Home > Pioneer Bank and Trust > Total Deposits
Pioneer Bank and Trust, Total Deposits
2006-12-31 | Rank | |
Total deposits | $168,635,000 | 2,976 |
Deposits held in domestic offices | $168,635,000 | 2,973 |
Individuals, partnerships, and corporations | $142,475,000 | 3,192 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $25,062,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $1,082,000 | 1,402 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,144,000 | 1,500 |
Demand deposits | $29,627,000 | 1,863 |
Nontransaction accounts | $109,491,000 | 3,324 |
Money market deposit accounts (MMDAs) | $25,296,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $7,756,000 | 4,083 |
Total time deposits | $76,438,000 | 3,139 |
Total time and savings deposits | $139,008,000 | 3,064 |
Noninterest-bearing deposits | $29,686,000 | 2,329 |
Interest-bearing deposits | $138,949,000 | 3,044 |
Retail deposits | $136,866,000 | 2,844 |
Estimated insured deposits | $121,890,000 | 2,992 |
IRAs and Keogh plan accounts | $9,788,000 | 2,409 |
Brokered deposits | $4,278,000 | 2,216 |
Fully insured brokered deposits | $4,278,000 | 1,976 |
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 | $174,046,000 | 2,859 |
Deposits held in domestic offices | $174,046,000 | 2,856 |
Individuals, partnerships, and corporations | $147,896,000 | 3,036 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $24,343,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $1,801,000 | 1,181 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,504,000 | 1,515 |
Demand deposits | $31,342,000 | 1,728 |
Nontransaction accounts | $115,542,000 | 3,158 |
Money market deposit accounts (MMDAs) | $27,692,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $8,052,000 | 4,076 |
Total time deposits | $79,797,000 | 2,956 |
Total time and savings deposits | $142,704,000 | 2,945 |
Noninterest-bearing deposits | $31,441,000 | 2,172 |
Interest-bearing deposits | $142,605,000 | 2,931 |
Retail deposits | $140,450,000 | 2,742 |
Estimated insured deposits | $123,406,000 | 2,925 |
IRAs and Keogh plan accounts | $9,583,000 | 2,445 |
Brokered deposits | $5,453,000 | 2,011 |
Fully insured brokered deposits | $5,453,000 | 1,786 |
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 | $189,367,000 | 2,639 |
Deposits held in domestic offices | $189,367,000 | 2,636 |
Individuals, partnerships, and corporations | $156,056,000 | 2,890 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $31,753,000 | 825 |
Commercial banks and other depository institutions in U.S. | $1,535,000 | 1,264 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,452,000 | 1,355 |
Demand deposits | $34,604,000 | 1,645 |
Nontransaction accounts | $122,915,000 | 2,977 |
Money market deposit accounts (MMDAs) | $33,368,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $8,624,000 | 3,999 |
Total time deposits | $80,923,000 | 2,835 |
Total time and savings deposits | $154,763,000 | 2,730 |
Noninterest-bearing deposits | $34,678,000 | 2,042 |
Interest-bearing deposits | $154,689,000 | 2,723 |
Retail deposits | $156,092,000 | 2,507 |
Estimated insured deposits | $124,990,000 | 2,860 |
IRAs and Keogh plan accounts | $9,413,000 | 2,451 |
Brokered deposits | $5,472,000 | 1,906 |
Fully insured brokered deposits | $5,472,000 | 1,682 |
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 | $173,232,000 | 2,839 |
Deposits held in domestic offices | $173,232,000 | 2,836 |
Individuals, partnerships, and corporations | $134,742,000 | 3,257 |
U.S. Government | $41,000 | 1,051 |
States and political subdivisions in the U.S. | $36,378,000 | 710 |
Commercial banks and other depository institutions in U.S. | $2,071,000 | 1,135 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,050,000 | 1,372 |
Demand deposits | $32,447,000 | 1,785 |
Nontransaction accounts | $105,182,000 | 3,293 |
Money market deposit accounts (MMDAs) | $16,737,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $9,388,000 | 3,895 |
