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Pioneer Bank and Trust, Total Deposits

2006-12-31Rank
Total deposits$168,635,0002,976
Deposits held in domestic offices$168,635,0002,973
Individuals, partnerships, and corporations$142,475,0003,192
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$25,062,0001,154
Commercial banks and other depository institutions in U.S.$1,082,0001,402
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,144,0001,500
Demand deposits$29,627,0001,863
Nontransaction accounts$109,491,0003,324
Money market deposit accounts (MMDAs)$25,296,0002,611
Other savings deposits (excluding MMDAs)$7,756,0004,083
Total time deposits$76,438,0003,139
Total time and savings deposits$139,008,0003,064
Noninterest-bearing deposits$29,686,0002,329
Interest-bearing deposits$138,949,0003,044
Retail deposits$136,866,0002,844
Estimated insured deposits$121,890,0002,992
IRAs and Keogh plan accounts$9,788,0002,409
Brokered deposits$4,278,0002,216
Fully insured brokered deposits$4,278,0001,976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$174,046,0002,859
Deposits held in domestic offices$174,046,0002,856
Individuals, partnerships, and corporations$147,896,0003,036
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$24,343,0001,122
Commercial banks and other depository institutions in U.S.$1,801,0001,181
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,504,0001,515
Demand deposits$31,342,0001,728
Nontransaction accounts$115,542,0003,158
Money market deposit accounts (MMDAs)$27,692,0002,448
Other savings deposits (excluding MMDAs)$8,052,0004,076
Total time deposits$79,797,0002,956
Total time and savings deposits$142,704,0002,945
Noninterest-bearing deposits$31,441,0002,172
Interest-bearing deposits$142,605,0002,931
Retail deposits$140,450,0002,742
Estimated insured deposits$123,406,0002,925
IRAs and Keogh plan accounts$9,583,0002,445
Brokered deposits$5,453,0002,011
Fully insured brokered deposits$5,453,0001,786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$189,367,0002,639
Deposits held in domestic offices$189,367,0002,636
Individuals, partnerships, and corporations$156,056,0002,890
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$31,753,000825
Commercial banks and other depository institutions in U.S.$1,535,0001,264
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,452,0001,355
Demand deposits$34,604,0001,645
Nontransaction accounts$122,915,0002,977
Money market deposit accounts (MMDAs)$33,368,0002,138
Other savings deposits (excluding MMDAs)$8,624,0003,999
Total time deposits$80,923,0002,835
Total time and savings deposits$154,763,0002,730
Noninterest-bearing deposits$34,678,0002,042
Interest-bearing deposits$154,689,0002,723
Retail deposits$156,092,0002,507
Estimated insured deposits$124,990,0002,860
IRAs and Keogh plan accounts$9,413,0002,451
Brokered deposits$5,472,0001,906
Fully insured brokered deposits$5,472,0001,682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$173,232,0002,839
Deposits held in domestic offices$173,232,0002,836
Individuals, partnerships, and corporations$134,742,0003,257
U.S. Government$41,0001,051
States and political subdivisions in the U.S.$36,378,000710
Commercial banks and other depository institutions in U.S.$2,071,0001,135
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,050,0001,372
Demand deposits$32,447,0001,785
Nontransaction accounts$105,182,0003,293
Money market deposit accounts (MMDAs)$16,737,0003,380
Other savings deposits (excluding MMDAs)$9,388,0003,895
Total time deposits$79,056,0002,800
Total time and savings deposits$140,785,0002,933
Noninterest-bearing deposits$32,520,0002,147
Interest-bearing deposits$140,712,0002,933
Retail deposits$141,267,0002,739
Estimated insured deposits$122,778,0002,912
IRAs and Keogh plan accounts$8,627,0002,596
Brokered deposits$5,360,0001,767
Fully insured brokered deposits$5,360,0001,563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$161,393,0002,990
Deposits held in domestic offices$161,393,0002,986
Individuals, partnerships, and corporations$127,898,0003,360
