Home > Pioneer Bank and Trust Company > Total Deposits
Pioneer Bank and Trust Company, Total Deposits
2006-06-30 | Rank | |
Total deposits | $410,825,000 | 1,217 |
Deposits held in domestic offices | $410,825,000 | 1,214 |
Individuals, partnerships, and corporations | $373,919,000 | 1,243 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $36,480,000 | 715 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,901 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,898,000 | 4,089 |
Demand deposits | $15,767,000 | 3,665 |
Nontransaction accounts | $384,927,000 | 1,094 |
Money market deposit accounts (MMDAs) | $127,656,000 | 846 |
Other savings deposits (excluding MMDAs) | $98,502,000 | 837 |
Total time deposits | $158,769,000 | 1,531 |
Total time and savings deposits | $395,058,000 | 1,129 |
Noninterest-bearing deposits | $48,531,000 | 1,440 |
Interest-bearing deposits | $362,294,000 | 1,177 |
Retail deposits | $344,152,000 | 1,115 |
Estimated insured deposits | $293,175,000 | 1,217 |
IRAs and Keogh plan accounts | $13,663,000 | 1,749 |
Brokered deposits | $2,388,000 | 2,389 |
Fully insured brokered deposits | $2,388,000 | 2,123 |
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 | $439,501,000 | 1,104 |
Deposits held in domestic offices | $439,501,000 | 1,102 |
Individuals, partnerships, and corporations | $388,642,000 | 1,175 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $49,561,000 | 522 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,341 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,918,000 | 4,414 |
Demand deposits | $16,488,000 | 3,528 |
Nontransaction accounts | $415,583,000 | 992 |
Money market deposit accounts (MMDAs) | $142,837,000 | 771 |
Other savings deposits (excluding MMDAs) | $85,384,000 | 921 |
Total time deposits | $187,362,000 | 1,214 |
Total time and savings deposits | $423,013,000 | 1,023 |
Noninterest-bearing deposits | $48,226,000 | 1,471 |
Interest-bearing deposits | $391,275,000 | 1,054 |
Retail deposits | $356,929,000 | 1,061 |
Estimated insured deposits | $314,149,000 | 1,079 |
IRAs and Keogh plan accounts | $12,338,000 | 1,867 |
Brokered deposits | $3,184,000 | 2,078 |
Fully insured brokered deposits | $3,184,000 | 1,838 |
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 | $419,969,000 | 1,149 |
Deposits held in domestic offices | $419,969,000 | 1,148 |
Individuals, partnerships, and corporations | $381,181,000 | 1,181 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $37,479,000 | 702 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,365 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,102,000 | 4,600 |
Demand deposits | $13,835,000 | 4,158 |
Nontransaction accounts | $396,867,000 | 1,014 |
Money market deposit accounts (MMDAs) | $149,542,000 | 726 |
Other savings deposits (excluding MMDAs) | $89,397,000 | 896 |
Total time deposits | $157,928,000 | 1,423 |
Total time and savings deposits | $406,134,000 | 1,050 |
Noninterest-bearing deposits | $47,137,000 | 1,506 |
Interest-bearing deposits | $372,832,000 | 1,085 |
Retail deposits | $364,779,000 | 1,024 |
Estimated insured deposits | $308,177,000 | 1,083 |
IRAs and Keogh plan accounts | $11,669,000 | 1,928 |
Brokered deposits | $4,144,000 | 1,867 |
Fully insured brokered deposits | $4,144,000 | 1,637 |
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 | $401,593,000 | 1,180 |
Deposits held in domestic offices | $401,593,000 | 1,177 |
Individuals, partnerships, and corporations | $370,201,000 | 1,192 |
U.S. Government | $45,000 | 1,065 |
States and political subdivisions in the U.S. | $30,364,000 | 838 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,504 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,679,000 | 4,894 |
Demand deposits | $13,183,000 | 4,199 |
Nontransaction accounts | $380,914,000 | 1,023 |
Money market deposit accounts (MMDAs) | $156,667,000 | 670 |
Other savings deposits (excluding MMDAs) | $79,863,000 | 972 |
Total time deposits | $144,383,000 | 1,494 |
Total time and savings deposits | $388,410,000 | 1,063 |
Noninterest-bearing deposits | $46,112,000 | 1,534 |
Interest-bearing deposits | $355,481,000 | 1,110 |
Retail deposits | $354,583,000 | 1,042 |
Estimated insured deposits | $294,497,000 | 1,129 |