Total time deposits | $79,056,000 | 2,800 |
Total time and savings deposits | $140,785,000 | 2,933 |
Noninterest-bearing deposits | $32,520,000 | 2,147 |
Interest-bearing deposits | $140,712,000 | 2,933 |
Retail deposits | $141,267,000 | 2,739 |
Estimated insured deposits | $122,778,000 | 2,912 |
IRAs and Keogh plan accounts | $8,627,000 | 2,596 |
Brokered deposits | $5,360,000 | 1,767 |
Fully insured brokered deposits | $5,360,000 | 1,563 |
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 | $161,393,000 | 2,990 |
Deposits held in domestic offices | $161,393,000 | 2,986 |
Individuals, partnerships, and corporations | $127,898,000 | 3,360 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $31,497,000 | 837 |
Commercial banks and other depository institutions in U.S. | $1,975,000 | 1,185 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,973,000 | 1,570 |
Demand deposits | $28,522,000 | 2,157 |
Nontransaction accounts | $97,420,000 | 3,431 |
Money market deposit accounts (MMDAs) | $12,011,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $8,918,000 | 3,977 |
Total time deposits | $76,489,000 | 2,787 |
Total time and savings deposits | $132,871,000 | 3,021 |
Noninterest-bearing deposits | $28,577,000 | 2,489 |
Interest-bearing deposits | $132,816,000 | 3,018 |
Retail deposits | $131,407,000 | 2,924 |
Estimated insured deposits | $139,676,000 | 2,578 |
IRAs and Keogh plan accounts | $8,615,000 | 2,556 |
Brokered deposits | $4,590,000 | 1,815 |
Fully insured brokered deposits | $4,590,000 | 1,591 |
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 | $163,179,000 | 2,923 |
Deposits held in domestic offices | $163,179,000 | 2,919 |
Individuals, partnerships, and corporations | $131,619,000 | 3,233 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $29,809,000 | 853 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,263 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,819,000 | 1,539 |
Demand deposits | $29,548,000 | 2,088 |
Nontransaction accounts | $99,360,000 | 3,315 |
Money market deposit accounts (MMDAs) | $11,338,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $9,200,000 | 3,942 |
Total time deposits | $78,822,000 | 2,674 |
Total time and savings deposits | $133,631,000 | 2,949 |
Noninterest-bearing deposits | $29,648,000 | 2,370 |
Interest-bearing deposits | $133,531,000 | 2,950 |
Retail deposits | $134,772,000 | 2,811 |
Estimated insured deposits | $141,028,000 | 2,529 |
IRAs and Keogh plan accounts | $9,113,000 | 2,441 |
Brokered deposits | $7,664,000 | 1,403 |
Fully insured brokered deposits | $7,664,000 | 1,229 |
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 | $159,047,000 | 2,915 |
Deposits held in domestic offices | $159,047,000 | 2,912 |
Individuals, partnerships, and corporations | $133,237,000 | 3,142 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $24,476,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $1,333,000 | 1,380 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,429,000 | 1,763 |
Demand deposits | $27,944,000 | 2,168 |
Nontransaction accounts | $99,618,000 | 3,257 |
Money market deposit accounts (MMDAs) | $12,817,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $9,740,000 | 3,866 |
Total time deposits | $77,061,000 | 2,650 |
Total time and savings deposits | $131,103,000 | 2,949 |
Noninterest-bearing deposits | $28,020,000 | 2,415 |
Interest-bearing deposits | $131,027,000 | 2,955 |
Retail deposits | $132,021,000 | 2,831 |
Estimated insured deposits | $137,871,000 | 2,550 |
IRAs and Keogh plan accounts | $8,817,000 | 2,491 |
Brokered deposits | $8,331,000 | 1,280 |
Fully insured brokered deposits | $8,331,000 | 1,120 |
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 | $152,264,000 | 3,016 |
Deposits held in domestic offices | $152,264,000 | 3,012 |