U.S. Government$23,0002,216
States and political subdivisions in the U.S.$31,497,000837
Commercial banks and other depository institutions in U.S.$1,975,0001,185
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,973,0001,570
Demand deposits$28,522,0002,157
Nontransaction accounts$97,420,0003,431
Money market deposit accounts (MMDAs)$12,011,0004,065
Other savings deposits (excluding MMDAs)$8,918,0003,977
Total time deposits$76,489,0002,787
Total time and savings deposits$132,871,0003,021
Noninterest-bearing deposits$28,577,0002,489
Interest-bearing deposits$132,816,0003,018
Retail deposits$131,407,0002,924
Estimated insured deposits$139,676,0002,578
IRAs and Keogh plan accounts$8,615,0002,556
Brokered deposits$4,590,0001,815
Fully insured brokered deposits$4,590,0001,591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$163,179,0002,923
Deposits held in domestic offices$163,179,0002,919
Individuals, partnerships, and corporations$131,619,0003,233
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$29,809,000853
Commercial banks and other depository institutions in U.S.$1,736,0001,263
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,819,0001,539
Demand deposits$29,548,0002,088
Nontransaction accounts$99,360,0003,315
Money market deposit accounts (MMDAs)$11,338,0004,168
Other savings deposits (excluding MMDAs)$9,200,0003,942
Total time deposits$78,822,0002,674
Total time and savings deposits$133,631,0002,949
Noninterest-bearing deposits$29,648,0002,370
Interest-bearing deposits$133,531,0002,950
Retail deposits$134,772,0002,811
Estimated insured deposits$141,028,0002,529
IRAs and Keogh plan accounts$9,113,0002,441
Brokered deposits$7,664,0001,403
Fully insured brokered deposits$7,664,0001,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$159,047,0002,915
Deposits held in domestic offices$159,047,0002,912
Individuals, partnerships, and corporations$133,237,0003,142
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$24,476,0001,063
Commercial banks and other depository institutions in U.S.$1,333,0001,380
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,429,0001,763
Demand deposits$27,944,0002,168
Nontransaction accounts$99,618,0003,257
Money market deposit accounts (MMDAs)$12,817,0003,885
Other savings deposits (excluding MMDAs)$9,740,0003,866
Total time deposits$77,061,0002,650
Total time and savings deposits$131,103,0002,949
Noninterest-bearing deposits$28,020,0002,415
Interest-bearing deposits$131,027,0002,955
Retail deposits$132,021,0002,831
Estimated insured deposits$137,871,0002,550
IRAs and Keogh plan accounts$8,817,0002,491
Brokered deposits$8,331,0001,280
Fully insured brokered deposits$8,331,0001,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$152,264,0003,016
Deposits held in domestic offices$152,264,0003,012
Individuals, partnerships, and corporations$120,517,0003,389
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$30,699,000821
Commercial banks and other depository institutions in U.S.$1,036,0001,497
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,038,0001,756
Demand deposits$26,614,0002,238
Nontransaction accounts$92,226,0003,459
Money market deposit accounts (MMDAs)$11,254,0004,250
Other savings deposits (excluding MMDAs)$10,193,0003,846
Total time deposits$70,779,0002,796
Total time and savings deposits$125,650,0003,049
Noninterest-bearing deposits$26,678,0002,468
Interest-bearing deposits$125,586,0003,070
Retail deposits$125,166,0002,982
Estimated insured deposits$133,346,0002,635
IRAs and Keogh plan accounts$8,429,0002,597
Brokered deposits$5,229,0001,409
Fully insured brokered deposits$5,229,0001,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$151,113,0003,033
Deposits held in domestic offices$151,113,0003,028
Individuals, partnerships, and corporations$122,330,0003,332
U.S. Government$53,0001,303
States and political subdivisions in the U.S.$27,602,000922
Commercial banks and other depository institutions in U.S.$1,128,0001,446
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,759,0001,542
Demand deposits$27,379,0002,184
Nontransaction accounts$84,354,0003,691
Money market deposit accounts (MMDAs)$7,856,0005,006
Other savings deposits (excluding MMDAs)$9,276,0004,040
Total time deposits$67,222,0002,877
Total time and savings deposits$123,734,0003,064
Noninterest-bearing deposits$27,432,0002,415
Interest-bearing deposits$123,681,0003,082
Retail deposits$127,996,0002,921
Estimated insured deposits$128,757,0002,709
IRAs and Keogh plan accounts$8,615,0002,550
Brokered deposits$5,791,0001,329
Fully insured brokered deposits$5,791,0001,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$141,432,0003,147
Deposits held in domestic offices$141,432,0003,141
Individuals, partnerships, and corporations$114,796,0003,454
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$26,057,000964
Commercial banks and other depository institutions in U.S.$574,0001,753
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,754,0001,720
Demand deposits$24,548,0002,366
Nontransaction accounts$81,678,0003,738
Money market deposit accounts (MMDAs)$8,011,0004,978
Other savings deposits (excluding MMDAs)$9,572,0003,985
Total time deposits$64,095,0002,986
Total time and savings deposits$116,884,0003,175
Noninterest-bearing deposits$24,624,0002,569
Interest-bearing deposits$116,808,0003,199
Retail deposits$120,773,0003,030
Estimated insured deposits$123,962,0002,790
IRAs and Keogh plan accounts$8,579,0002,590
Brokered deposits$5,316,0001,320
Fully insured brokered deposits$5,316,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$144,159,0003,082
Deposits held in domestic offices$144,159,0003,078
Individuals, partnerships, and corporations$119,678,0003,337
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$23,802,0001,062
Commercial banks and other depository institutions in U.S.$670,0001,685
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,800,0001,786
Demand deposits$24,783,0002,340
Nontransaction accounts$85,359,0003,590
Money market deposit accounts (MMDAs)$8,770,0004,807
Other savings deposits (excluding MMDAs)$9,554,0004,023
Total time deposits$67,035,0002,852
Total time and savings deposits$119,376,0003,110
Noninterest-bearing deposits$24,838,0002,536
Interest-bearing deposits$119,321,0003,134
Retail deposits$123,268,0002,981
Estimated insured deposits$125,518,0002,763
IRAs and Keogh plan accounts$8,796,0002,549
Brokered deposits$7,035,0001,078
Fully insured brokered deposits$7,035,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$147,707,0003,003
Deposits held in domestic offices$147,707,0002,998
Individuals, partnerships, and corporations$118,494,0003,366
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$28,304,000878
Commercial banks and other depository institutions in U.S.$900,0001,545
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,612,0001,729
Demand deposits$23,940,0002,381
Nontransaction accounts$88,095,0003,495
Money market deposit accounts (MMDAs)$9,619,0004,603
Other savings deposits (excluding MMDAs)$10,076,0003,886
Total time deposits$68,400,0002,817
Total time and savings deposits$123,767,0003,026
Noninterest-bearing deposits$23,981,0002,564
Interest-bearing deposits$123,726,0003,044
Retail deposits$125,768,0002,898
Estimated insured deposits$129,015,0002,676
IRAs and Keogh plan accounts$8,961,0002,490
Brokered deposits$6,435,0001,062
Fully insured brokered deposits$6,435,000928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$146,122,0003,030
Deposits held in domestic offices$146,122,0003,026
Individuals, partnerships, and corporations$119,046,0003,334
U.S. Government$42,0001,782
States and political subdivisions in the U.S.$27,030,000896
Commercial banks and other depository institutions in U.S.$4,0003,309
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,548,0001,456
Demand deposits$25,116,0002,090
Nontransaction accounts$83,574,0003,150
Money market deposit accounts (MMDAs)$8,828,0004,296
Other savings deposits (excluding MMDAs)$8,997,0003,561
Total time deposits$65,749,0002,492
Total time and savings deposits$121,006,0003,087
Noninterest-bearing deposits$25,143,0002,422
Interest-bearing deposits$120,979,0003,074
Retail deposits$124,988,0002,909
Estimated insured deposits$126,114,0002,732
IRAs and Keogh plan accounts$8,841,0002,533
Brokered deposits$4,478,0001,152
Fully insured brokered deposits$4,478,0001,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$140,279,0003,138
Deposits held in domestic offices$140,279,0003,135
Individuals, partnerships, and corporations$117,745,0003,354
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$22,520,0001,051
Commercial banks and other depository institutions in U.S.$4,0003,347
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,002,0001,754
Demand deposits$24,570,0002,122
Nontransaction accounts$87,277,0003,033
Money market deposit accounts (MMDAs)$10,683,0003,886
Other savings deposits (excluding MMDAs)$9,034,0003,548
Total time deposits$67,560,0002,447
Total time and savings deposits$115,709,0003,193
Noninterest-bearing deposits$24,620,0002,445
Interest-bearing deposits$115,659,0003,189
Retail deposits$116,071,0003,117
Estimated insured deposits$121,732,0002,845
IRAs and Keogh plan accounts$9,033,0002,527
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$143,415,0003,073
Deposits held in domestic offices$143,415,0003,069
Individuals, partnerships, and corporations$115,869,0003,405
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$27,527,000816
Commercial banks and other depository institutions in U.S.$4,0003,359
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,621,0001,762
Demand deposits$23,431,0002,198
Nontransaction accounts$90,794,0002,924
Money market deposit accounts (MMDAs)$11,431,0003,712
Other savings deposits (excluding MMDAs)$8,723,0003,582
Total time deposits$70,640,0002,363
Total time and savings deposits$119,984,0003,089
Noninterest-bearing deposits$23,484,0002,522
Interest-bearing deposits$119,931,0003,087
Retail deposits$117,929,0003,061
Estimated insured deposits$126,445,0002,743
IRAs and Keogh plan accounts$9,201,0002,496
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$144,836,0003,014
Deposits held in domestic offices$144,836,0003,009
Individuals, partnerships, and corporations$116,550,0003,345
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$28,273,000811
Commercial banks and other depository institutions in U.S.$4,0003,310
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,381,0001,691
Demand deposits$23,938,0002,033
Nontransaction accounts$92,455,0002,877
Money market deposit accounts (MMDAs)$12,505,0003,495
Other savings deposits (excluding MMDAs)$8,912,0003,466
Total time deposits$71,038,0002,347
Total time and savings deposits$120,898,0003,054
Noninterest-bearing deposits$23,983,0002,336
Interest-bearing deposits$120,853,0003,051
Retail deposits$119,638,0002,997
Estimated insured deposits$126,871,0002,712
IRAs and Keogh plan accounts$8,993,0002,518
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$143,638,0002,989
Deposits held in domestic offices$143,638,0002,986
Individuals, partnerships, and corporations$113,390,0003,363
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$30,235,000718
Commercial banks and other depository institutions in U.S.$4,0003,268
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,387,0001,541
Demand deposits$23,874,0002,040
Nontransaction accounts$87,251,0002,953
Money market deposit accounts (MMDAs)$11,660,0003,545
Other savings deposits (excluding MMDAs)$7,880,0003,618
Total time deposits$67,711,0002,433
Total time and savings deposits$119,764,0003,023
Noninterest-bearing deposits$23,908,0002,330
Interest-bearing deposits$119,730,0003,026
Retail deposits$123,644,0002,864
Estimated insured deposits$126,400,0002,667
IRAs and Keogh plan accounts$9,094,0002,453
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$136,979,0002,962
Deposits held in domestic offices$136,979,0002,956
Individuals, partnerships, and corporations$109,342,0003,358
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$27,614,000736
Commercial banks and other depository institutions in U.S.$4,0003,242
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,566,0001,978
Demand deposits$22,005,0002,185
Nontransaction accounts$92,413,0002,711
Money market deposit accounts (MMDAs)$19,902,0002,258
Other savings deposits (excluding MMDAs)$6,096,0003,961
Total time deposits$66,415,0002,465
Total time and savings deposits$114,974,0002,998
Noninterest-bearing deposits$22,054,0002,410
Interest-bearing deposits$114,925,0003,007
Retail deposits$120,806,0002,773
Estimated insured deposits$111,429,0002,916
IRAs and Keogh plan accounts$8,381,0002,561
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$127,634,0003,052
Deposits held in domestic offices$127,634,0003,048
Individuals, partnerships, and corporations$109,695,0003,221
U.S. Government$34,0002,084
States and political subdivisions in the U.S.$17,901,0001,123
Commercial banks and other depository institutions in U.S.$4,0003,171
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,369,0002,007
Demand deposits$19,455,0002,327
Nontransaction accounts$86,265,0002,772
Money market deposit accounts (MMDAs)$19,361,0002,081
Other savings deposits (excluding MMDAs)$5,216,0004,167
Total time deposits$61,688,0002,655
Total time and savings deposits$108,179,0003,058
Noninterest-bearing deposits$19,455,0002,553
Interest-bearing deposits$108,179,0003,078
Retail deposits$114,967,0002,815
Estimated insured deposits$106,647,0002,993
IRAs and Keogh plan accounts$8,631,0002,448
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$119,488,0003,175
Deposits held in domestic offices$119,488,0003,171
Individuals, partnerships, and corporations$105,121,0003,310
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$14,355,0001,334
Commercial banks and other depository institutions in U.S.$4,0003,351
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,976,0002,282
Demand deposits$17,321,0002,613
Nontransaction accounts$81,512,0002,858
Money market deposit accounts (MMDAs)$17,167,0002,295
Other savings deposits (excluding MMDAs)$5,199,0004,483
Total time deposits$59,146,0002,613
Total time and savings deposits$102,167,0003,167
Noninterest-bearing deposits$17,321,0002,798
Interest-bearing deposits$102,167,0003,189
Retail deposits$106,801,0003,005
Estimated insured deposits$101,207,0003,122
IRAs and Keogh plan accounts$8,281,0002,634
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$108,968,0003,442
Deposits held in domestic offices$108,968,0003,437
Individuals, partnerships, and corporations$101,905,0003,405
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$7,040,0002,552
Commercial banks and other depository institutions in U.S.$8,0003,358
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,931,0002,617
Demand deposits$17,721,0002,640
Nontransaction accounts$75,037,0003,029
Money market deposit accounts (MMDAs)$15,534,0002,330
Other savings deposits (excluding MMDAs)$4,742,0004,832
Total time deposits$54,761,0002,777
Total time and savings deposits$91,247,0003,487
Noninterest-bearing deposits$17,721,0002,815
Interest-bearing deposits$91,247,0003,510
Retail deposits$97,969,0003,312
Estimated insured deposits$107,169,0002,964
IRAs and Keogh plan accounts$7,900,0002,819
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$104,878,0003,518
Deposits held in domestic offices$104,878,0003,510
Individuals, partnerships, and corporations$96,391,0003,558
U.S. Government$102,0001,691
States and political subdivisions in the U.S.$8,380,0002,172
Commercial banks and other depository institutions in U.S.$5,0003,656
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,638,0002,484
Demand deposits$16,160,0002,749
Nontransaction accounts$70,240,0003,192
Money market deposit accounts (MMDAs)$11,387,0002,817
Other savings deposits (excluding MMDAs)$4,602,0005,029
Total time deposits$54,251,0002,804
Total time and savings deposits$88,718,0003,561
Noninterest-bearing deposits$16,160,0002,919
Interest-bearing deposits$88,718,0003,587
Retail deposits$93,501,0003,439
Estimated insured deposits$92,754,0003,407
IRAs and Keogh plan accounts$7,410,0003,068
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$96,975,0003,892
Deposits held in domestic offices$96,975,0003,880