IRAs and Keogh plan accounts | $10,647,000 | 2,114 |
Brokered deposits | $6,773,000 | 1,476 |
Fully insured brokered deposits | $6,773,000 | 1,300 |
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 | $397,265,000 | 1,159 |
Deposits held in domestic offices | $397,265,000 | 1,156 |
Individuals, partnerships, and corporations | $356,370,000 | 1,210 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $39,906,000 | 616 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,520 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,091,000 | 4,403 |
Demand deposits | $16,913,000 | 3,428 |
Nontransaction accounts | $373,174,000 | 1,011 |
Money market deposit accounts (MMDAs) | $151,222,000 | 665 |
Other savings deposits (excluding MMDAs) | $86,571,000 | 868 |
Total time deposits | $135,381,000 | 1,564 |
Total time and savings deposits | $380,352,000 | 1,051 |
Noninterest-bearing deposits | $47,669,000 | 1,441 |
Interest-bearing deposits | $349,596,000 | 1,098 |
Retail deposits | $353,343,000 | 1,019 |
Estimated insured deposits | $284,552,000 | 1,157 |
IRAs and Keogh plan accounts | $9,957,000 | 2,229 |
Brokered deposits | $6,520,000 | 1,398 |
Fully insured brokered deposits | $6,520,000 | 1,221 |
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 | $358,375,000 | 1,289 |
Deposits held in domestic offices | $358,375,000 | 1,286 |
Individuals, partnerships, and corporations | $317,374,000 | 1,379 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $40,013,000 | 626 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,524 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,769,000 | 4,340 |
Demand deposits | $4,854,000 | 6,791 |
Nontransaction accounts | $333,606,000 | 1,096 |
Money market deposit accounts (MMDAs) | $170,417,000 | 617 |
Other savings deposits (excluding MMDAs) | $82,923,000 | 900 |
Total time deposits | $80,266,000 | 2,505 |
Total time and savings deposits | $353,521,000 | 1,117 |
Noninterest-bearing deposits | $41,949,000 | 1,587 |
Interest-bearing deposits | $316,426,000 | 1,235 |
Retail deposits | $335,448,000 | 1,072 |
Estimated insured deposits | $244,040,000 | 1,415 |
IRAs and Keogh plan accounts | $8,448,000 | 2,592 |
Brokered deposits | $1,891,000 | 1,905 |
Fully insured brokered deposits | $1,891,000 | 1,650 |
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 | $352,910,000 | 1,296 |
Deposits held in domestic offices | $352,910,000 | 1,292 |
Individuals, partnerships, and corporations | $323,264,000 | 1,324 |
U.S. Government | $92,000 | 902 |
States and political subdivisions in the U.S. | $28,587,000 | 887 |
Commercial banks and other depository institutions in U.S. | $967,000 | 1,516 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,635,000 | 4,826 |
Demand deposits | $13,822,000 | 3,983 |
Nontransaction accounts | $331,275,000 | 1,090 |
Money market deposit accounts (MMDAs) | $171,468,000 | 612 |
Other savings deposits (excluding MMDAs) | $82,664,000 | 907 |
Total time deposits | $77,143,000 | 2,543 |
Total time and savings deposits | $339,088,000 | 1,148 |
Noninterest-bearing deposits | $43,574,000 | 1,500 |
Interest-bearing deposits | $309,336,000 | 1,259 |
Retail deposits | $331,833,000 | 1,073 |
Estimated insured deposits | $244,737,000 | 1,388 |
IRAs and Keogh plan accounts | $8,273,000 | 2,646 |
Brokered deposits | $1,576,000 | 1,899 |
Fully insured brokered deposits | $1,576,000 | 1,667 |
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 | $319,740,000 | 1,427 |
Deposits held in domestic offices | $319,740,000 | 1,423 |
Individuals, partnerships, and corporations | $300,784,000 | 1,415 |
U.S. Government | $26,000 | 1,346 |
States and political subdivisions in the U.S. | $17,966,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $964,000 | 1,517 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,421,000 | 4,715 |
Demand deposits | $15,752,000 | 3,517 |
Nontransaction accounts | $298,319,000 | 1,199 |
Money market deposit accounts (MMDAs) | $155,388,000 | 666 |
Other savings deposits (excluding MMDAs) | $70,775,000 | 1,022 |
Total time deposits | $72,156,000 | 2,680 |
Total time and savings deposits | $303,988,000 | 1,287 |
Noninterest-bearing deposits | $42,194,000 | 1,526 |
Interest-bearing deposits | $277,546,000 | 1,399 |
Retail deposits | $301,302,000 | 1,204 |
Estimated insured deposits | $233,430,000 | 1,465 |
IRAs and Keogh plan accounts | $8,356,000 | 2,641 |
Brokered deposits | $1,965,000 | 1,768 |
Fully insured brokered deposits | $1,965,000 | 1,541 |
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 | $306,232,000 | 1,493 |
Deposits held in domestic offices | $306,232,000 | 1,487 |
Individuals, partnerships, and corporations | $277,844,000 | 1,529 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $27,410,000 | 887 |
Commercial banks and other depository institutions in U.S. | $959,000 | 1,525 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,027,000 | 1,406 |
Demand deposits | $37,648,000 | 1,465 |
Nontransaction accounts | $236,205,000 | 1,496 |
Money market deposit accounts (MMDAs) | $135,629,000 | 732 |
Other savings deposits (excluding MMDAs) | $21,610,000 | 2,349 |
Total time deposits | $78,966,000 | 2,425 |
Total time and savings deposits | $268,584,000 | 1,445 |
Noninterest-bearing deposits | $37,648,000 | 1,714 |
Interest-bearing deposits | $268,584,000 | 1,436 |
Retail deposits | $286,983,000 | 1,259 |
Estimated insured deposits | $225,935,000 | 1,498 |
IRAs and Keogh plan accounts | $8,285,000 | 2,691 |
Brokered deposits | $2,420,000 | 1,552 |
Fully insured brokered deposits | $2,420,000 | 1,347 |
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 | $281,331,000 | 1,602 |
Deposits held in domestic offices | $281,331,000 | 1,597 |
Individuals, partnerships, and corporations | $247,554,000 | 1,700 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $33,014,000 | 728 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,647 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,363,000 | 1,481 |
Demand deposits | $36,683,000 | 1,469 |
Nontransaction accounts | $213,968,000 | 1,622 |
Money market deposit accounts (MMDAs) | $112,314,000 | 848 |
Other savings deposits (excluding MMDAs) | $22,198,000 | 2,261 |
Total time deposits | $79,456,000 | 2,435 |
Total time and savings deposits | $244,648,000 | 1,562 |
Noninterest-bearing deposits | $36,683,000 | 1,691 |
Interest-bearing deposits | $244,648,000 | 1,571 |
Retail deposits | $261,598,000 | 1,400 |
Estimated insured deposits | $199,817,000 | 1,748 |
IRAs and Keogh plan accounts | $7,904,000 | 2,804 |
Brokered deposits | $2,368,000 | 1,463 |
Fully insured brokered deposits | $2,368,000 | 1,281 |
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 | $256,738,000 | 1,762 |
Deposits held in domestic offices | $256,738,000 | 1,759 |
Individuals, partnerships, and corporations | $240,483,000 | 1,733 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $15,479,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,625 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,959,000 | 1,343 |
Demand deposits | $42,020,000 | 1,131 |
Nontransaction accounts | $189,779,000 | 1,528 |
Money market deposit accounts (MMDAs) | $95,638,000 | 821 |
Other savings deposits (excluding MMDAs) | $22,208,000 | 1,909 |
Total time deposits | $71,933,000 | 2,282 |
Total time and savings deposits | $214,718,000 | 1,824 |
Noninterest-bearing deposits | $42,020,000 | 1,440 |
Interest-bearing deposits | $214,718,000 | 1,797 |
Retail deposits | $239,090,000 | 1,534 |
Estimated insured deposits | $191,270,000 | 1,813 |
IRAs and Keogh plan accounts | $7,353,000 | 3,002 |
Brokered deposits | $1,464,000 | 1,572 |
Fully insured brokered deposits | $1,464,000 | 1,380 |
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 | $230,376,000 | 1,975 |
Deposits held in domestic offices | $230,376,000 | 1,972 |
Individuals, partnerships, and corporations | $212,325,000 | 1,993 |
U.S. Government | $29,000 | 1,448 |
States and political subdivisions in the U.S. | $16,576,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,324 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,610,000 | 1,651 |
Demand deposits | $32,253,000 | 1,539 |
Nontransaction accounts | $174,766,000 | 1,659 |
Money market deposit accounts (MMDAs) | $90,009,000 | 864 |
Other savings deposits (excluding MMDAs) | $19,763,000 | 2,080 |
Total time deposits | $64,994,000 | 2,535 |
Total time and savings deposits | $198,123,000 | 1,973 |
Noninterest-bearing deposits | $32,253,000 | 1,871 |
Interest-bearing deposits | $198,123,000 | 1,954 |
Retail deposits | $214,620,000 | 1,740 |
Estimated insured deposits | $171,553,000 | 2,047 |
IRAs and Keogh plan accounts | $6,527,000 | 3,346 |
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 | $205,986,000 | 2,178 |
Deposits held in domestic offices | $205,986,000 | 2,173 |
Individuals, partnerships, and corporations | $189,391,000 | 2,192 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $15,813,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,650 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,406,000 | 1,647 |
Demand deposits | $34,627,000 | 1,434 |
Nontransaction accounts | $150,580,000 | 1,888 |
Money market deposit accounts (MMDAs) | $82,612,000 | 896 |
Other savings deposits (excluding MMDAs) | $15,191,000 | 2,460 |
Total time deposits | $52,777,000 | 3,114 |
Total time and savings deposits | $171,359,000 | 2,237 |
Noninterest-bearing deposits | $34,627,000 | 1,745 |
Interest-bearing deposits | $171,359,000 | 2,221 |
Retail deposits | $192,537,000 | 1,919 |
Estimated insured deposits | $150,856,000 | 2,313 |
IRAs and Keogh plan accounts | $6,146,000 | 3,497 |
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 | $203,116,000 | 2,186 |
Deposits held in domestic offices | $203,116,000 | 2,182 |
Individuals, partnerships, and corporations | $185,441,000 | 2,208 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $17,656,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,364,000 | 1,693 |
Demand deposits | $31,126,000 | 1,524 |
Nontransaction accounts | $150,752,000 | 1,883 |
Money market deposit accounts (MMDAs) | $84,312,000 | 871 |
Other savings deposits (excluding MMDAs) | $13,883,000 | 2,589 |
Total time deposits | $52,557,000 | 3,136 |
Total time and savings deposits | $171,990,000 | 2,222 |
Noninterest-bearing deposits | $31,126,000 | 1,822 |
Interest-bearing deposits | $171,990,000 | 2,206 |
Retail deposits | $188,406,000 | 1,940 |
Estimated insured deposits | $154,391,000 | 2,239 |
IRAs and Keogh plan accounts | $5,826,000 | 3,582 |
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 | $209,476,000 | 2,070 |
Deposits held in domestic offices | $209,476,000 | 2,068 |
Individuals, partnerships, and corporations | $191,360,000 | 2,117 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $18,095,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,006,000 | 1,412 |
Demand deposits | $36,273,000 | 1,259 |
Nontransaction accounts | $149,470,000 | 1,835 |
Money market deposit accounts (MMDAs) | $81,517,000 | 868 |
Other savings deposits (excluding MMDAs) | $12,627,000 | 2,633 |
Total time deposits | $55,326,000 | 2,963 |
Total time and savings deposits | $173,203,000 | 2,161 |
Noninterest-bearing deposits | $36,273,000 | 1,533 |
Interest-bearing deposits | $173,203,000 | 2,147 |
Retail deposits | $192,836,000 | 1,860 |
Estimated insured deposits | $188,473,000 | 1,791 |
IRAs and Keogh plan accounts | $5,777,000 | 3,540 |
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 | $179,637,000 | 2,308 |
Deposits held in domestic offices | $179,637,000 | 2,302 |
Individuals, partnerships, and corporations | $162,622,000 | 2,330 |
U.S. Government | $209,000 | 647 |
States and political subdivisions in the U.S. | $16,806,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,552,000 | 1,541 |
Demand deposits | $30,824,000 | 1,517 |
Nontransaction accounts | $125,085,000 | 2,041 |
Money market deposit accounts (MMDAs) | $54,394,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $9,981,000 | 2,885 |
Total time deposits | $60,710,000 | 2,700 |
Total time and savings deposits | $148,813,000 | 2,370 |
Noninterest-bearing deposits | $30,824,000 | 1,754 |
Interest-bearing deposits | $148,813,000 | 2,367 |
Retail deposits | $160,266,000 | 2,163 |
Estimated insured deposits | $135,816,000 | 2,417 |
IRAs and Keogh plan accounts | $5,736,000 | 3,499 |
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 | $158,146,000 | 2,500 |
Deposits held in domestic offices | $158,146,000 | 2,494 |
Individuals, partnerships, and corporations | $137,750,000 | 2,613 |
U.S. Government | $56,000 | 1,583 |
States and political subdivisions in the U.S. | $20,340,000 | 967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,369,000 | 1,544 |
Demand deposits | $25,470,000 | 1,794 |
Nontransaction accounts | $106,777,000 | 2,276 |
Money market deposit accounts (MMDAs) | $31,310,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $9,087,000 | 2,912 |
Total time deposits | $66,380,000 | 2,458 |
Total time and savings deposits | $132,676,000 | 2,527 |
Noninterest-bearing deposits | $25,470,000 | 2,014 |
Interest-bearing deposits | $132,676,000 | 2,535 |
Retail deposits | $129,940,000 | 2,507 |
Estimated insured deposits | $118,177,000 | 2,700 |
IRAs and Keogh plan accounts | $5,748,000 | 3,428 |
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 | $136,282,000 | 2,793 |
Deposits held in domestic offices | $136,282,000 | 2,788 |
Individuals, partnerships, and corporations | $126,555,000 | 2,790 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $9,697,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,688,000 | 1,756 |
Demand deposits | $21,671,000 | 2,129 |
Nontransaction accounts | $88,594,000 | 2,626 |
Money market deposit accounts (MMDAs) | $42,776,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $9,861,000 | 2,937 |
Total time deposits | $35,957,000 | 4,106 |
Total time and savings deposits | $114,611,000 | 2,844 |
Noninterest-bearing deposits | $21,671,000 | 2,301 |
Interest-bearing deposits | $114,611,000 | 2,861 |
Retail deposits | $127,669,000 | 2,539 |
Estimated insured deposits | $110,073,000 | 2,864 |
IRAs and Keogh plan accounts | $5,268,000 | 3,784 |
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 | $123,988,000 | 3,062 |
Deposits held in domestic offices | $123,988,000 | 3,056 |
Individuals, partnerships, and corporations | $121,128,000 | 2,907 |
U.S. Government | $37,000 | 2,340 |
States and political subdivisions in the U.S. | $2,725,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,716 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,635,000 | 2,160 |
Demand deposits | $20,799,000 | 2,256 |
Nontransaction accounts | $83,353,000 | 2,705 |
Money market deposit accounts (MMDAs) | $40,390,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $8,945,000 | 3,212 |
Total time deposits | $34,018,000 | 4,311 |
Total time and savings deposits | $103,189,000 | 3,098 |
Noninterest-bearing deposits | $20,799,000 | 2,417 |
Interest-bearing deposits | $103,189,000 | 3,116 |
Retail deposits | $117,240,000 | 2,783 |
Estimated insured deposits | $107,074,000 | 2,967 |
IRAs and Keogh plan accounts | $4,871,000 | 4,068 |
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 | $108,816,000 | 3,400 |
Deposits held in domestic offices | $108,816,000 | 3,392 |
Individuals, partnerships, and corporations | $102,485,000 | 3,337 |
U.S. Government | $75,000 | 2,004 |
States and political subdivisions in the U.S. | $6,126,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,462 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,792,000 | 2,390 |
Demand deposits | $15,787,000 | 2,812 |
Nontransaction accounts | $73,024,000 | 3,076 |
Money market deposit accounts (MMDAs) | $32,659,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $8,447,000 | 3,419 |
Total time deposits | $31,918,000 | 4,552 |
Total time and savings deposits | $93,029,000 | 3,384 |
Noninterest-bearing deposits | $15,787,000 | 2,984 |
Interest-bearing deposits | $93,029,000 | 3,405 |
Retail deposits | $103,903,000 | 3,099 |
Estimated insured deposits | $94,000,000 | 3,367 |
IRAs and Keogh plan accounts | $4,841,000 | 4,244 |
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 | $77,846,000 | 4,754 |
Deposits held in domestic offices | $77,846,000 | 4,742 |
Individuals, partnerships, and corporations | $76,288,000 | 4,488 |
U.S. Government | $56,000 | 3,905 |
States and political subdivisions in the U.S. | $1,174,000 | 7,164 |
Commercial banks and other depository institutions in U.S. | $328,000 | 1,972 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,494,000 | 3,526 |
Demand deposits | $10,991,000 | 3,908 |
Nontransaction accounts | $53,352,000 | 4,125 |
Money market deposit accounts (MMDAs) | $14,337,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $8,169,000 | 3,733 |
Total time deposits | $30,846,000 | 4,672 |
Total time and savings deposits | $66,855,000 | 4,686 |