Individuals, partnerships, and corporations | $120,517,000 | 3,389 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $30,699,000 | 821 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,497 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,038,000 | 1,756 |
Demand deposits | $26,614,000 | 2,238 |
Nontransaction accounts | $92,226,000 | 3,459 |
Money market deposit accounts (MMDAs) | $11,254,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $10,193,000 | 3,846 |
Total time deposits | $70,779,000 | 2,796 |
Total time and savings deposits | $125,650,000 | 3,049 |
Noninterest-bearing deposits | $26,678,000 | 2,468 |
Interest-bearing deposits | $125,586,000 | 3,070 |
Retail deposits | $125,166,000 | 2,982 |
Estimated insured deposits | $133,346,000 | 2,635 |
IRAs and Keogh plan accounts | $8,429,000 | 2,597 |
Brokered deposits | $5,229,000 | 1,409 |
Fully insured brokered deposits | $5,229,000 | 1,226 |
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 | $151,113,000 | 3,033 |
Deposits held in domestic offices | $151,113,000 | 3,028 |
Individuals, partnerships, and corporations | $122,330,000 | 3,332 |
U.S. Government | $53,000 | 1,303 |
States and political subdivisions in the U.S. | $27,602,000 | 922 |
Commercial banks and other depository institutions in U.S. | $1,128,000 | 1,446 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,759,000 | 1,542 |
Demand deposits | $27,379,000 | 2,184 |
Nontransaction accounts | $84,354,000 | 3,691 |
Money market deposit accounts (MMDAs) | $7,856,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $9,276,000 | 4,040 |
Total time deposits | $67,222,000 | 2,877 |
Total time and savings deposits | $123,734,000 | 3,064 |
Noninterest-bearing deposits | $27,432,000 | 2,415 |
Interest-bearing deposits | $123,681,000 | 3,082 |
Retail deposits | $127,996,000 | 2,921 |
Estimated insured deposits | $128,757,000 | 2,709 |
IRAs and Keogh plan accounts | $8,615,000 | 2,550 |
Brokered deposits | $5,791,000 | 1,329 |
Fully insured brokered deposits | $5,791,000 | 1,160 |
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 | $141,432,000 | 3,147 |
Deposits held in domestic offices | $141,432,000 | 3,141 |
Individuals, partnerships, and corporations | $114,796,000 | 3,454 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $26,057,000 | 964 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,753 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,754,000 | 1,720 |
Demand deposits | $24,548,000 | 2,366 |
Nontransaction accounts | $81,678,000 | 3,738 |
Money market deposit accounts (MMDAs) | $8,011,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $9,572,000 | 3,985 |
Total time deposits | $64,095,000 | 2,986 |
Total time and savings deposits | $116,884,000 | 3,175 |
Noninterest-bearing deposits | $24,624,000 | 2,569 |
Interest-bearing deposits | $116,808,000 | 3,199 |
Retail deposits | $120,773,000 | 3,030 |
Estimated insured deposits | $123,962,000 | 2,790 |
IRAs and Keogh plan accounts | $8,579,000 | 2,590 |
Brokered deposits | $5,316,000 | 1,320 |
Fully insured brokered deposits | $5,316,000 | 1,132 |
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 | $144,159,000 | 3,082 |
Deposits held in domestic offices | $144,159,000 | 3,078 |
Individuals, partnerships, and corporations | $119,678,000 | 3,337 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $23,802,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,685 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,800,000 | 1,786 |
Demand deposits | $24,783,000 | 2,340 |
Nontransaction accounts | $85,359,000 | 3,590 |
Money market deposit accounts (MMDAs) | $8,770,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $9,554,000 | 4,023 |
Total time deposits | $67,035,000 | 2,852 |
Total time and savings deposits | $119,376,000 | 3,110 |
Noninterest-bearing deposits | $24,838,000 | 2,536 |
Interest-bearing deposits | $119,321,000 | 3,134 |
Retail deposits | $123,268,000 | 2,981 |