Individuals, partnerships, and corporations$86,943,0004,007
U.S. Government$83,0003,337
States and political subdivisions in the U.S.$9,935,0001,757
Commercial banks and other depository institutions in U.S.$14,0003,795
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,306,0002,773
Demand deposits$13,192,0003,377
Nontransaction accounts$65,669,0003,443
Money market deposit accounts (MMDAs)$8,647,0003,544
Other savings deposits (excluding MMDAs)$4,263,0005,566
Total time deposits$52,759,0002,868
Total time and savings deposits$83,783,0003,828
Noninterest-bearing deposits$13,192,0003,558
Interest-bearing deposits$83,783,0003,868
Retail deposits$84,103,0003,927
Estimated insured deposits$87,326,0003,737
IRAs and Keogh plan accounts$7,232,0003,338
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$94,865,0004,015
Deposits held in domestic offices$94,865,0004,005
Individuals, partnerships, and corporations$81,362,0004,294
U.S. Government$190,0002,398
States and political subdivisions in the U.S.$13,313,0001,179
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,543,0002,592
Demand deposits$13,079,0003,386
Nontransaction accounts$61,322,0003,633
Money market deposit accounts (MMDAs)$8,335,0003,693
Other savings deposits (excluding MMDAs)$4,875,0005,361
Total time deposits$48,112,0003,100
Total time and savings deposits$81,786,0003,961
Noninterest-bearing deposits$13,079,0003,568
Interest-bearing deposits$81,786,0004,005
Retail deposits$84,156,0003,994
Estimated insured deposits$82,036,0004,046
IRAs and Keogh plan accounts$6,770,0003,623
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$78,695,0004,714
Deposits held in domestic offices$78,695,0004,704
Individuals, partnerships, and corporations$74,359,0004,618
U.S. Government$825,000905
States and political subdivisions in the U.S.$3,511,0004,249
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,358,0002,958
Demand deposits$12,541,0003,543
Nontransaction accounts$48,337,0004,350
Money market deposit accounts (MMDAs)$6,901,0004,603
Other savings deposits (excluding MMDAs)$4,666,0005,964
Total time deposits$36,770,0003,636
Total time and savings deposits$66,154,0004,753
Noninterest-bearing deposits$12,541,0003,721
Interest-bearing deposits$66,154,0004,807
Retail deposits$71,466,0004,674
Estimated insured deposits$73,230,0004,476
IRAs and Keogh plan accounts$5,561,0004,137
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$68,504,0005,501
Deposits held in domestic offices$68,504,0005,492
Individuals, partnerships, and corporations$65,130,0005,331
U.S. Government$166,0002,376
States and political subdivisions in the U.S.$3,208,0004,473
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,444,0003,270
Demand deposits$10,049,0004,195
Nontransaction accounts$41,060,0005,096
Money market deposit accounts (MMDAs)$7,563,0004,725
Other savings deposits (excluding MMDAs)$5,139,0005,939
Total time deposits$28,358,0004,499
Total time and savings deposits$58,455,0005,445
Noninterest-bearing deposits$10,049,0004,439
Interest-bearing deposits$58,455,0005,569
Retail deposits$63,554,0005,388
Estimated insured deposits$64,773,0005,171
IRAs and Keogh plan accounts$5,400,0004,438
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$70,215,0005,488
Deposits held in domestic offices$70,215,0005,478
Individuals, partnerships, and corporations$67,788,0005,368
U.S. Government$346,0001,836
States and political subdivisions in the U.S.$2,081,0005,768
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,638,0003,254
Demand deposits$10,102,0004,056
Nontransaction accounts$43,577,0004,875
Money market deposit accounts (MMDAs)$7,733,0004,753
Other savings deposits (excluding MMDAs)$4,185,0006,341
Total time deposits$31,659,0004,269
Total time and savings deposits$60,113,0005,567
Noninterest-bearing deposits$10,102,0004,345
Interest-bearing deposits$60,113,0005,561
Retail deposits$63,263,0005,498
Estimated insured deposits$65,223,0005,308
IRAs and Keogh plan accounts$5,183,0004,839
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA