Home > Patrick Henry National Bank > Total Deposits
Patrick Henry National Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $369,385,000 | 1,388 |
Deposits held in domestic offices | $369,385,000 | 1,383 |
Individuals, partnerships, and corporations | $358,043,000 | 1,337 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $11,327,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,144 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,301,000 | 734 |
Demand deposits | $59,774,000 | 735 |
Nontransaction accounts | $276,084,000 | 1,577 |
Money market deposit accounts (MMDAs) | $10,309,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $57,687,000 | 1,253 |
Total time deposits | $208,088,000 | 1,160 |
Total time and savings deposits | $309,611,000 | 1,496 |
Noninterest-bearing deposits | $59,775,000 | 1,104 |
Interest-bearing deposits | $309,610,000 | 1,436 |
Retail deposits | $322,028,000 | 1,206 |
Estimated insured deposits | $320,561,000 | 1,103 |
IRAs and Keogh plan accounts | $59,601,000 | 352 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $363,375,000 | 1,405 |
Deposits held in domestic offices | $363,375,000 | 1,401 |
Individuals, partnerships, and corporations | $347,478,000 | 1,366 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $15,884,000 | 1,667 |
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 | $99,074,000 | 750 |
Demand deposits | $60,409,000 | 804 |
Nontransaction accounts | $264,301,000 | 1,595 |
Money market deposit accounts (MMDAs) | $9,968,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $59,161,000 | 1,232 |
Total time deposits | $195,172,000 | 1,211 |
Total time and savings deposits | $302,966,000 | 1,506 |
Noninterest-bearing deposits | $60,409,000 | 1,131 |
Interest-bearing deposits | $302,966,000 | 1,454 |
Retail deposits | $319,264,000 | 1,217 |
Estimated insured deposits | $315,674,000 | 1,111 |
IRAs and Keogh plan accounts | $58,228,000 | 356 |
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 | $360,651,000 | 1,396 |
Deposits held in domestic offices | $360,651,000 | 1,393 |
Individuals, partnerships, and corporations | $345,724,000 | 1,346 |
U.S. Government | $73,000 | 744 |
States and political subdivisions in the U.S. | $14,676,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,353 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,224,000 | 733 |
Demand deposits | $65,449,000 | 735 |
Nontransaction accounts | $256,427,000 | 1,593 |
Money market deposit accounts (MMDAs) | $11,510,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $60,307,000 | 1,209 |
Total time deposits | $184,610,000 | 1,241 |
Total time and savings deposits | $295,202,000 | 1,511 |
Noninterest-bearing deposits | $65,449,000 | 1,037 |
Interest-bearing deposits | $295,202,000 | 1,459 |
Retail deposits | $321,092,000 | 1,196 |
Estimated insured deposits | $311,803,000 | 1,092 |
IRAs and Keogh plan accounts | $57,565,000 | 357 |
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 | $371,886,000 | 1,327 |
Deposits held in domestic offices | $371,886,000 | 1,324 |
Individuals, partnerships, and corporations | $353,135,000 | 1,288 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $18,328,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,901 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,707,000 | 663 |
Demand deposits | $70,458,000 | 696 |
Nontransaction accounts | $258,179,000 | 1,562 |
Money market deposit accounts (MMDAs) | $16,770,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $58,031,000 | 1,238 |
Total time deposits | $183,378,000 | 1,202 |
Total time and savings deposits | $301,428,000 | 1,442 |
Noninterest-bearing deposits | $70,458,000 | 978 |
Interest-bearing deposits | $301,428,000 | 1,392 |
Retail deposits | $331,757,000 | 1,145 |
Estimated insured deposits | $320,571,000 | 1,028 |
IRAs and Keogh plan accounts | $57,050,000 | 355 |
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 | $360,716,000 | 1,327 |
Deposits held in domestic offices | $360,716,000 | 1,323 |
Individuals, partnerships, and corporations | $347,179,000 | 1,283 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $13,486,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,934 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,035,000 | 824 |
Demand deposits | $59,357,000 | 845 |
Nontransaction accounts | $262,681,000 | 1,482 |
Money market deposit accounts (MMDAs) | $17,621,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $62,281,000 | 1,155 |
Total time deposits | $182,779,000 | 1,170 |
Total time and savings deposits | $301,359,000 | 1,404 |
Noninterest-bearing deposits | $59,357,000 | 1,149 |
Interest-bearing deposits | $301,359,000 | 1,357 |
Retail deposits | $321,188,000 | 1,160 |
Estimated insured deposits | $320,130,000 | 1,017 |
IRAs and Keogh plan accounts | $57,342,000 | 354 |
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 | $354,145,000 | 1,324 |
Deposits held in domestic offices | $354,145,000 | 1,320 |
Individuals, partnerships, and corporations | $342,128,000 | 1,278 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $12,007,000 | 2,123 |
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 | $96,079,000 | 873 |
Demand deposits | $60,681,000 | 835 |
Nontransaction accounts | $258,066,000 | 1,457 |
Money market deposit accounts (MMDAs) | $17,944,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $62,540,000 | 1,122 |
Total time deposits | $177,582,000 | 1,152 |
Total time and savings deposits | $293,464,000 | 1,394 |
Noninterest-bearing deposits | $60,681,000 | 1,088 |
Interest-bearing deposits | $293,464,000 | 1,361 |
Retail deposits | $318,103,000 | 1,154 |
Estimated insured deposits | $290,918,000 | 1,126 |
IRAs and Keogh plan accounts | $55,485,000 | 358 |
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 | $352,539,000 | 1,319 |
Deposits held in domestic offices | $352,539,000 | 1,316 |
Individuals, partnerships, and corporations | $342,119,000 | 1,257 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $10,406,000 | 2,446 |
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 | $96,886,000 | 885 |
Demand deposits | $61,325,000 | 807 |
Nontransaction accounts | $255,653,000 | 1,448 |
Money market deposit accounts (MMDAs) | $22,431,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $63,625,000 | 1,108 |
Total time deposits | $169,597,000 | 1,160 |
Total time and savings deposits | $291,214,000 | 1,390 |
Noninterest-bearing deposits | $61,325,000 | 1,064 |
Interest-bearing deposits | $291,214,000 | 1,355 |
Retail deposits | $321,116,000 | 1,129 |
Estimated insured deposits | $278,623,000 | 1,193 |
IRAs and Keogh plan accounts | $54,449,000 | 367 |
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 | $355,503,000 | 1,286 |
Deposits held in domestic offices | $355,503,000 | 1,282 |
Individuals, partnerships, and corporations | $343,712,000 | 1,228 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $11,737,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,951 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,593,000 | 877 |
Demand deposits | $62,528,000 | 784 |
Nontransaction accounts | $257,910,000 | 1,410 |
Money market deposit accounts (MMDAs) | $27,016,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $59,621,000 | 1,161 |
Total time deposits | $171,272,000 | 1,101 |
Total time and savings deposits | $292,975,000 | 1,364 |
Noninterest-bearing deposits | $62,528,000 | 1,018 |
Interest-bearing deposits | $292,975,000 | 1,343 |
Retail deposits | $323,556,000 | 1,112 |
Estimated insured deposits | $298,545,000 | 1,085 |
IRAs and Keogh plan accounts | $54,179,000 | 371 |
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 | $361,146,000 | 1,236 |
Deposits held in domestic offices | $361,146,000 | 1,232 |
Individuals, partnerships, and corporations | $353,501,000 | 1,160 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $7,488,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,462 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,850,000 | 894 |
Demand deposits | $60,616,000 | 790 |
Nontransaction accounts | $267,296,000 | 1,329 |
Money market deposit accounts (MMDAs) | $30,619,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $63,756,000 | 1,097 |
Total time deposits | $172,921,000 | 1,071 |
Total time and savings deposits | $300,530,000 | 1,299 |
Noninterest-bearing deposits | $60,616,000 | 1,023 |
Interest-bearing deposits | $300,530,000 | 1,274 |
Retail deposits | $327,850,000 | 1,077 |
Estimated insured deposits | $309,783,000 | 1,015 |
IRAs and Keogh plan accounts | $54,152,000 | 372 |
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 | $363,065,000 | 1,208 |
Deposits held in domestic offices | $363,065,000 | 1,204 |
Individuals, partnerships, and corporations | $354,056,000 | 1,138 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $8,786,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,297 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,827,000 | 912 |
Demand deposits | $57,995,000 | 839 |
Nontransaction accounts | $269,238,000 | 1,293 |
Money market deposit accounts (MMDAs) | $34,343,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $63,203,000 | 1,085 |
Total time deposits | $171,692,000 | 1,064 |
Total time and savings deposits | $305,070,000 | 1,253 |
Noninterest-bearing deposits | $57,995,000 | 1,065 |
Interest-bearing deposits | $305,070,000 | 1,239 |
Retail deposits | $330,618,000 | 1,055 |
Estimated insured deposits | $321,911,000 | 970 |
IRAs and Keogh plan accounts | $53,571,000 | 370 |
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 | $356,945,000 | 1,219 |
Deposits held in domestic offices | $356,945,000 | 1,217 |
Individuals, partnerships, and corporations | $351,215,000 | 1,126 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $5,580,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,523 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,254,000 | 925 |
Demand deposits | $59,082,000 | 817 |
Nontransaction accounts | $264,691,000 | 1,300 |
Money market deposit accounts (MMDAs) | $31,881,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $61,410,000 | 1,084 |
Total time deposits | $171,400,000 | 1,072 |
Total time and savings deposits | $297,863,000 | 1,271 |
Noninterest-bearing deposits | $59,082,000 | 1,022 |
Interest-bearing deposits | $297,863,000 | 1,264 |
Retail deposits | $327,355,000 | 1,066 |
Estimated insured deposits | $319,401,000 | 980 |
IRAs and Keogh plan accounts | $53,655,000 | 380 |
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 | $353,643,000 | 1,222 |
Deposits held in domestic offices | $353,643,000 | 1,221 |
Individuals, partnerships, and corporations | $346,223,000 | 1,143 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $7,279,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,597 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,891,000 | 851 |
Demand deposits | $56,541,000 | 797 |
Nontransaction accounts | $264,752,000 | 1,110 |
Money market deposit accounts (MMDAs) | $32,380,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $57,578,000 | 976 |
Total time deposits | $174,794,000 | 841 |
Total time and savings deposits | $297,102,000 | 1,305 |
Noninterest-bearing deposits | $56,541,000 | 1,072 |
Interest-bearing deposits | $297,102,000 | 1,266 |
Retail deposits | $319,924,000 | 1,095 |
Estimated insured deposits | $315,655,000 | 998 |
IRAs and Keogh plan accounts | $53,174,000 | 394 |
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 | $368,492,000 | 1,170 |
Deposits held in domestic offices | $368,492,000 | 1,168 |
Individuals, partnerships, and corporations | $363,102,000 | 1,094 |
U.S. Government | $26,000 | 1,529 |
States and political subdivisions in the U.S. | $5,208,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,553 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,913,000 | 712 |
Demand deposits | $67,047,000 | 608 |
Nontransaction accounts | $271,579,000 | 1,099 |
Money market deposit accounts (MMDAs) | $34,298,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $59,595,000 | 956 |
Total time deposits | $177,686,000 | 854 |
Total time and savings deposits | $301,445,000 | 1,298 |
Noninterest-bearing deposits | $67,047,000 | 885 |
Interest-bearing deposits | $301,445,000 | 1,268 |
Retail deposits | $334,068,000 | 1,074 |
Estimated insured deposits | $327,207,000 | 978 |
IRAs and Keogh plan accounts | $51,955,000 | 413 |
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 | $355,770,000 | 1,212 |
Deposits held in domestic offices | $355,770,000 | 1,211 |
Individuals, partnerships, and corporations | $347,723,000 | 1,152 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $7,876,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,547 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,738,000 | 827 |
Demand deposits | $54,302,000 | 836 |
Nontransaction accounts | $267,032,000 | 1,096 |
Money market deposit accounts (MMDAs) | $29,835,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $57,897,000 | 947 |
Total time deposits | $179,300,000 | 853 |
Total time and savings deposits | $301,468,000 | 1,275 |
Noninterest-bearing deposits | $54,302,000 | 1,095 |
Interest-bearing deposits | $301,468,000 | 1,246 |
Retail deposits | $321,461,000 | 1,095 |
Estimated insured deposits | $319,476,000 | 1,004 |
IRAs and Keogh plan accounts | $50,562,000 | 429 |
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 | $347,219,000 | 1,233 |
Deposits held in domestic offices | $347,219,000 | 1,231 |
Individuals, partnerships, and corporations | $342,197,000 | 1,151 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $4,854,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,519 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,743,000 | 811 |
Demand deposits | $55,979,000 | 764 |
Nontransaction accounts | $261,476,000 | 1,113 |
Money market deposit accounts (MMDAs) | $26,047,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $55,396,000 | 948 |
Total time deposits | $180,033,000 | 855 |
Total time and savings deposits | $291,240,000 | 1,314 |
Noninterest-bearing deposits | $55,979,000 | 1,007 |
Interest-bearing deposits | $291,240,000 | 1,281 |
Retail deposits | $313,319,000 | 1,108 |
Estimated insured deposits | $312,208,000 | 1,025 |
IRAs and Keogh plan accounts | $49,514,000 | 430 |
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 | $329,541,000 | 1,274 |
Deposits held in domestic offices | $329,541,000 | 1,272 |
Individuals, partnerships, and corporations | $321,998,000 | 1,211 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $7,398,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,512 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,882,000 | 867 |
Demand deposits | $52,535,000 | 806 |
Nontransaction accounts | $247,659,000 | 1,138 |
Money market deposit accounts (MMDAs) | $17,502,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $51,034,000 | 958 |
Total time deposits | $179,123,000 | 842 |
Total time and savings deposits | $277,006,000 | 1,355 |
Noninterest-bearing deposits | $52,535,000 | 1,045 |
Interest-bearing deposits | $277,006,000 | 1,320 |
Retail deposits | $297,409,000 | 1,149 |
Estimated insured deposits | $291,921,000 | 1,075 |
IRAs and Keogh plan accounts | $47,810,000 | 441 |
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 | $317,733,000 | 1,240 |
Deposits held in domestic offices | $317,733,000 | 1,237 |
Individuals, partnerships, and corporations | $309,560,000 | 1,194 |
U.S. Government | $37,000 | 2,055 |
States and political subdivisions in the U.S. | $7,207,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $929,000 | 1,301 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,204,000 | 982 |
Demand deposits | $46,757,000 | 889 |
Nontransaction accounts | $244,529,000 | 1,080 |
Money market deposit accounts (MMDAs) | $9,513,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $45,033,000 | 919 |
Total time deposits | $189,983,000 | 791 |
Total time and savings deposits | $270,976,000 | 1,301 |
Noninterest-bearing deposits | $46,757,000 | 1,116 |
Interest-bearing deposits | $270,976,000 | 1,278 |
Retail deposits | $279,978,000 | 1,161 |
Estimated insured deposits | $283,410,000 | 1,086 |
IRAs and Keogh plan accounts | $43,670,000 | 482 |
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 | $280,677,000 | 1,351 |
Deposits held in domestic offices | $280,677,000 | 1,348 |
Individuals, partnerships, and corporations | $275,517,000 | 1,281 |
U.S. Government | $63,000 | 1,485 |
States and political subdivisions in the U.S. | $4,820,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $277,000 | 1,754 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,309,000 | 952 |
Demand deposits | $44,356,000 | 913 |
Nontransaction accounts | $208,368,000 | 1,199 |
Money market deposit accounts (MMDAs) | $5,288,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $42,761,000 | 857 |
Total time deposits | $160,319,000 | 967 |
Total time and savings deposits | $236,321,000 | 1,404 |
Noninterest-bearing deposits | $44,356,000 | 1,106 |
Interest-bearing deposits | $236,321,000 | 1,388 |
Retail deposits | $252,062,000 | 1,250 |
Estimated insured deposits | $250,577,000 | 1,217 |
IRAs and Keogh plan accounts | $39,371,000 | 551 |
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 | $268,732,000 | 1,398 |
Deposits held in domestic offices | $268,732,000 | 1,394 |
Individuals, partnerships, and corporations | $260,515,000 | 1,340 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $8,178,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,015 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,819,000 | 1,212 |
Demand deposits | $42,230,000 | 1,006 |
Nontransaction accounts | $205,913,000 | 1,149 |
Money market deposit accounts (MMDAs) | $3,918,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $42,615,000 | 892 |
Total time deposits | $159,380,000 | 914 |
Total time and savings deposits | $226,502,000 | 1,434 |
Noninterest-bearing deposits | $42,230,000 | 1,154 |
Interest-bearing deposits | $226,502,000 | 1,428 |
Retail deposits | $233,165,000 | 1,365 |
Estimated insured deposits | $238,605,000 | 1,268 |
IRAs and Keogh plan accounts | $36,709,000 | 606 |
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 | $246,864,000 | 1,506 |
Deposits held in domestic offices | $246,864,000 | 1,501 |
Individuals, partnerships, and corporations | $236,705,000 | 1,475 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $10,113,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,119 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,583,000 | 1,341 |
Demand deposits | $43,770,000 | 1,034 |
Nontransaction accounts | $186,281,000 | 1,217 |
Money market deposit accounts (MMDAs) | $3,206,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $41,944,000 | 897 |
Total time deposits | $141,131,000 | 1,017 |
Total time and savings deposits | $203,094,000 | 1,569 |
Noninterest-bearing deposits | $43,770,000 | 1,156 |
Interest-bearing deposits | $203,094,000 | 1,569 |
Retail deposits | $217,961,000 | 1,471 |
Estimated insured deposits | $219,115,000 | 1,396 |
IRAs and Keogh plan accounts | $34,119,000 | 669 |
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 | $237,118,000 | 1,564 |
Deposits held in domestic offices | $237,118,000 | 1,555 |
Individuals, partnerships, and corporations | $225,412,000 | 1,553 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $11,650,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,303 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,770,000 | 1,773 |
Demand deposits | $31,442,000 | 1,441 |
Nontransaction accounts | $190,348,000 | 1,173 |
Money market deposit accounts (MMDAs) | $3,061,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $38,323,000 | 960 |
Total time deposits | $148,964,000 | 971 |
Total time and savings deposits | $205,676,000 | 1,559 |
Noninterest-bearing deposits | $31,442,000 | 1,560 |
Interest-bearing deposits | $205,676,000 | 1,562 |
Retail deposits | $204,277,000 | 1,579 |
Estimated insured deposits | $209,913,000 | 1,478 |
IRAs and Keogh plan accounts | $31,153,000 | 810 |
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 | $189,583,000 | 2,037 |
Deposits held in domestic offices | $189,583,000 | 2,026 |
Individuals, partnerships, and corporations | $179,109,000 | 2,014 |
U.S. Government | $405,000 | 1,356 |
States and political subdivisions in the U.S. | $10,024,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,477 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,682,000 | 2,072 |
Demand deposits | $25,174,000 | 1,869 |
Nontransaction accounts | $147,901,000 | 1,547 |
Money market deposit accounts (MMDAs) | $2,191,000 | 7,033 |
Other savings deposits (excluding MMDAs) | $35,805,000 | 1,093 |
Total time deposits | $109,905,000 | 1,337 |
Total time and savings deposits | $164,409,000 | 2,004 |
Noninterest-bearing deposits | $25,174,000 | 1,992 |
Interest-bearing deposits | $164,409,000 | 2,027 |
Retail deposits | $168,185,000 | 1,995 |
Estimated insured deposits | $167,798,000 | 1,952 |
IRAs and Keogh plan accounts | $26,368,000 | 1,063 |
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 | $310,497,000 | 1,269 |
Deposits held in domestic offices | $310,497,000 | 1,255 |
Individuals, partnerships, and corporations | $295,320,000 | 1,257 |
U.S. Government | $284,000 | 1,889 |
States and political subdivisions in the U.S. | $14,777,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,882 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,993,000 | 1,265 |
Demand deposits | $37,798,000 | 1,246 |
Nontransaction accounts | $243,504,000 | 930 |
Money market deposit accounts (MMDAs) | $4,521,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $62,495,000 | 670 |
Total time deposits | $176,488,000 | 801 |
Total time and savings deposits | $272,699,000 | 1,232 |
Noninterest-bearing deposits | $37,798,000 | 1,335 |
Interest-bearing deposits | $272,699,000 | 1,246 |
Retail deposits | $279,834,000 | 1,228 |
Estimated insured deposits | $286,691,000 | 1,154 |
IRAs and Keogh plan accounts | $36,673,000 | 803 |
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 | $273,860,000 | 1,389 |
Deposits held in domestic offices | $273,860,000 | 1,380 |
Individuals, partnerships, and corporations | $259,284,000 | 1,391 |
U.S. Government | $253,000 | 2,090 |
States and political subdivisions in the U.S. | $14,179,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,841 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,035,000 | 1,319 |
Demand deposits | $35,971,000 | 1,277 |
Nontransaction accounts | $208,825,000 | 1,005 |
Money market deposit accounts (MMDAs) | $4,452,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $76,574,000 | 609 |
Total time deposits | $127,799,000 | 984 |
Total time and savings deposits | $237,889,000 | 1,365 |
Noninterest-bearing deposits | $35,971,000 | 1,363 |
Interest-bearing deposits | $237,889,000 | 1,373 |
Retail deposits | $253,671,000 | 1,349 |
Estimated insured deposits | $248,985,000 | 1,316 |
IRAs and Keogh plan accounts | $28,250,000 | 998 |
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 | $252,972,000 | 1,573 |
Deposits held in domestic offices | $252,972,000 | 1,560 |
Individuals, partnerships, and corporations | $243,850,000 | 1,527 |
U.S. Government | $287,000 | 1,713 |
States and political subdivisions in the U.S. | $8,813,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $22,000 | 4,458 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,800,000 | 1,553 |
Demand deposits | $34,328,000 | 1,309 |
Nontransaction accounts | $197,172,000 | 1,070 |
Money market deposit accounts (MMDAs) | $6,584,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $85,218,000 | 587 |
Total time deposits | $105,370,000 | 1,129 |
Total time and savings deposits | $218,644,000 | 1,531 |
Noninterest-bearing deposits | $34,328,000 | 1,404 |
Interest-bearing deposits | $218,644,000 | 1,561 |
Retail deposits | $235,188,000 | 1,538 |
Estimated insured deposits | $235,948,000 | 1,447 |
IRAs and Keogh plan accounts | $23,287,000 | 1,264 |
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 | $214,289,000 | 1,924 |
Deposits held in domestic offices | $214,289,000 | 1,913 |
Individuals, partnerships, and corporations | $205,649,000 | 1,929 |
U.S. Government | $45,000 | 5,308 |
States and political subdivisions in the U.S. | $8,566,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $29,000 | 4,440 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,345,000 | 1,794 |
Demand deposits | $26,757,000 | 1,647 |
Nontransaction accounts | $166,944,000 | 1,313 |
Money market deposit accounts (MMDAs) | $2,180,000 | 8,716 |
Other savings deposits (excluding MMDAs) | $75,476,000 | 632 |
Total time deposits | $89,288,000 | 1,426 |
Total time and savings deposits | $187,532,000 | 1,919 |
Noninterest-bearing deposits | $26,757,000 | 1,788 |
Interest-bearing deposits | $187,532,000 | 1,911 |
Retail deposits | $199,083,000 | 1,888 |
Estimated insured deposits | $200,054,000 | 1,802 |
IRAs and Keogh plan accounts | $19,144,000 | 1,614 |
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 |