Home > Pinnacle State Bank > Total Deposits
Pinnacle State Bank, Total Deposits
2003-09-30 | Rank | |
Total deposits | $50,517,000 | 6,422 |
Deposits held in domestic offices | $50,517,000 | 6,421 |
Individuals, partnerships, and corporations | $46,241,000 | 6,333 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,954,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,112 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,026,000 | 3,651 |
Demand deposits | $15,131,000 | 3,278 |
Nontransaction accounts | $24,491,000 | 6,633 |
Money market deposit accounts (MMDAs) | $4,388,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $4,942,000 | 4,932 |
Total time deposits | $15,161,000 | 6,645 |
Total time and savings deposits | $35,386,000 | 6,948 |
Noninterest-bearing deposits | $15,131,000 | 3,613 |
Interest-bearing deposits | $35,386,000 | 6,969 |
Retail deposits | $46,288,000 | 6,091 |
Estimated insured deposits | $43,831,000 | 6,186 |
IRAs and Keogh plan accounts | $3,443,000 | 5,056 |
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 | $52,820,000 | 6,291 |
Deposits held in domestic offices | $52,820,000 | 6,290 |
Individuals, partnerships, and corporations | $48,757,000 | 6,157 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,752,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,130 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,631,000 | 3,459 |
Demand deposits | $16,928,000 | 2,973 |
Nontransaction accounts | $25,189,000 | 6,591 |
Money market deposit accounts (MMDAs) | $4,787,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $4,944,000 | 4,887 |
Total time deposits | $15,458,000 | 6,662 |
Total time and savings deposits | $35,892,000 | 6,917 |
Noninterest-bearing deposits | $16,928,000 | 3,290 |
Interest-bearing deposits | $35,892,000 | 6,936 |
Retail deposits | $48,372,000 | 5,957 |
Estimated insured deposits | $44,397,000 | 6,153 |
IRAs and Keogh plan accounts | $3,443,000 | 5,061 |
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 | $52,186,000 | 6,272 |
Deposits held in domestic offices | $52,186,000 | 6,271 |
Individuals, partnerships, and corporations | $48,529,000 | 6,115 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,247,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,943 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,857,000 | 3,487 |
Demand deposits | $15,995,000 | 3,004 |
Nontransaction accounts | $25,329,000 | 6,611 |
Money market deposit accounts (MMDAs) | $5,015,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $4,877,000 | 4,874 |
Total time deposits | $15,437,000 | 6,697 |
Total time and savings deposits | $36,191,000 | 6,905 |
Noninterest-bearing deposits | $15,995,000 | 3,306 |
Interest-bearing deposits | $36,191,000 | 6,930 |
Retail deposits | $47,593,000 | 5,960 |
Estimated insured deposits | $43,993,000 | 6,151 |
IRAs and Keogh plan accounts | $3,453,000 | 5,012 |
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 | $48,059,000 | 6,507 |
Deposits held in domestic offices | $48,059,000 | 6,504 |
Individuals, partnerships, and corporations | $44,220,000 | 6,400 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,207,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,625 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,753,000 | 3,844 |
Demand deposits | $14,119,000 | 3,334 |
Nontransaction accounts | $24,306,000 | 6,678 |
Money market deposit accounts (MMDAs) | $3,785,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 5,230 |
Total time deposits | $16,487,000 | 6,552 |
Total time and savings deposits | $33,940,000 | 7,056 |
Noninterest-bearing deposits | $14,119,000 | 3,631 |
Interest-bearing deposits | $33,940,000 | 7,084 |
Retail deposits | $42,869,000 | 6,267 |
Estimated insured deposits | $42,244,000 | 6,261 |
IRAs and Keogh plan accounts | $3,445,000 | 4,960 |
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 | $47,413,000 | 6,506 |
Deposits held in domestic offices | $47,413,000 | 6,504 |
Individuals, partnerships, and corporations | $43,080,000 | 6,418 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,023,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $310,000 | 1,917 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,870,000 | 3,829 |
Demand deposits | $14,530,000 | 3,142 |
Nontransaction accounts | $24,543,000 | 6,661 |
Money market deposit accounts (MMDAs) | $3,698,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 5,034 |
Total time deposits | $16,871,000 | 6,588 |
Total time and savings deposits | $32,883,000 | 7,129 |
Noninterest-bearing deposits | $14,530,000 | 3,403 |
Interest-bearing deposits | $32,883,000 | 7,160 |
Retail deposits | $42,282,000 | 6,263 |
Estimated insured deposits | $41,823,000 | 6,283 |
IRAs and Keogh plan accounts | $3,130,000 | 5,177 |
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 | $44,447,000 | 6,600 |
Deposits held in domestic offices | $44,447,000 | 6,598 |
Individuals, partnerships, and corporations | $42,795,000 | 6,348 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,069,000 | 6,609 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,319 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,997,000 | 4,035 |
Demand deposits | $13,196,000 | 3,295 |
Nontransaction accounts | $24,450,000 | 6,612 |
Money market deposit accounts (MMDAs) | $3,710,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $3,101,000 | 5,538 |
Total time deposits | $17,639,000 | 6,470 |
Total time and savings deposits | $31,251,000 | 7,198 |
Noninterest-bearing deposits | $13,196,000 | 3,532 |
Interest-bearing deposits | $31,251,000 | 7,263 |
Retail deposits | $40,079,000 | 6,347 |
Estimated insured deposits | $40,071,000 | 6,380 |
IRAs and Keogh plan accounts | $2,255,000 | 6,103 |
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 | $42,667,000 | 6,846 |
Deposits held in domestic offices | $42,667,000 | 6,843 |
Individuals, partnerships, and corporations | $38,903,000 | 6,759 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,589,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $1,175,000 | 1,024 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,152,000 | 4,247 |
Demand deposits | $13,101,000 | 3,260 |
Nontransaction accounts | $23,515,000 | 6,777 |
Money market deposit accounts (MMDAs) | $4,241,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 5,937 |
Total time deposits | $16,234,000 | 6,705 |
Total time and savings deposits | $29,566,000 | 7,501 |
Noninterest-bearing deposits | $13,101,000 | 3,464 |
Interest-bearing deposits | $29,566,000 | 7,554 |
Retail deposits | $37,784,000 | 6,682 |
Estimated insured deposits | $37,183,000 | 6,762 |
IRAs and Keogh plan accounts | $2,339,000 | 6,226 |
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 | $38,594,000 | 7,296 |
Deposits held in domestic offices | $38,594,000 | 7,295 |
Individuals, partnerships, and corporations | $36,673,000 | 7,086 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,464,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,586 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,030,000 | 4,512 |
Demand deposits | $11,340,000 | 3,783 |
Nontransaction accounts | $20,564,000 | 7,222 |
Money market deposit accounts (MMDAs) | $5,125,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 6,211 |
Total time deposits | $12,547,000 | 7,487 |
Total time and savings deposits | $27,254,000 | 7,882 |
Noninterest-bearing deposits | $11,340,000 | 4,006 |
Interest-bearing deposits | $27,254,000 | 7,933 |
Retail deposits | $35,107,000 | 7,097 |
Estimated insured deposits | $34,600,000 | 7,167 |
IRAs and Keogh plan accounts | $2,027,000 | 6,776 |
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 | $36,844,000 | 7,612 |
Deposits held in domestic offices | $36,844,000 | 7,609 |
Individuals, partnerships, and corporations | $35,162,000 | 7,354 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,347,000 | 6,752 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,801 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,946,000 | 4,666 |
Demand deposits | $11,167,000 | 3,743 |
Nontransaction accounts | $19,898,000 | 7,448 |
Money market deposit accounts (MMDAs) | $5,492,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $2,537,000 | 6,755 |
Total time deposits | $11,869,000 | 7,804 |
Total time and savings deposits | $25,677,000 | 8,238 |
Noninterest-bearing deposits | $11,167,000 | 3,963 |
Interest-bearing deposits | $25,677,000 | 8,309 |
Retail deposits | $33,128,000 | 7,466 |
Estimated insured deposits | $32,487,000 | 7,573 |
IRAs and Keogh plan accounts | $1,811,000 | 7,360 |
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 | $33,850,000 | 8,202 |
Deposits held in domestic offices | $33,850,000 | 8,198 |
Individuals, partnerships, and corporations | $32,041,000 | 7,957 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,141,000 | 7,226 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,416 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,637,000 | 5,350 |
Demand deposits | $10,137,000 | 4,162 |
Nontransaction accounts | $19,213,000 | 7,775 |
Money market deposit accounts (MMDAs) | $5,909,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $2,404,000 | 7,233 |
Total time deposits | $10,900,000 | 8,276 |
Total time and savings deposits | $23,713,000 | 8,810 |
Noninterest-bearing deposits | $10,137,000 | 4,375 |
Interest-bearing deposits | $23,713,000 | 8,905 |
Retail deposits | $30,639,000 | 8,070 |
Estimated insured deposits | $29,578,000 | 8,247 |
IRAs and Keogh plan accounts | $1,598,000 | 8,083 |
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 | $33,441,000 | 8,516 |
Deposits held in domestic offices | $33,441,000 | 8,512 |
Individuals, partnerships, and corporations | $30,408,000 | 8,427 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,101,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,256 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,087,000 | 5,591 |
Demand deposits | $10,574,000 | 4,055 |
Nontransaction accounts | $19,354,000 | 7,963 |
Money market deposit accounts (MMDAs) | $5,952,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $2,438,000 | 7,502 |
Total time deposits | $10,964,000 | 8,478 |
Total time and savings deposits | $22,867,000 | 9,229 |
Noninterest-bearing deposits | $10,574,000 | 4,266 |
Interest-bearing deposits | $22,867,000 | 9,336 |
Retail deposits | $29,777,000 | 8,478 |
Estimated insured deposits | $28,493,000 | 8,716 |
IRAs and Keogh plan accounts | $2,003,000 | 7,647 |
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 | $32,362,000 | 8,844 |
Deposits held in domestic offices | $32,362,000 | 8,838 |
Individuals, partnerships, and corporations | $30,114,000 | 8,707 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,549,000 | 6,769 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,450 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,596,000 | 6,250 |
Demand deposits | $9,143,000 | 4,575 |
Nontransaction accounts | $19,766,000 | 7,994 |
Money market deposit accounts (MMDAs) | $7,330,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 8,270 |
Total time deposits | $10,178,000 | 8,595 |
Total time and savings deposits | $23,219,000 | 9,460 |
Noninterest-bearing deposits | $9,143,000 | 4,803 |
Interest-bearing deposits | $23,219,000 | 9,562 |
Retail deposits | $29,173,000 | 8,815 |
Estimated insured deposits | $28,076,000 | 8,998 |
IRAs and Keogh plan accounts | $2,061,000 | 7,629 |
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 | $32,449,000 | 9,172 |
Deposits held in domestic offices | $32,449,000 | 9,166 |
Individuals, partnerships, and corporations | $29,408,000 | 9,095 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,420,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,786 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,089,000 | 6,547 |
Demand deposits | $9,635,000 | 4,335 |
Nontransaction accounts | $20,360,000 | 8,081 |
Money market deposit accounts (MMDAs) | $8,120,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $2,028,000 | 8,931 |
Total time deposits | $10,212,000 | 8,804 |
Total time and savings deposits | $22,814,000 | 9,846 |
Noninterest-bearing deposits | $9,635,000 | 4,580 |
Interest-bearing deposits | $22,814,000 | 10,033 |
Retail deposits | $29,315,000 | 9,198 |
Estimated insured deposits | $28,818,000 | 9,250 |
IRAs and Keogh plan accounts | $2,184,000 | 7,759 |
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 | $31,282,000 | 9,603 |
Deposits held in domestic offices | $31,282,000 | 9,598 |
Individuals, partnerships, and corporations | $28,929,000 | 9,620 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,673,000 | 6,523 |
Commercial banks and other depository institutions in U.S. | $680,000 | 1,681 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,946,000 | 6,515 |
Demand deposits | $8,463,000 | 4,695 |
Nontransaction accounts | $19,336,000 | 8,471 |
Money market deposit accounts (MMDAs) | $8,423,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $10,913,000 | 8,887 |
Total time and savings deposits | $22,819,000 | 10,364 |
Noninterest-bearing deposits | $8,463,000 | 5,021 |
Interest-bearing deposits | $22,819,000 | 10,360 |
Retail deposits | $27,778,000 | 9,666 |
Estimated insured deposits | $29,156,000 | 9,481 |
IRAs and Keogh plan accounts | $1,929,000 | 8,618 |
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 |