Noninterest-bearing deposits | $10,991,000 | 4,114 |
Interest-bearing deposits | $66,855,000 | 4,734 |
Retail deposits | $73,063,000 | 4,458 |
Estimated insured deposits | $68,014,000 | 4,718 |
IRAs and Keogh plan accounts | $4,303,000 | 4,848 |
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 | $67,189,000 | 5,449 |
Deposits held in domestic offices | $67,189,000 | 5,439 |
Individuals, partnerships, and corporations | $65,017,000 | 5,206 |
U.S. Government | $215,000 | 2,226 |
States and political subdivisions in the U.S. | $650,000 | 8,272 |
Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,064 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,169,000 | 3,872 |
Demand deposits | $9,813,000 | 4,294 |
Nontransaction accounts | $45,020,000 | 4,775 |
Money market deposit accounts (MMDAs) | $11,084,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $7,406,000 | 4,174 |
Total time deposits | $26,530,000 | 5,267 |
Total time and savings deposits | $57,376,000 | 5,416 |
Noninterest-bearing deposits | $9,813,000 | 4,513 |
Interest-bearing deposits | $57,376,000 | 5,479 |
Retail deposits | $63,568,000 | 5,140 |
Estimated insured deposits | $61,083,000 | 5,296 |
IRAs and Keogh plan accounts | $3,964,000 | 5,263 |
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 | $63,444,000 | 5,672 |
Deposits held in domestic offices | $63,444,000 | 5,665 |
Individuals, partnerships, and corporations | $62,177,000 | 5,402 |
U.S. Government | $156,000 | 2,791 |
States and political subdivisions in the U.S. | $1,016,000 | 7,822 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,389 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,658,000 | 4,273 |
Demand deposits | $9,656,000 | 4,385 |
Nontransaction accounts | $42,786,000 | 4,861 |
Money market deposit accounts (MMDAs) | $12,074,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $7,637,000 | 4,517 |
Total time deposits | $23,075,000 | 5,415 |
Total time and savings deposits | $53,788,000 | 5,677 |
Noninterest-bearing deposits | $9,656,000 | 4,607 |
Interest-bearing deposits | $53,788,000 | 5,737 |
Retail deposits | $60,763,000 | 5,382 |
Estimated insured deposits | $59,708,000 | 5,406 |
IRAs and Keogh plan accounts | $4,205,000 | 5,042 |
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 | $65,187,000 | 5,734 |
Deposits held in domestic offices | $65,187,000 | 5,724 |
Individuals, partnerships, and corporations | $64,367,000 | 5,383 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $794,000 | 8,469 |
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 | $20,591,000 | 4,288 |
Demand deposits | $10,565,000 | 4,008 |
Nontransaction accounts | $44,596,000 | 4,756 |
Money market deposit accounts (MMDAs) | $12,305,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $7,957,000 | 4,590 |
Total time deposits | $24,334,000 | 5,168 |
Total time and savings deposits | $54,622,000 | 5,761 |
Noninterest-bearing deposits | $10,565,000 | 4,241 |
Interest-bearing deposits | $54,622,000 | 5,890 |
Retail deposits | $63,923,000 | 5,359 |
Estimated insured deposits | $60,243,000 | 5,530 |
IRAs and Keogh plan accounts | $4,410,000 | 5,124 |
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 | $59,872,000 | 6,262 |
Deposits held in domestic offices | $59,872,000 | 6,252 |
Individuals, partnerships, and corporations | $58,300,000 | 6,113 |
U.S. Government | $174,000 | 2,838 |
States and political subdivisions in the U.S. | $1,395,000 | 7,097 |
Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,308,000 | 4,395 |
Demand deposits | $8,980,000 | 4,473 |
Nontransaction accounts | $40,564,000 | 5,196 |
Money market deposit accounts (MMDAs) | $9,975,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $7,105,000 | 4,685 |
Total time deposits | $23,484,000 | 5,488 |
Total time and savings deposits | $50,892,000 | 6,405 |
Noninterest-bearing deposits | $8,980,000 | 4,787 |
Interest-bearing deposits | $50,892,000 | 6,399 |
Retail deposits | $57,460,000 | 5,995 |
Estimated insured deposits | $56,381,000 | 6,041 |
IRAs and Keogh plan accounts | $4,494,000 | 5,320 |
Brokered deposits | $680,000 | 745 |
Fully insured brokered deposits | $680,000 | 663 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |