Money market deposit accounts (MMDAs) | $13,947,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 7,147 |
Total time deposits | $35,307,000 | 3,795 |
Total time and savings deposits | $65,070,000 | 4,824 |
Noninterest-bearing deposits | $19,476,000 | 2,473 |
Interest-bearing deposits | $65,070,000 | 4,878 |
Retail deposits | $70,615,000 | 4,737 |
Estimated insured deposits | $66,093,000 | 4,911 |
IRAs and Keogh plan accounts | $13,488,000 | 1,989 |
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 | $84,935,000 | 4,553 |
Deposits held in domestic offices | $84,935,000 | 4,546 |
Individuals, partnerships, and corporations | $64,832,000 | 5,347 |
U.S. Government | $65,000 | 3,897 |
States and political subdivisions in the U.S. | $20,027,000 | 643 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,637 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,971,000 | 2,564 |
Demand deposits | $17,423,000 | 2,524 |
Nontransaction accounts | $49,964,000 | 4,281 |
Money market deposit accounts (MMDAs) | $12,942,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 7,749 |
Total time deposits | $34,028,000 | 3,830 |
Total time and savings deposits | $67,512,000 | 4,774 |
Noninterest-bearing deposits | $17,423,000 | 2,679 |
Interest-bearing deposits | $67,512,000 | 4,875 |
Retail deposits | $72,747,000 | 4,779 |
Estimated insured deposits | $65,039,000 | 5,156 |
IRAs and Keogh plan accounts | $12,910,000 | 2,172 |
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 | $88,707,000 | 4,487 |
Deposits held in domestic offices | $88,707,000 | 4,480 |
Individuals, partnerships, and corporations | $78,317,000 | 4,742 |
U.S. Government | $403,000 | 1,647 |
States and political subdivisions in the U.S. | $9,980,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,966 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,786,000 | 2,496 |
Demand deposits | $20,140,000 | 2,163 |
Nontransaction accounts | $53,921,000 | 4,036 |
Money market deposit accounts (MMDAs) | $13,171,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 7,603 |
Total time deposits | $37,827,000 | 3,593 |
Total time and savings deposits | $68,567,000 | 4,967 |
Noninterest-bearing deposits | $20,140,000 | 2,341 |
Interest-bearing deposits | $68,567,000 | 4,962 |
Retail deposits | $75,981,000 | 4,726 |
Estimated insured deposits | $68,913,000 | 5,057 |
IRAs and Keogh plan accounts | $12,648,000 | 2,350 |
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 |