Estimated insured deposits | $125,518,000 | 2,763 |
IRAs and Keogh plan accounts | $8,796,000 | 2,549 |
Brokered deposits | $7,035,000 | 1,078 |
Fully insured brokered deposits | $7,035,000 | 933 |
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 | $147,707,000 | 3,003 |
Deposits held in domestic offices | $147,707,000 | 2,998 |
Individuals, partnerships, and corporations | $118,494,000 | 3,366 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $28,304,000 | 878 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,545 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,612,000 | 1,729 |
Demand deposits | $23,940,000 | 2,381 |
Nontransaction accounts | $88,095,000 | 3,495 |
Money market deposit accounts (MMDAs) | $9,619,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $10,076,000 | 3,886 |
Total time deposits | $68,400,000 | 2,817 |
Total time and savings deposits | $123,767,000 | 3,026 |
Noninterest-bearing deposits | $23,981,000 | 2,564 |
Interest-bearing deposits | $123,726,000 | 3,044 |
Retail deposits | $125,768,000 | 2,898 |
Estimated insured deposits | $129,015,000 | 2,676 |
IRAs and Keogh plan accounts | $8,961,000 | 2,490 |
Brokered deposits | $6,435,000 | 1,062 |
Fully insured brokered deposits | $6,435,000 | 928 |
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 | $146,122,000 | 3,030 |
Deposits held in domestic offices | $146,122,000 | 3,026 |
Individuals, partnerships, and corporations | $119,046,000 | 3,334 |
U.S. Government | $42,000 | 1,782 |
States and political subdivisions in the U.S. | $27,030,000 | 896 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,309 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,548,000 | 1,456 |
Demand deposits | $25,116,000 | 2,090 |
Nontransaction accounts | $83,574,000 | 3,150 |
Money market deposit accounts (MMDAs) | $8,828,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $8,997,000 | 3,561 |
Total time deposits | $65,749,000 | 2,492 |
Total time and savings deposits | $121,006,000 | 3,087 |
Noninterest-bearing deposits | $25,143,000 | 2,422 |
Interest-bearing deposits | $120,979,000 | 3,074 |
Retail deposits | $124,988,000 | 2,909 |
Estimated insured deposits | $126,114,000 | 2,732 |
IRAs and Keogh plan accounts | $8,841,000 | 2,533 |
Brokered deposits | $4,478,000 | 1,152 |
Fully insured brokered deposits | $4,478,000 | 1,003 |
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 | $140,279,000 | 3,138 |
Deposits held in domestic offices | $140,279,000 | 3,135 |
Individuals, partnerships, and corporations | $117,745,000 | 3,354 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $22,520,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,347 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,002,000 | 1,754 |
Demand deposits | $24,570,000 | 2,122 |
Nontransaction accounts | $87,277,000 | 3,033 |
Money market deposit accounts (MMDAs) | $10,683,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $9,034,000 | 3,548 |
Total time deposits | $67,560,000 | 2,447 |
Total time and savings deposits | $115,709,000 | 3,193 |
Noninterest-bearing deposits | $24,620,000 | 2,445 |
Interest-bearing deposits | $115,659,000 | 3,189 |
Retail deposits | $116,071,000 | 3,117 |
Estimated insured deposits | $121,732,000 | 2,845 |
IRAs and Keogh plan accounts | $9,033,000 | 2,527 |
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 | $143,415,000 | 3,073 |
Deposits held in domestic offices | $143,415,000 | 3,069 |
Individuals, partnerships, and corporations | $115,869,000 | 3,405 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $27,527,000 | 816 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,359 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,621,000 | 1,762 |
Demand deposits | $23,431,000 | 2,198 |
Nontransaction accounts | $90,794,000 | 2,924 |
Money market deposit accounts (MMDAs) | $11,431,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $8,723,000 | 3,582 |
Total time deposits | $70,640,000 | 2,363 |
Total time and savings deposits | $119,984,000 | 3,089 |
Noninterest-bearing deposits | $23,484,000 | 2,522 |
Interest-bearing deposits | $119,931,000 | 3,087 |
Retail deposits | $117,929,000 | 3,061 |
Estimated insured deposits | $126,445,000 | 2,743 |
IRAs and Keogh plan accounts | $9,201,000 | 2,496 |
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 | $144,836,000 | 3,014 |
Deposits held in domestic offices | $144,836,000 | 3,009 |
Individuals, partnerships, and corporations | $116,550,000 | 3,345 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $28,273,000 | 811 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,310 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,381,000 | 1,691 |
Demand deposits | $23,938,000 | 2,033 |
Nontransaction accounts | $92,455,000 | 2,877 |
Money market deposit accounts (MMDAs) | $12,505,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $8,912,000 | 3,466 |
Total time deposits | $71,038,000 | 2,347 |
Total time and savings deposits | $120,898,000 | 3,054 |
Noninterest-bearing deposits | $23,983,000 | 2,336 |
Interest-bearing deposits | $120,853,000 | 3,051 |
Retail deposits | $119,638,000 | 2,997 |
Estimated insured deposits | $126,871,000 | 2,712 |
IRAs and Keogh plan accounts | $8,993,000 | 2,518 |
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 | $143,638,000 | 2,989 |
Deposits held in domestic offices | $143,638,000 | 2,986 |
Individuals, partnerships, and corporations | $113,390,000 | 3,363 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $30,235,000 | 718 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,268 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,387,000 | 1,541 |
Demand deposits | $23,874,000 | 2,040 |
Nontransaction accounts | $87,251,000 | 2,953 |
Money market deposit accounts (MMDAs) | $11,660,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $7,880,000 | 3,618 |
Total time deposits | $67,711,000 | 2,433 |
Total time and savings deposits | $119,764,000 | 3,023 |
Noninterest-bearing deposits | $23,908,000 | 2,330 |
Interest-bearing deposits | $119,730,000 | 3,026 |
Retail deposits | $123,644,000 | 2,864 |
Estimated insured deposits | $126,400,000 | 2,667 |
IRAs and Keogh plan accounts | $9,094,000 | 2,453 |
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 | $136,979,000 | 2,962 |
Deposits held in domestic offices | $136,979,000 | 2,956 |
Individuals, partnerships, and corporations | $109,342,000 | 3,358 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $27,614,000 | 736 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,242 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,566,000 | 1,978 |
Demand deposits | $22,005,000 | 2,185 |
Nontransaction accounts | $92,413,000 | 2,711 |
Money market deposit accounts (MMDAs) | $19,902,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $6,096,000 | 3,961 |
Total time deposits | $66,415,000 | 2,465 |
Total time and savings deposits | $114,974,000 | 2,998 |
Noninterest-bearing deposits | $22,054,000 | 2,410 |
Interest-bearing deposits | $114,925,000 | 3,007 |
Retail deposits | $120,806,000 | 2,773 |
Estimated insured deposits | $111,429,000 | 2,916 |
IRAs and Keogh plan accounts | $8,381,000 | 2,561 |
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 | $127,634,000 | 3,052 |
Deposits held in domestic offices | $127,634,000 | 3,048 |
Individuals, partnerships, and corporations | $109,695,000 | 3,221 |
U.S. Government | $34,000 | 2,084 |
States and political subdivisions in the U.S. | $17,901,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,171 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,369,000 | 2,007 |
Demand deposits | $19,455,000 | 2,327 |
Nontransaction accounts | $86,265,000 | 2,772 |
Money market deposit accounts (MMDAs) | $19,361,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 4,167 |
Total time deposits | $61,688,000 | 2,655 |
Total time and savings deposits | $108,179,000 | 3,058 |
Noninterest-bearing deposits | $19,455,000 | 2,553 |
Interest-bearing deposits | $108,179,000 | 3,078 |
Retail deposits | $114,967,000 | 2,815 |
Estimated insured deposits | $106,647,000 | 2,993 |
IRAs and Keogh plan accounts | $8,631,000 | 2,448 |
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 | $119,488,000 | 3,175 |
Deposits held in domestic offices | $119,488,000 | 3,171 |
Individuals, partnerships, and corporations | $105,121,000 | 3,310 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $14,355,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,351 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,976,000 | 2,282 |
Demand deposits | $17,321,000 | 2,613 |
Nontransaction accounts | $81,512,000 | 2,858 |
Money market deposit accounts (MMDAs) | $17,167,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $5,199,000 | 4,483 |
Total time deposits | $59,146,000 | 2,613 |
Total time and savings deposits | $102,167,000 | 3,167 |
Noninterest-bearing deposits | $17,321,000 | 2,798 |
Interest-bearing deposits | $102,167,000 | 3,189 |
Retail deposits | $106,801,000 | 3,005 |
Estimated insured deposits | $101,207,000 | 3,122 |
IRAs and Keogh plan accounts | $8,281,000 | 2,634 |
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 | $108,968,000 | 3,442 |
Deposits held in domestic offices | $108,968,000 | 3,437 |
Individuals, partnerships, and corporations | $101,905,000 | 3,405 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $7,040,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,358 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,931,000 | 2,617 |
Demand deposits | $17,721,000 | 2,640 |
Nontransaction accounts | $75,037,000 | 3,029 |
Money market deposit accounts (MMDAs) | $15,534,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $4,742,000 | 4,832 |
Total time deposits | $54,761,000 | 2,777 |
Total time and savings deposits | $91,247,000 | 3,487 |
Noninterest-bearing deposits | $17,721,000 | 2,815 |
Interest-bearing deposits | $91,247,000 | 3,510 |
Retail deposits | $97,969,000 | 3,312 |
Estimated insured deposits | $107,169,000 | 2,964 |
IRAs and Keogh plan accounts | $7,900,000 | 2,819 |
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 | $104,878,000 | 3,518 |
Deposits held in domestic offices | $104,878,000 | 3,510 |
Individuals, partnerships, and corporations | $96,391,000 | 3,558 |
U.S. Government | $102,000 | 1,691 |
States and political subdivisions in the U.S. | $8,380,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,638,000 | 2,484 |
Demand deposits | $16,160,000 | 2,749 |
Nontransaction accounts | $70,240,000 | 3,192 |
Money market deposit accounts (MMDAs) | $11,387,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $4,602,000 | 5,029 |
Total time deposits | $54,251,000 | 2,804 |
Total time and savings deposits | $88,718,000 | 3,561 |
Noninterest-bearing deposits | $16,160,000 | 2,919 |
Interest-bearing deposits | $88,718,000 | 3,587 |
Retail deposits | $93,501,000 | 3,439 |
Estimated insured deposits | $92,754,000 | 3,407 |
IRAs and Keogh plan accounts | $7,410,000 | 3,068 |
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 | $96,975,000 | 3,892 |
Deposits held in domestic offices | $96,975,000 | 3,880 |
Individuals, partnerships, and corporations | $86,943,000 | 4,007 |
U.S. Government | $83,000 | 3,337 |
States and political subdivisions in the U.S. | $9,935,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,795 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,306,000 | 2,773 |
Demand deposits | $13,192,000 | 3,377 |
Nontransaction accounts | $65,669,000 | 3,443 |
Money market deposit accounts (MMDAs) | $8,647,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $4,263,000 | 5,566 |
Total time deposits | $52,759,000 | 2,868 |
Total time and savings deposits | $83,783,000 | 3,828 |
Noninterest-bearing deposits | $13,192,000 | 3,558 |
Interest-bearing deposits | $83,783,000 | 3,868 |
Retail deposits | $84,103,000 | 3,927 |
Estimated insured deposits | $87,326,000 | 3,737 |
IRAs and Keogh plan accounts | $7,232,000 | 3,338 |
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 | $94,865,000 | 4,015 |
Deposits held in domestic offices | $94,865,000 | 4,005 |
Individuals, partnerships, and corporations | $81,362,000 | 4,294 |
U.S. Government | $190,000 | 2,398 |
States and political subdivisions in the U.S. | $13,313,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,543,000 | 2,592 |
Demand deposits | $13,079,000 | 3,386 |
Nontransaction accounts | $61,322,000 | 3,633 |
Money market deposit accounts (MMDAs) | $8,335,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 5,361 |
Total time deposits | $48,112,000 | 3,100 |
Total time and savings deposits | $81,786,000 | 3,961 |
Noninterest-bearing deposits | $13,079,000 | 3,568 |
Interest-bearing deposits | $81,786,000 | 4,005 |
Retail deposits | $84,156,000 | 3,994 |
Estimated insured deposits | $82,036,000 | 4,046 |
IRAs and Keogh plan accounts | $6,770,000 | 3,623 |
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 | $78,695,000 | 4,714 |
Deposits held in domestic offices | $78,695,000 | 4,704 |
Individuals, partnerships, and corporations | $74,359,000 | 4,618 |
U.S. Government | $825,000 | 905 |
States and political subdivisions in the U.S. | $3,511,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,358,000 | 2,958 |
Demand deposits | $12,541,000 | 3,543 |
Nontransaction accounts | $48,337,000 | 4,350 |
Money market deposit accounts (MMDAs) | $6,901,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,964 |
Total time deposits | $36,770,000 | 3,636 |
Total time and savings deposits | $66,154,000 | 4,753 |
Noninterest-bearing deposits | $12,541,000 | 3,721 |
Interest-bearing deposits | $66,154,000 | 4,807 |
Retail deposits | $71,466,000 | 4,674 |
Estimated insured deposits | $73,230,000 | 4,476 |
IRAs and Keogh plan accounts | $5,561,000 | 4,137 |
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 | $68,504,000 | 5,501 |
Deposits held in domestic offices | $68,504,000 | 5,492 |
Individuals, partnerships, and corporations | $65,130,000 | 5,331 |
U.S. Government | $166,000 | 2,376 |
States and political subdivisions in the U.S. | $3,208,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,444,000 | 3,270 |
Demand deposits | $10,049,000 | 4,195 |
Nontransaction accounts | $41,060,000 | 5,096 |
Money market deposit accounts (MMDAs) | $7,563,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $5,139,000 | 5,939 |
Total time deposits | $28,358,000 | 4,499 |
Total time and savings deposits | $58,455,000 | 5,445 |
Noninterest-bearing deposits | $10,049,000 | 4,439 |
Interest-bearing deposits | $58,455,000 | 5,569 |
Retail deposits | $63,554,000 | 5,388 |
Estimated insured deposits | $64,773,000 | 5,171 |
IRAs and Keogh plan accounts | $5,400,000 | 4,438 |
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 | $70,215,000 | 5,488 |
Deposits held in domestic offices | $70,215,000 | 5,478 |
Individuals, partnerships, and corporations | $67,788,000 | 5,368 |
U.S. Government | $346,000 | 1,836 |
States and political subdivisions in the U.S. | $2,081,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,638,000 | 3,254 |
Demand deposits | $10,102,000 | 4,056 |
Nontransaction accounts | $43,577,000 | 4,875 |
Money market deposit accounts (MMDAs) | $7,733,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 6,341 |
Total time deposits | $31,659,000 | 4,269 |
Total time and savings deposits | $60,113,000 | 5,567 |
Noninterest-bearing deposits | $10,102,000 | 4,345 |
Interest-bearing deposits | $60,113,000 | 5,561 |
Retail deposits | $63,263,000 | 5,498 |
Estimated insured deposits | $65,223,000 | 5,308 |
IRAs and Keogh plan accounts | $5,183,000 | 4,839 |
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 |