Patrick Henry National Bank, Total Deposits

2006-09-30Rank
Total deposits$369,385,0001,388
Deposits held in domestic offices$369,385,0001,383
Individuals, partnerships, and corporations$358,043,0001,337
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$11,327,0002,247
Commercial banks and other depository institutions in U.S.$4,0003,144
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,301,000734
Demand deposits$59,774,000735
Nontransaction accounts$276,084,0001,577
Money market deposit accounts (MMDAs)$10,309,0004,326
Other savings deposits (excluding MMDAs)$57,687,0001,253
Total time deposits$208,088,0001,160
Total time and savings deposits$309,611,0001,496
Noninterest-bearing deposits$59,775,0001,104
Interest-bearing deposits$309,610,0001,436
Retail deposits$322,028,0001,206
Estimated insured deposits$320,561,0001,103
IRAs and Keogh plan accounts$59,601,000352
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$363,375,0001,405
Deposits held in domestic offices$363,375,0001,401
Individuals, partnerships, and corporations$347,478,0001,366
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$15,884,0001,667
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,074,000750
Demand deposits$60,409,000804
Nontransaction accounts$264,301,0001,595
Money market deposit accounts (MMDAs)$9,968,0004,410
Other savings deposits (excluding MMDAs)$59,161,0001,232
Total time deposits$195,172,0001,211
Total time and savings deposits$302,966,0001,506
Noninterest-bearing deposits$60,409,0001,131
Interest-bearing deposits$302,966,0001,454
Retail deposits$319,264,0001,217
Estimated insured deposits$315,674,0001,111
IRAs and Keogh plan accounts$58,228,000356
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$360,651,0001,396
Deposits held in domestic offices$360,651,0001,393
Individuals, partnerships, and corporations$345,724,0001,346
U.S. Government$73,000744
States and political subdivisions in the U.S.$14,676,0001,845
Commercial banks and other depository institutions in U.S.$178,0002,353
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,224,000733
Demand deposits$65,449,000735
Nontransaction accounts$256,427,0001,593
Money market deposit accounts (MMDAs)$11,510,0004,163
Other savings deposits (excluding MMDAs)$60,307,0001,209
Total time deposits$184,610,0001,241
Total time and savings deposits$295,202,0001,511
Noninterest-bearing deposits$65,449,0001,037
Interest-bearing deposits$295,202,0001,459
Retail deposits$321,092,0001,196
Estimated insured deposits$311,803,0001,092
IRAs and Keogh plan accounts$57,565,000357
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$371,886,0001,327
Deposits held in domestic offices$371,886,0001,324
Individuals, partnerships, and corporations$353,135,0001,288
U.S. Government$17,0002,486
States and political subdivisions in the U.S.$18,328,0001,490
Commercial banks and other depository institutions in U.S.$406,0001,901
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,707,000663
Demand deposits$70,458,000696
Nontransaction accounts$258,179,0001,562
Money market deposit accounts (MMDAs)$16,770,0003,352
Other savings deposits (excluding MMDAs)$58,031,0001,238
Total time deposits$183,378,0001,202
Total time and savings deposits$301,428,0001,442
Noninterest-bearing deposits$70,458,000978
Interest-bearing deposits$301,428,0001,392
Retail deposits$331,757,0001,145
Estimated insured deposits$320,571,0001,028
IRAs and Keogh plan accounts$57,050,000355
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$360,716,0001,327
Deposits held in domestic offices$360,716,0001,323
Individuals, partnerships, and corporations$347,179,0001,283
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$13,486,0001,895
Commercial banks and other depository institutions in U.S.$30,0002,934
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,035,000824
Demand deposits$59,357,000845
Nontransaction accounts$262,681,0001,482
Money market deposit accounts (MMDAs)$17,621,0003,241
Other savings deposits (excluding MMDAs)$62,281,0001,155
Total time deposits$182,779,0001,170
Total time and savings deposits$301,359,0001,404
Noninterest-bearing deposits$59,357,0001,149
Interest-bearing deposits$301,359,0001,357
Retail deposits$321,188,0001,160
Estimated insured deposits$320,130,0001,017
IRAs and Keogh plan accounts$57,342,000354
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$354,145,0001,324
Deposits held in domestic offices$354,145,0001,320
Individuals, partnerships, and corporations$342,128,0001,278
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$12,007,0002,123
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,079,000873
Demand deposits$60,681,000835
Nontransaction accounts$258,066,0001,457
Money market deposit accounts (MMDAs)$17,944,0003,150
Other savings deposits (excluding MMDAs)$62,540,0001,122
Total time deposits$177,582,0001,152
Total time and savings deposits$293,464,0001,394
Noninterest-bearing deposits$60,681,0001,088
Interest-bearing deposits$293,464,0001,361
Retail deposits$318,103,0001,154
Estimated insured deposits$290,918,0001,126
IRAs and Keogh plan accounts$55,485,000358
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$352,539,0001,319
Deposits held in domestic offices$352,539,0001,316
Individuals, partnerships, and corporations$342,119,0001,257
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$10,406,0002,446
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,886,000885
Demand deposits$61,325,000807
Nontransaction accounts$255,653,0001,448
Money market deposit accounts (MMDAs)$22,431,0002,792
Other savings deposits (excluding MMDAs)$63,625,0001,108
Total time deposits$169,597,0001,160
Total time and savings deposits$291,214,0001,390
Noninterest-bearing deposits$61,325,0001,064
Interest-bearing deposits$291,214,0001,355
Retail deposits$321,116,0001,129
Estimated insured deposits$278,623,0001,193
IRAs and Keogh plan accounts$54,449,000367
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$355,503,0001,286
Deposits held in domestic offices$355,503,0001,282
Individuals, partnerships, and corporations$343,712,0001,228
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$11,737,0002,168
Commercial banks and other depository institutions in U.S.$38,0002,951
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,593,000877
Demand deposits$62,528,000784
Nontransaction accounts$257,910,0001,410
Money market deposit accounts (MMDAs)$27,016,0002,464
Other savings deposits (excluding MMDAs)$59,621,0001,161
Total time deposits$171,272,0001,101
Total time and savings deposits$292,975,0001,364
Noninterest-bearing deposits$62,528,0001,018
Interest-bearing deposits$292,975,0001,343
Retail deposits$323,556,0001,112
Estimated insured deposits$298,545,0001,085
IRAs and Keogh plan accounts$54,179,000371
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$361,146,0001,236
Deposits held in domestic offices$361,146,0001,232
Individuals, partnerships, and corporations$353,501,0001,160
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$7,488,0003,007
Commercial banks and other depository institutions in U.S.$149,0002,462
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,850,000894
Demand deposits$60,616,000790
Nontransaction accounts$267,296,0001,329
Money market deposit accounts (MMDAs)$30,619,0002,236
Other savings deposits (excluding MMDAs)$63,756,0001,097
Total time deposits$172,921,0001,071
Total time and savings deposits$300,530,0001,299
Noninterest-bearing deposits$60,616,0001,023
Interest-bearing deposits$300,530,0001,274
Retail deposits$327,850,0001,077
Estimated insured deposits$309,783,0001,015
IRAs and Keogh plan accounts$54,152,000372
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$363,065,0001,208
Deposits held in domestic offices$363,065,0001,204
Individuals, partnerships, and corporations$354,056,0001,138
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$8,786,0002,694
Commercial banks and other depository institutions in U.S.$212,0002,297
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,827,000912
Demand deposits$57,995,000839
Nontransaction accounts$269,238,0001,293
Money market deposit accounts (MMDAs)$34,343,0002,059
Other savings deposits (excluding MMDAs)$63,203,0001,085
Total time deposits$171,692,0001,064
Total time and savings deposits$305,070,0001,253
Noninterest-bearing deposits$57,995,0001,065
Interest-bearing deposits$305,070,0001,239
Retail deposits$330,618,0001,055
Estimated insured deposits$321,911,000970
IRAs and Keogh plan accounts$53,571,000370
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$356,945,0001,219
Deposits held in domestic offices$356,945,0001,217
Individuals, partnerships, and corporations$351,215,0001,126
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$5,580,0003,689
Commercial banks and other depository institutions in U.S.$140,0002,523
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,254,000925
Demand deposits$59,082,000817
Nontransaction accounts$264,691,0001,300
Money market deposit accounts (MMDAs)$31,881,0002,137
Other savings deposits (excluding MMDAs)$61,410,0001,084
Total time deposits$171,400,0001,072
Total time and savings deposits$297,863,0001,271
Noninterest-bearing deposits$59,082,0001,022
Interest-bearing deposits$297,863,0001,264
Retail deposits$327,355,0001,066
Estimated insured deposits$319,401,000980
IRAs and Keogh plan accounts$53,655,000380
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$353,643,0001,222
Deposits held in domestic offices$353,643,0001,221
Individuals, partnerships, and corporations$346,223,0001,143
U.S. Government$19,0002,562
States and political subdivisions in the U.S.$7,279,0003,088
Commercial banks and other depository institutions in U.S.$122,0002,597
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,891,000851
Demand deposits$56,541,000797
Nontransaction accounts$264,752,0001,110
Money market deposit accounts (MMDAs)$32,380,0001,869
Other savings deposits (excluding MMDAs)$57,578,000976
Total time deposits$174,794,000841
Total time and savings deposits$297,102,0001,305
Noninterest-bearing deposits$56,541,0001,072
Interest-bearing deposits$297,102,0001,266
Retail deposits$319,924,0001,095
Estimated insured deposits$315,655,000998
IRAs and Keogh plan accounts$53,174,000394
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$368,492,0001,170
Deposits held in domestic offices$368,492,0001,168
Individuals, partnerships, and corporations$363,102,0001,094
U.S. Government$26,0001,529
States and political subdivisions in the U.S.$5,208,0003,703
Commercial banks and other depository institutions in U.S.$156,0002,553
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,913,000712
Demand deposits$67,047,000608
Nontransaction accounts$271,579,0001,099
Money market deposit accounts (MMDAs)$34,298,0001,807
Other savings deposits (excluding MMDAs)$59,595,000956
Total time deposits$177,686,000854
Total time and savings deposits$301,445,0001,298
Noninterest-bearing deposits$67,047,000885
Interest-bearing deposits$301,445,0001,268
Retail deposits$334,068,0001,074
Estimated insured deposits$327,207,000978
IRAs and Keogh plan accounts$51,955,000413
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$355,770,0001,212
Deposits held in domestic offices$355,770,0001,211
Individuals, partnerships, and corporations$347,723,0001,152
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$7,876,0002,812
Commercial banks and other depository institutions in U.S.$160,0002,547
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,738,000827
Demand deposits$54,302,000836
Nontransaction accounts$267,032,0001,096
Money market deposit accounts (MMDAs)$29,835,0001,926
Other savings deposits (excluding MMDAs)$57,897,000947
Total time deposits$179,300,000853
Total time and savings deposits$301,468,0001,275
Noninterest-bearing deposits$54,302,0001,095
Interest-bearing deposits$301,468,0001,246
Retail deposits$321,461,0001,095
Estimated insured deposits$319,476,0001,004
IRAs and Keogh plan accounts$50,562,000429
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$347,219,0001,233
Deposits held in domestic offices$347,219,0001,231
Individuals, partnerships, and corporations$342,197,0001,151
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$4,854,0003,893
Commercial banks and other depository institutions in U.S.$156,0002,519
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,743,000811
Demand deposits$55,979,000764
Nontransaction accounts$261,476,0001,113
Money market deposit accounts (MMDAs)$26,047,0002,092
Other savings deposits (excluding MMDAs)$55,396,000948
Total time deposits$180,033,000855
Total time and savings deposits$291,240,0001,314
Noninterest-bearing deposits$55,979,0001,007
Interest-bearing deposits$291,240,0001,281
Retail deposits$313,319,0001,108
Estimated insured deposits$312,208,0001,025
IRAs and Keogh plan accounts$49,514,000430
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$329,541,0001,274
Deposits held in domestic offices$329,541,0001,272
Individuals, partnerships, and corporations$321,998,0001,211
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$7,398,0002,934
Commercial banks and other depository institutions in U.S.$130,0002,512
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,882,000867
Demand deposits$52,535,000806
Nontransaction accounts$247,659,0001,138
Money market deposit accounts (MMDAs)$17,502,0002,725
Other savings deposits (excluding MMDAs)$51,034,000958
Total time deposits$179,123,000842
Total time and savings deposits$277,006,0001,355
Noninterest-bearing deposits$52,535,0001,045
Interest-bearing deposits$277,006,0001,320
Retail deposits$297,409,0001,149
Estimated insured deposits$291,921,0001,075
IRAs and Keogh plan accounts$47,810,000441
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$317,733,0001,240
Deposits held in domestic offices$317,733,0001,237
Individuals, partnerships, and corporations$309,560,0001,194
U.S. Government$37,0002,055
States and political subdivisions in the U.S.$7,207,0002,840
Commercial banks and other depository institutions in U.S.$929,0001,301
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,204,000982
Demand deposits$46,757,000889
Nontransaction accounts$244,529,0001,080
Money market deposit accounts (MMDAs)$9,513,0003,732
Other savings deposits (excluding MMDAs)$45,033,000919
Total time deposits$189,983,000791
Total time and savings deposits$270,976,0001,301
Noninterest-bearing deposits$46,757,0001,116
Interest-bearing deposits$270,976,0001,278
Retail deposits$279,978,0001,161
Estimated insured deposits$283,410,0001,086
IRAs and Keogh plan accounts$43,670,000482
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$280,677,0001,351
Deposits held in domestic offices$280,677,0001,348
Individuals, partnerships, and corporations$275,517,0001,281
U.S. Government$63,0001,485
States and political subdivisions in the U.S.$4,820,0003,746
Commercial banks and other depository institutions in U.S.$277,0001,754
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,309,000952
Demand deposits$44,356,000913
Nontransaction accounts$208,368,0001,199
Money market deposit accounts (MMDAs)$5,288,0004,707
Other savings deposits (excluding MMDAs)$42,761,000857
Total time deposits$160,319,000967
Total time and savings deposits$236,321,0001,404
Noninterest-bearing deposits$44,356,0001,106
Interest-bearing deposits$236,321,0001,388
Retail deposits$252,062,0001,250
Estimated insured deposits$250,577,0001,217
IRAs and Keogh plan accounts$39,371,000551
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$268,732,0001,398
Deposits held in domestic offices$268,732,0001,394
Individuals, partnerships, and corporations$260,515,0001,340
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$8,178,0002,365
Commercial banks and other depository institutions in U.S.$26,0003,015
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,819,0001,212
Demand deposits$42,230,0001,006
Nontransaction accounts$205,913,0001,149
Money market deposit accounts (MMDAs)$3,918,0005,472
Other savings deposits (excluding MMDAs)$42,615,000892
Total time deposits$159,380,000914
Total time and savings deposits$226,502,0001,434
Noninterest-bearing deposits$42,230,0001,154
Interest-bearing deposits$226,502,0001,428
Retail deposits$233,165,0001,365
Estimated insured deposits$238,605,0001,268
IRAs and Keogh plan accounts$36,709,000606
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$246,864,0001,506
Deposits held in domestic offices$246,864,0001,501
Individuals, partnerships, and corporations$236,705,0001,475
U.S. Government$18,0003,165
States and political subdivisions in the U.S.$10,113,0001,750
Commercial banks and other depository institutions in U.S.$28,0003,119
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,583,0001,341
Demand deposits$43,770,0001,034
Nontransaction accounts$186,281,0001,217
Money market deposit accounts (MMDAs)$3,206,0005,859
Other savings deposits (excluding MMDAs)$41,944,000897
Total time deposits$141,131,0001,017
Total time and savings deposits$203,094,0001,569
Noninterest-bearing deposits$43,770,0001,156
Interest-bearing deposits$203,094,0001,569
Retail deposits$217,961,0001,471
Estimated insured deposits$219,115,0001,396
IRAs and Keogh plan accounts$34,119,000669
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$237,118,0001,564
Deposits held in domestic offices$237,118,0001,555
Individuals, partnerships, and corporations$225,412,0001,553
U.S. Government$28,0003,258
States and political subdivisions in the U.S.$11,650,0001,520
Commercial banks and other depository institutions in U.S.$28,0003,303
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,770,0001,773
Demand deposits$31,442,0001,441
Nontransaction accounts$190,348,0001,173
Money market deposit accounts (MMDAs)$3,061,0006,012
Other savings deposits (excluding MMDAs)$38,323,000960
Total time deposits$148,964,000971
Total time and savings deposits$205,676,0001,559
Noninterest-bearing deposits$31,442,0001,560
Interest-bearing deposits$205,676,0001,562
Retail deposits$204,277,0001,579
Estimated insured deposits$209,913,0001,478
IRAs and Keogh plan accounts$31,153,000810
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$189,583,0002,037
Deposits held in domestic offices$189,583,0002,026
Individuals, partnerships, and corporations$179,109,0002,014
U.S. Government$405,0001,356
States and political subdivisions in the U.S.$10,024,0001,738
Commercial banks and other depository institutions in U.S.$45,0003,477
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,682,0002,072
Demand deposits$25,174,0001,869
Nontransaction accounts$147,901,0001,547
Money market deposit accounts (MMDAs)$2,191,0007,033
Other savings deposits (excluding MMDAs)$35,805,0001,093
Total time deposits$109,905,0001,337
Total time and savings deposits$164,409,0002,004
Noninterest-bearing deposits$25,174,0001,992
Interest-bearing deposits$164,409,0002,027
Retail deposits$168,185,0001,995
Estimated insured deposits$167,798,0001,952
IRAs and Keogh plan accounts$26,368,0001,063
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$310,497,0001,269
Deposits held in domestic offices$310,497,0001,255
Individuals, partnerships, and corporations$295,320,0001,257
U.S. Government$284,0001,889
States and political subdivisions in the U.S.$14,777,0001,036
Commercial banks and other depository institutions in U.S.$116,0002,882
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,993,0001,265
Demand deposits$37,798,0001,246
Nontransaction accounts$243,504,000930
Money market deposit accounts (MMDAs)$4,521,0005,404
Other savings deposits (excluding MMDAs)$62,495,000670
Total time deposits$176,488,000801
Total time and savings deposits$272,699,0001,232
Noninterest-bearing deposits$37,798,0001,335
Interest-bearing deposits$272,699,0001,246
Retail deposits$279,834,0001,228
Estimated insured deposits$286,691,0001,154
IRAs and Keogh plan accounts$36,673,000803
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$273,860,0001,389
Deposits held in domestic offices$273,860,0001,380
Individuals, partnerships, and corporations$259,284,0001,391
U.S. Government$253,0002,090
States and political subdivisions in the U.S.$14,179,0001,006
Commercial banks and other depository institutions in U.S.$144,0002,841
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,035,0001,319
Demand deposits$35,971,0001,277
Nontransaction accounts$208,825,0001,005
Money market deposit accounts (MMDAs)$4,452,0005,969
Other savings deposits (excluding MMDAs)$76,574,000609
Total time deposits$127,799,000984
Total time and savings deposits$237,889,0001,365
Noninterest-bearing deposits$35,971,0001,363
Interest-bearing deposits$237,889,0001,373
Retail deposits$253,671,0001,349
Estimated insured deposits$248,985,0001,316
IRAs and Keogh plan accounts$28,250,000998
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$252,972,0001,573
Deposits held in domestic offices$252,972,0001,560
Individuals, partnerships, and corporations$243,850,0001,527
U.S. Government$287,0001,713
States and political subdivisions in the U.S.$8,813,0001,716
Commercial banks and other depository institutions in U.S.$22,0004,458
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,800,0001,553
Demand deposits$34,328,0001,309
Nontransaction accounts$197,172,0001,070
Money market deposit accounts (MMDAs)$6,584,0005,155
Other savings deposits (excluding MMDAs)$85,218,000587
Total time deposits$105,370,0001,129
Total time and savings deposits$218,644,0001,531
Noninterest-bearing deposits$34,328,0001,404
Interest-bearing deposits$218,644,0001,561
Retail deposits$235,188,0001,538
Estimated insured deposits$235,948,0001,447
IRAs and Keogh plan accounts$23,287,0001,264
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$214,289,0001,924
Deposits held in domestic offices$214,289,0001,913
Individuals, partnerships, and corporations$205,649,0001,929
U.S. Government$45,0005,308
States and political subdivisions in the U.S.$8,566,0001,682
Commercial banks and other depository institutions in U.S.$29,0004,440
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,345,0001,794
Demand deposits$26,757,0001,647
Nontransaction accounts$166,944,0001,313
Money market deposit accounts (MMDAs)$2,180,0008,716
Other savings deposits (excluding MMDAs)$75,476,000632
Total time deposits$89,288,0001,426
Total time and savings deposits$187,532,0001,919
Noninterest-bearing deposits$26,757,0001,788
Interest-bearing deposits$187,532,0001,911
Retail deposits$199,083,0001,888
Estimated insured deposits$200,054,0001,802
IRAs and Keogh plan accounts$19,144,0001,614
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA