Home > Pinnacle Bank > Total Deposits
Pinnacle Bank, Total Deposits
2006-12-31 | Rank | |
Total deposits | $86,672,000 | 4,865 |
Deposits held in domestic offices | $86,672,000 | 4,863 |
Individuals, partnerships, and corporations | $72,328,000 | 5,118 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $14,299,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,886 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,456,000 | 4,188 |
Demand deposits | $13,533,000 | 4,078 |
Nontransaction accounts | $62,216,000 | 4,846 |
Money market deposit accounts (MMDAs) | $13,139,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $4,714,000 | 5,277 |
Total time deposits | $44,363,000 | 4,639 |
Total time and savings deposits | $73,139,000 | 4,836 |
Noninterest-bearing deposits | $13,533,000 | 4,316 |
Interest-bearing deposits | $73,139,000 | 4,853 |
Retail deposits | $76,308,000 | 4,470 |
Estimated insured deposits | $72,500,000 | 4,519 |
IRAs and Keogh plan accounts | $9,441,000 | 2,498 |
Brokered deposits | $100,000 | 3,230 |
Fully insured brokered deposits | $100,000 | 2,961 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $87,588,000 | 4,777 |
Deposits held in domestic offices | $87,588,000 | 4,774 |
Individuals, partnerships, and corporations | $72,852,000 | 5,052 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $14,728,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,100 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,274,000 | 4,011 |
Demand deposits | $13,299,000 | 4,073 |
Nontransaction accounts | $62,314,000 | 4,807 |
Money market deposit accounts (MMDAs) | $13,387,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $5,092,000 | 5,144 |
Total time deposits | $43,835,000 | 4,626 |
Total time and savings deposits | $74,289,000 | 4,728 |
Noninterest-bearing deposits | $13,299,000 | 4,304 |
Interest-bearing deposits | $74,289,000 | 4,745 |
Retail deposits | $77,831,000 | 4,339 |
Estimated insured deposits | $72,791,000 | 4,471 |
IRAs and Keogh plan accounts | $9,601,000 | 2,437 |
Brokered deposits | $100,000 | 3,198 |
Fully insured brokered deposits | $100,000 | 2,915 |
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 | $88,851,000 | 4,708 |
Deposits held in domestic offices | $88,851,000 | 4,704 |
Individuals, partnerships, and corporations | $74,171,000 | 4,978 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,673,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,108 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,813,000 | 4,240 |
Demand deposits | $13,375,000 | 4,174 |
Nontransaction accounts | $64,038,000 | 4,683 |
Money market deposit accounts (MMDAs) | $13,877,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $6,031,000 | 4,860 |
Total time deposits | $44,130,000 | 4,502 |
Total time and savings deposits | $75,476,000 | 4,642 |
Noninterest-bearing deposits | $13,375,000 | 4,366 |
Interest-bearing deposits | $75,476,000 | 4,665 |
Retail deposits | $78,969,000 | 4,337 |
Estimated insured deposits | $74,622,000 | 4,381 |
IRAs and Keogh plan accounts | $9,488,000 | 2,435 |
Brokered deposits | $98,000 | 3,086 |
Fully insured brokered deposits | $98,000 | 2,824 |
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 | $88,049,000 | 4,741 |
Deposits held in domestic offices | $88,049,000 | 4,737 |
Individuals, partnerships, and corporations | $73,595,000 | 4,991 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,447,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,080 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,907,000 | 4,416 |
Demand deposits | $12,471,000 | 4,387 |
Nontransaction accounts | $64,142,000 | 4,650 |
Money market deposit accounts (MMDAs) | $14,673,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $5,858,000 | 5,018 |
Total time deposits | $43,611,000 | 4,483 |
Total time and savings deposits | $75,578,000 | 4,644 |
Noninterest-bearing deposits | $12,471,000 | 4,555 |
Interest-bearing deposits | $75,578,000 | 4,663 |
Retail deposits | $78,848,000 | 4,349 |
Estimated insured deposits | $73,974,000 | 4,378 |
IRAs and Keogh plan accounts | $9,529,000 | 2,372 |
Brokered deposits | $98,000 | 2,902 |
Fully insured brokered deposits | $98,000 | 2,656 |
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 | $87,799,000 | 4,727 |
Deposits held in domestic offices | $87,799,000 | 4,724 |
Individuals, partnerships, and corporations | $74,335,000 | 4,944 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $13,453,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,077 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,630,000 | 4,271 |
Demand deposits | $13,722,000 | 4,186 |
Nontransaction accounts | $62,169,000 | 4,702 |
Money market deposit accounts (MMDAs) | $14,575,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $5,868,000 | 5,008 |
Total time deposits | $41,726,000 | 4,543 |
Total time and savings deposits | $74,077,000 | 4,664 |
Noninterest-bearing deposits | $13,722,000 | 4,359 |
Interest-bearing deposits | $74,077,000 | 4,681 |
Retail deposits | $80,027,000 | 4,303 |
Estimated insured deposits | $65,183,000 | 4,753 |
IRAs and Keogh plan accounts | $9,538,000 | 2,329 |
Brokered deposits | $98,000 | 2,830 |
Fully insured brokered deposits | $98,000 | 2,581 |
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 | $90,775,000 | 4,590 |
Deposits held in domestic offices | $90,775,000 | 4,586 |
Individuals, partnerships, and corporations | $77,276,000 | 4,769 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $13,490,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,095 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,748,000 | 4,302 |
Demand deposits | $13,423,000 | 4,149 |
Nontransaction accounts | $66,027,000 | 4,507 |
Money market deposit accounts (MMDAs) | $15,537,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $6,322,000 | 4,862 |
Total time deposits | $44,168,000 | 4,324 |
Total time and savings deposits | $77,352,000 | 4,485 |
Noninterest-bearing deposits | $13,423,000 | 4,306 |
Interest-bearing deposits | $77,352,000 | 4,510 |
Retail deposits | $82,020,000 | 4,178 |
Estimated insured deposits | $67,139,000 | 4,631 |
IRAs and Keogh plan accounts | $10,018,000 | 2,235 |
Brokered deposits | $98,000 | 2,736 |
Fully insured brokered deposits | $98,000 | 2,495 |
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 | $93,078,000 | 4,456 |
Deposits held in domestic offices | $93,078,000 | 4,453 |
Individuals, partnerships, and corporations | $77,999,000 | 4,692 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $15,071,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,090 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,085,000 | 4,260 |
Demand deposits | $13,580,000 | 4,036 |
Nontransaction accounts | $67,993,000 | 4,360 |
Money market deposit accounts (MMDAs) | $17,024,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $6,578,000 | 4,832 |
Total time deposits | $44,391,000 | 4,205 |
Total time and savings deposits | $79,498,000 | 4,351 |
Noninterest-bearing deposits | $13,580,000 | 4,172 |
Interest-bearing deposits | $79,498,000 | 4,378 |
Retail deposits | $84,515,000 | 4,069 |
Estimated insured deposits | $69,670,000 | 4,490 |
IRAs and Keogh plan accounts | $9,987,000 | 2,225 |
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 | $92,573,000 | 4,484 |
Deposits held in domestic offices | $92,573,000 | 4,480 |
Individuals, partnerships, and corporations | $77,593,000 | 4,710 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $14,971,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,933,000 | 4,443 |
Demand deposits | $12,549,000 | 4,225 |
Nontransaction accounts | $68,640,000 | 4,316 |
Money market deposit accounts (MMDAs) | $17,216,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 5,099 |
Total time deposits | $45,283,000 | 4,074 |
Total time and savings deposits | $80,024,000 | 4,354 |
Noninterest-bearing deposits | $12,549,000 | 4,350 |
Interest-bearing deposits | $80,024,000 | 4,387 |
Retail deposits | $83,916,000 | 4,133 |
Estimated insured deposits | $69,501,000 | 4,518 |
IRAs and Keogh plan accounts | $10,045,000 | 2,201 |
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 | $93,554,000 | 4,443 |
Deposits held in domestic offices | $93,554,000 | 4,439 |
Individuals, partnerships, and corporations | $80,286,000 | 4,604 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $13,258,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,133 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,963,000 | 4,112 |
Demand deposits | $14,822,000 | 3,802 |
Nontransaction accounts | $66,591,000 | 4,387 |
Money market deposit accounts (MMDAs) | $15,554,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $5,928,000 | 5,142 |
Total time deposits | $45,109,000 | 4,026 |
Total time and savings deposits | $78,732,000 | 4,378 |
Noninterest-bearing deposits | $14,823,000 | 3,934 |
Interest-bearing deposits | $78,731,000 | 4,410 |
Retail deposits | $84,836,000 | 4,103 |
Estimated insured deposits | $71,752,000 | 4,394 |
IRAs and Keogh plan accounts | $9,922,000 | 2,226 |
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 | $92,058,000 | 4,428 |
Deposits held in domestic offices | $92,058,000 | 4,425 |
Individuals, partnerships, and corporations | $77,739,000 | 4,657 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $14,311,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,175 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,942,000 | 4,261 |
Demand deposits | $12,755,000 | 4,122 |
Nontransaction accounts | $67,116,000 | 4,348 |
Money market deposit accounts (MMDAs) | $15,285,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $5,974,000 | 5,137 |
Total time deposits | $45,857,000 | 3,959 |
Total time and savings deposits | $79,303,000 | 4,345 |
Noninterest-bearing deposits | $12,755,000 | 4,231 |
Interest-bearing deposits | $79,303,000 | 4,376 |
Retail deposits | $83,358,000 | 4,104 |
Estimated insured deposits | $69,196,000 | 4,519 |
IRAs and Keogh plan accounts | $10,186,000 | 2,189 |
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 | $95,397,000 | 4,308 |
Deposits held in domestic offices | $95,397,000 | 4,305 |
Individuals, partnerships, and corporations | $78,521,000 | 4,627 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,869,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,217 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,018,000 | 4,117 |
Demand deposits | $12,565,000 | 4,139 |
Nontransaction accounts | $69,379,000 | 4,223 |
Money market deposit accounts (MMDAs) | $16,505,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $6,288,000 | 5,040 |
Total time deposits | $46,586,000 | 3,911 |
Total time and savings deposits | $82,832,000 | 4,186 |
Noninterest-bearing deposits | $12,565,000 | 4,255 |
Interest-bearing deposits | $82,832,000 | 4,219 |
Retail deposits | $86,735,000 | 4,005 |
Estimated insured deposits | $70,342,000 | 4,488 |
IRAs and Keogh plan accounts | $10,184,000 | 2,222 |
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 | $94,680,000 | 4,334 |
Deposits held in domestic offices | $94,680,000 | 4,330 |
Individuals, partnerships, and corporations | $81,033,000 | 4,513 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,640,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,214 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,133,000 | 4,348 |
Demand deposits | $12,746,000 | 3,996 |
Nontransaction accounts | $70,547,000 | 4,180 |
Money market deposit accounts (MMDAs) | $16,481,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $6,273,000 | 5,024 |
Total time deposits | $47,793,000 | 3,862 |
Total time and savings deposits | $81,934,000 | 4,241 |
Noninterest-bearing deposits | $12,746,000 | 4,106 |
Interest-bearing deposits | $81,934,000 | 4,278 |
Retail deposits | $86,008,000 | 4,030 |
Estimated insured deposits | $86,138,000 | 3,827 |
IRAs and Keogh plan accounts | $10,188,000 | 2,230 |
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 | $91,256,000 | 4,447 |
Deposits held in domestic offices | $91,256,000 | 4,444 |
Individuals, partnerships, and corporations | $81,610,000 | 4,461 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $9,636,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,242 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,465,000 | 3,843 |
Demand deposits | $13,089,000 | 3,761 |
Nontransaction accounts | $65,791,000 | 3,815 |
Money market deposit accounts (MMDAs) | $12,073,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 4,679 |
Total time deposits | $48,225,000 | 3,322 |
Total time and savings deposits | $78,167,000 | 4,396 |
Noninterest-bearing deposits | $13,089,000 | 4,104 |
Interest-bearing deposits | $78,167,000 | 4,405 |
Retail deposits | $82,829,000 | 4,136 |
Estimated insured deposits | $71,584,000 | 4,430 |
IRAs and Keogh plan accounts | $9,929,000 | 2,285 |
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 | $89,597,000 | 4,486 |
Deposits held in domestic offices | $89,597,000 | 4,483 |
Individuals, partnerships, and corporations | $80,897,000 | 4,490 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $8,691,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,292 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,624,000 | 4,098 |
Demand deposits | $12,100,000 | 3,880 |
Nontransaction accounts | $66,973,000 | 3,776 |
Money market deposit accounts (MMDAs) | $12,680,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $5,751,000 | 4,574 |
Total time deposits | $48,542,000 | 3,323 |
Total time and savings deposits | $77,497,000 | 4,406 |
Noninterest-bearing deposits | $12,100,000 | 4,222 |
Interest-bearing deposits | $77,497,000 | 4,416 |
Retail deposits | $81,517,000 | 4,181 |
Estimated insured deposits | $79,765,000 | 4,069 |
IRAs and Keogh plan accounts | $9,995,000 | 2,303 |
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 | $90,624,000 | 4,447 |
Deposits held in domestic offices | $90,624,000 | 4,445 |
Individuals, partnerships, and corporations | $79,547,000 | 4,540 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,070,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,301 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,055,000 | 3,888 |
Demand deposits | $11,575,000 | 3,996 |
Nontransaction accounts | $66,569,000 | 3,788 |
Money market deposit accounts (MMDAs) | $11,484,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $5,702,000 | 4,536 |
Total time deposits | $49,383,000 | 3,309 |
Total time and savings deposits | $79,049,000 | 4,352 |
Noninterest-bearing deposits | $11,575,000 | 4,337 |
Interest-bearing deposits | $79,049,000 | 4,365 |
Retail deposits | $81,850,000 | 4,173 |
Estimated insured deposits | $90,454,000 | 3,706 |
IRAs and Keogh plan accounts | $9,972,000 | 2,309 |
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 | $90,333,000 | 4,405 |
Deposits held in domestic offices | $90,333,000 | 4,402 |
Individuals, partnerships, and corporations | $80,031,000 | 4,492 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $10,294,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,254 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,542,000 | 3,884 |
Demand deposits | $10,950,000 | 4,033 |
Nontransaction accounts | $66,791,000 | 3,753 |
Money market deposit accounts (MMDAs) | $11,784,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $5,814,000 | 4,451 |
Total time deposits | $49,193,000 | 3,326 |
Total time and savings deposits | $79,383,000 | 4,310 |
Noninterest-bearing deposits | $10,950,000 | 4,357 |
Interest-bearing deposits | $79,383,000 | 4,327 |
Retail deposits | $81,590,000 | 4,132 |
Estimated insured deposits | $90,172,000 | 3,686 |
IRAs and Keogh plan accounts | $9,833,000 | 2,319 |
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 | $90,129,000 | 4,369 |
Deposits held in domestic offices | $90,129,000 | 4,364 |
Individuals, partnerships, and corporations | $79,065,000 | 4,490 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $11,056,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,219 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,150,000 | 3,794 |
Demand deposits | $11,369,000 | 3,933 |
Nontransaction accounts | $65,979,000 | 3,723 |
Money market deposit accounts (MMDAs) | $11,572,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $5,579,000 | 4,410 |
Total time deposits | $48,828,000 | 3,314 |
Total time and savings deposits | $78,760,000 | 4,291 |
Noninterest-bearing deposits | $11,369,000 | 4,245 |
Interest-bearing deposits | $78,760,000 | 4,310 |
Retail deposits | $81,075,000 | 4,090 |
Estimated insured deposits | $90,119,000 | 3,640 |
IRAs and Keogh plan accounts | $9,489,000 | 2,347 |
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 | $84,643,000 | 4,472 |
Deposits held in domestic offices | $84,643,000 | 4,466 |
Individuals, partnerships, and corporations | $75,886,000 | 4,526 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $8,748,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,049,000 | 4,064 |
Demand deposits | $10,877,000 | 3,958 |
Nontransaction accounts | $63,594,000 | 3,734 |
Money market deposit accounts (MMDAs) | $12,264,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $5,016,000 | 4,458 |
Total time deposits | $46,314,000 | 3,486 |
Total time and savings deposits | $73,766,000 | 4,381 |
Noninterest-bearing deposits | $10,877,000 | 4,246 |
Interest-bearing deposits | $73,766,000 | 4,400 |
Retail deposits | $76,462,000 | 4,202 |
Estimated insured deposits | $75,520,000 | 4,148 |
IRAs and Keogh plan accounts | $9,327,000 | 2,317 |
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 | $83,248,000 | 4,417 |
Deposits held in domestic offices | $83,248,000 | 4,413 |
Individuals, partnerships, and corporations | $74,654,000 | 4,460 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $8,586,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,092 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,273,000 | 3,813 |
Demand deposits | $10,467,000 | 3,936 |
Nontransaction accounts | $61,975,000 | 3,704 |
Money market deposit accounts (MMDAs) | $9,545,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 4,559 |
Total time deposits | $47,959,000 | 3,351 |
Total time and savings deposits | $72,781,000 | 4,292 |
Noninterest-bearing deposits | $10,467,000 | 4,191 |
Interest-bearing deposits | $72,781,000 | 4,332 |
Retail deposits | $74,972,000 | 4,145 |
Estimated insured deposits | $74,105,000 | 4,178 |
IRAs and Keogh plan accounts | $8,990,000 | 2,361 |
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 | $84,638,000 | 4,329 |
Deposits held in domestic offices | $84,638,000 | 4,323 |
Individuals, partnerships, and corporations | $76,143,000 | 4,401 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $8,485,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,275 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,079,000 | 4,263 |
Demand deposits | $10,052,000 | 4,061 |
Nontransaction accounts | $65,559,000 | 3,491 |
Money market deposit accounts (MMDAs) | $10,803,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 4,723 |
Total time deposits | $49,952,000 | 3,079 |
Total time and savings deposits | $74,586,000 | 4,188 |
Noninterest-bearing deposits | $10,052,000 | 4,298 |
Interest-bearing deposits | $74,586,000 | 4,216 |
Retail deposits | $76,404,000 | 4,112 |
Estimated insured deposits | $76,895,000 | 4,042 |
IRAs and Keogh plan accounts | $9,912,000 | 2,243 |
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 | $86,638,000 | 4,236 |
Deposits held in domestic offices | $86,638,000 | 4,229 |
Individuals, partnerships, and corporations | $77,709,000 | 4,332 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $8,920,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,372 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,868,000 | 3,883 |
Demand deposits | $10,942,000 | 3,899 |
Nontransaction accounts | $64,770,000 | 3,468 |
Money market deposit accounts (MMDAs) | $10,477,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $4,174,000 | 5,151 |
Total time deposits | $50,119,000 | 3,047 |
Total time and savings deposits | $75,696,000 | 4,131 |
Noninterest-bearing deposits | $10,942,000 | 4,128 |
Interest-bearing deposits | $75,696,000 | 4,159 |
Retail deposits | $80,281,000 | 3,964 |
Estimated insured deposits | $78,582,000 | 3,977 |
IRAs and Keogh plan accounts | $10,022,000 | 2,274 |
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 | $86,878,000 | 4,195 |
Deposits held in domestic offices | $86,878,000 | 4,186 |
Individuals, partnerships, and corporations | $78,953,000 | 4,229 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $7,144,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,234 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,035,000 | 3,950 |
Demand deposits | $10,749,000 | 3,851 |
Nontransaction accounts | $65,843,000 | 3,373 |
Money market deposit accounts (MMDAs) | $9,932,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $4,174,000 | 5,316 |
Total time deposits | $51,737,000 | 2,943 |
Total time and savings deposits | $76,129,000 | 4,091 |
Noninterest-bearing deposits | $10,749,000 | 4,082 |
Interest-bearing deposits | $76,129,000 | 4,129 |
Retail deposits | $80,708,000 | 3,941 |
Estimated insured deposits | $78,480,000 | 3,972 |
IRAs and Keogh plan accounts | $10,654,000 | 2,255 |
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 | $87,940,000 | 4,272 |
Deposits held in domestic offices | $87,940,000 | 4,263 |
Individuals, partnerships, and corporations | $76,639,000 | 4,468 |
U.S. Government | $225,000 | 1,965 |
States and political subdivisions in the U.S. | $10,285,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,299 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,885,000 | 4,079 |
Demand deposits | $9,190,000 | 4,497 |
Nontransaction accounts | $67,055,000 | 3,361 |
Money market deposit accounts (MMDAs) | $9,612,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 5,720 |
Total time deposits | $53,383,000 | 2,833 |
Total time and savings deposits | $78,750,000 | 4,072 |
Noninterest-bearing deposits | $9,190,000 | 4,737 |
Interest-bearing deposits | $78,750,000 | 4,116 |
Retail deposits | $80,620,000 | 4,101 |
Estimated insured deposits | $81,128,000 | 4,006 |
IRAs and Keogh plan accounts | $10,364,000 | 2,454 |
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 | $86,480,000 | 4,366 |
Deposits held in domestic offices | $86,480,000 | 4,358 |
Individuals, partnerships, and corporations | $76,489,000 | 4,533 |
U.S. Government | $277,000 | 1,915 |
States and political subdivisions in the U.S. | $8,897,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,351 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,327,000 | 4,388 |
Demand deposits | $8,889,000 | 4,629 |
Nontransaction accounts | $67,153,000 | 3,325 |
Money market deposit accounts (MMDAs) | $8,481,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $4,456,000 | 5,627 |
Total time deposits | $54,216,000 | 2,729 |
Total time and savings deposits | $77,591,000 | 4,160 |
Noninterest-bearing deposits | $8,889,000 | 4,870 |
Interest-bearing deposits | $77,591,000 | 4,206 |
Retail deposits | $78,379,000 | 4,268 |
Estimated insured deposits | $79,340,000 | 4,163 |
IRAs and Keogh plan accounts | $9,784,000 | 2,684 |
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 | $85,901,000 | 4,367 |
Deposits held in domestic offices | $85,901,000 | 4,356 |
Individuals, partnerships, and corporations | $76,093,000 | 4,535 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $9,662,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,925 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,011,000 | 4,398 |
Demand deposits | $8,162,000 | 4,978 |
Nontransaction accounts | $65,890,000 | 3,257 |
Money market deposit accounts (MMDAs) | $9,181,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 6,240 |
Total time deposits | $52,404,000 | 2,490 |
Total time and savings deposits | $77,739,000 | 4,117 |
Noninterest-bearing deposits | $8,162,000 | 5,215 |
Interest-bearing deposits | $77,739,000 | 4,165 |
Retail deposits | $79,333,000 | 4,244 |
Estimated insured deposits | $78,804,000 | 4,179 |
IRAs and Keogh plan accounts | $9,524,000 | 2,700 |
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 | $47,519,000 | 7,318 |
Deposits held in domestic offices | $47,519,000 | 7,311 |
Individuals, partnerships, and corporations | $44,704,000 | 7,144 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $2,776,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,922 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,993,000 | 6,948 |
Demand deposits | $4,753,000 | 7,044 |
Nontransaction accounts | $36,526,000 | 5,606 |
Money market deposit accounts (MMDAs) | $6,947,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $2,074,000 | 8,868 |
Total time deposits | $27,505,000 | 4,621 |
Total time and savings deposits | $42,766,000 | 6,916 |
Noninterest-bearing deposits | $4,753,000 | 7,408 |
Interest-bearing deposits | $42,766,000 | 7,057 |
Retail deposits | $44,977,000 | 7,127 |
Estimated insured deposits | $45,098,000 | 7,021 |
IRAs and Keogh plan accounts | $5,538,000 | 4,344 |
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 | $47,261,000 | 7,502 |
Deposits held in domestic offices | $47,261,000 | 7,495 |
Individuals, partnerships, and corporations | $44,302,000 | 7,504 |
U.S. Government | $173,000 | 2,856 |
States and political subdivisions in the U.S. | $2,782,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $4,000 | 5,132 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,998,000 | 7,263 |
Demand deposits | $3,882,000 | 7,798 |
Nontransaction accounts | $37,263,000 | 5,580 |
Money market deposit accounts (MMDAs) | $6,255,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 9,033 |
Total time deposits | $29,158,000 | 4,575 |
Total time and savings deposits | $43,379,000 | 7,205 |
Noninterest-bearing deposits | $3,882,000 | 8,320 |
Interest-bearing deposits | $43,379,000 | 7,199 |
Retail deposits | $44,621,000 | 7,322 |
Estimated insured deposits | $45,283,000 | 7,229 |
IRAs and Keogh plan accounts | $4,836,000 | 5,055 |
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 |