Home > The Pavilion State Bank > Total Deposits
The Pavilion State Bank, Total Deposits
| 2001-12-31 | Rank | |
| Total deposits | $144,813,000 | 2,815 |
| Deposits held in domestic offices | $144,813,000 | 2,810 |
| Individuals, partnerships, and corporations | $109,440,000 | 3,355 |
| U.S. Government | $49,000 | 1,770 |
| States and political subdivisions in the U.S. | $33,334,000 | 601 |
| Commercial banks and other depository institutions in U.S. | $1,990,000 | 954 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,617,000 | 1,877 |
| Demand deposits | $25,799,000 | 1,861 |
| Nontransaction accounts | $98,196,000 | 2,567 |
| Money market deposit accounts (MMDAs) | $1,477,000 | 6,970 |
| Other savings deposits (excluding MMDAs) | $35,576,000 | 1,123 |
| Total time deposits | $61,143,000 | 2,680 |
| Total time and savings deposits | $119,014,000 | 2,904 |
| Noninterest-bearing deposits | $27,789,000 | 1,960 |
| Interest-bearing deposits | $117,024,000 | 2,959 |
| Retail deposits | $123,410,000 | 2,714 |
| Estimated insured deposits | $110,667,000 | 2,932 |
| IRAs and Keogh plan accounts | $6,602,000 | 3,156 |
| 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 | $143,081,000 | 2,726 |
| Deposits held in domestic offices | $143,081,000 | 2,720 |
| Individuals, partnerships, and corporations | $104,485,000 | 3,357 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $38,300,000 | 478 |
| Commercial banks and other depository institutions in U.S. | $295,000 | 1,726 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,927,000 | 2,083 |
| Demand deposits | $25,772,000 | 1,769 |
| Nontransaction accounts | $103,154,000 | 2,366 |
| Money market deposit accounts (MMDAs) | $1,701,000 | 6,805 |
| Other savings deposits (excluding MMDAs) | $23,831,000 | 1,404 |
| Total time deposits | $77,622,000 | 2,083 |
| Total time and savings deposits | $117,309,000 | 2,840 |
| Noninterest-bearing deposits | $25,772,000 | 1,996 |
| Interest-bearing deposits | $117,309,000 | 2,861 |
| Retail deposits | $104,351,000 | 3,076 |
| Estimated insured deposits | $104,636,000 | 3,059 |
| IRAs and Keogh plan accounts | $6,105,000 | 3,289 |
| 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 | $122,624,000 | 3,093 |
| Deposits held in domestic offices | $122,624,000 | 3,089 |
| Individuals, partnerships, and corporations | $93,392,000 | 3,661 |
| U.S. Government | $11,000 | 3,265 |
| States and political subdivisions in the U.S. | $28,800,000 | 614 |
| Commercial banks and other depository institutions in U.S. | $421,000 | 1,601 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,113,000 | 2,516 |
| Demand deposits | $19,740,000 | 2,316 |
| Nontransaction accounts | $88,511,000 | 2,627 |
| Money market deposit accounts (MMDAs) | $2,024,000 | 6,769 |
| Other savings deposits (excluding MMDAs) | $23,442,000 | 1,481 |
| Total time deposits | $63,045,000 | 2,448 |
| Total time and savings deposits | $102,884,000 | 3,147 |
| Noninterest-bearing deposits | $19,740,000 | 2,490 |
| Interest-bearing deposits | $102,884,000 | 3,170 |
| Retail deposits | $92,795,000 | 3,432 |
| Estimated insured deposits | $89,754,000 | 3,487 |
| IRAs and Keogh plan accounts | $6,337,000 | 3,265 |
| 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 | $109,088,000 | 3,436 |
| Deposits held in domestic offices | $109,088,000 | 3,431 |
| Individuals, partnerships, and corporations | $84,328,000 | 4,044 |
| U.S. Government | $8,000 | 4,181 |
| States and political subdivisions in the U.S. | $24,609,000 | 652 |
| Commercial banks and other depository institutions in U.S. | $143,000 | 2,313 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,358,000 | 3,016 |
| Demand deposits | $17,825,000 | 2,629 |
| Nontransaction accounts | $79,730,000 | 2,834 |
| Money market deposit accounts (MMDAs) | $2,295,000 | 6,571 |
| Other savings deposits (excluding MMDAs) | $22,940,000 | 1,532 |
| Total time deposits | $54,495,000 | 2,798 |
| Total time and savings deposits | $91,263,000 | 3,485 |
| Noninterest-bearing deposits | $17,825,000 | 2,803 |
| Interest-bearing deposits | $91,263,000 | 3,508 |
| Retail deposits | $87,135,000 | 3,672 |
| Estimated insured deposits | $87,296,000 | 3,610 |
| IRAs and Keogh plan accounts | $6,585,000 | 3,235 |
| 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 | $96,370,000 | 3,834 |
| Deposits held in domestic offices | $96,370,000 | 3,826 |
| Individuals, partnerships, and corporations | $70,573,000 | 4,669 |
| U.S. Government | $28,000 | 3,258 |
| States and political subdivisions in the U.S. | $25,601,000 | 632 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,336 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,571,000 | 3,421 |
| Demand deposits | $15,594,000 | 2,847 |
| Nontransaction accounts | $71,799,000 | 3,134 |
| Money market deposit accounts (MMDAs) | $2,518,000 | 6,454 |
| Other savings deposits (excluding MMDAs) | $19,119,000 | 1,788 |
| Total time deposits | $50,162,000 | 3,030 |
| Total time and savings deposits | $80,776,000 | 3,874 |
| Noninterest-bearing deposits | $15,594,000 | 3,024 |
| Interest-bearing deposits | $80,776,000 | 3,902 |
| Retail deposits | $73,493,000 | 4,289 |
| Estimated insured deposits | $72,902,000 | 4,281 |
| IRAs and Keogh plan accounts | $6,528,000 | 3,394 |
| 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 | $92,046,000 | 4,106 |
| Deposits held in domestic offices | $92,046,000 | 4,094 |
| Individuals, partnerships, and corporations | $67,224,000 | 4,990 |
| U.S. Government | $24,000 | 5,031 |
| States and political subdivisions in the U.S. | $24,587,000 | 637 |
| Commercial banks and other depository institutions in U.S. | $211,000 | 2,311 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,051,000 | 3,731 |
| Demand deposits | $14,734,000 | 3,041 |
| Nontransaction accounts | $68,995,000 | 3,269 |
| Money market deposit accounts (MMDAs) | $3,065,000 | 6,214 |
| Other savings deposits (excluding MMDAs) | $18,631,000 | 1,953 |
| Total time deposits | $47,299,000 | 3,200 |
| Total time and savings deposits | $77,312,000 | 4,142 |
| Noninterest-bearing deposits | $14,734,000 | 3,212 |
| Interest-bearing deposits | $77,312,000 | 4,189 |
| Retail deposits | $70,703,000 | 4,585 |
| Estimated insured deposits | $69,182,000 | 4,635 |
| IRAs and Keogh plan accounts | $6,329,000 | 3,668 |
| 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 | $80,312,000 | 4,678 |
| Deposits held in domestic offices | $80,312,000 | 4,670 |
| Individuals, partnerships, and corporations | $65,451,000 | 5,183 |
| U.S. Government | $115,000 | 3,079 |
| States and political subdivisions in the U.S. | $14,614,000 | 1,051 |
| Commercial banks and other depository institutions in U.S. | $132,000 | 2,786 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,021,000 | 3,748 |
| Demand deposits | $14,824,000 | 3,030 |
| Nontransaction accounts | $57,291,000 | 3,899 |
| Money market deposit accounts (MMDAs) | $3,670,000 | 5,968 |
| Other savings deposits (excluding MMDAs) | $17,404,000 | 2,179 |
| Total time deposits | $36,217,000 | 4,085 |
| Total time and savings deposits | $65,488,000 | 4,852 |
| Noninterest-bearing deposits | $14,824,000 | 3,203 |
| Interest-bearing deposits | $65,488,000 | 4,907 |
| Retail deposits | $69,318,000 | 4,777 |
| Estimated insured deposits | $65,998,000 | 4,968 |
| IRAs and Keogh plan accounts | $6,090,000 | 3,930 |
| 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 | $70,420,000 | 5,202 |
| Deposits held in domestic offices | $70,420,000 | 5,195 |
| Individuals, partnerships, and corporations | $60,326,000 | 5,544 |
| U.S. Government | $90,000 | 3,592 |
| States and political subdivisions in the U.S. | $9,247,000 | 1,681 |
| Commercial banks and other depository institutions in U.S. | $757,000 | 1,413 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,857,000 | 4,429 |
| Demand deposits | $11,895,000 | 3,723 |
| Nontransaction accounts | $50,563,000 | 4,190 |
| Money market deposit accounts (MMDAs) | $4,594,000 | 5,873 |
| Other savings deposits (excluding MMDAs) | $18,771,000 | 2,259 |
| Total time deposits | $27,198,000 | 4,752 |
| Total time and savings deposits | $58,525,000 | 5,275 |
| Noninterest-bearing deposits | $11,895,000 | 3,908 |
| Interest-bearing deposits | $58,525,000 | 5,337 |
| Retail deposits | $64,901,000 | 5,104 |
| Estimated insured deposits | $61,045,000 | 5,301 |
| IRAs and Keogh plan accounts | $5,953,000 | 3,913 |
| 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 | $63,668,000 | 5,843 |
| Deposits held in domestic offices | $63,668,000 | 5,833 |
| Individuals, partnerships, and corporations | $55,291,000 | 6,076 |
| U.S. Government | $8,000 | 7,166 |
| States and political subdivisions in the U.S. | $8,007,000 | 1,888 |
| Commercial banks and other depository institutions in U.S. | $362,000 | 2,273 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,483,000 | 4,960 |
| Demand deposits | $9,670,000 | 4,326 |
| Nontransaction accounts | $46,185,000 | 4,612 |
| Money market deposit accounts (MMDAs) | $5,476,000 | 5,770 |
| Other savings deposits (excluding MMDAs) | $20,079,000 | 2,260 |
| Total time deposits | $20,630,000 | 5,856 |
| Total time and savings deposits | $53,998,000 | 5,809 |
| Noninterest-bearing deposits | $9,670,000 | 4,570 |
| Interest-bearing deposits | $53,998,000 | 5,936 |
| Retail deposits | $61,677,000 | 5,540 |
| Estimated insured deposits | $55,962,000 | 5,917 |
| IRAs and Keogh plan accounts | $5,484,000 | 4,384 |
| 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 | $64,512,000 | 5,891 |
| Deposits held in domestic offices | $64,512,000 | 5,882 |
| Individuals, partnerships, and corporations | $51,686,000 | 6,715 |
| U.S. Government | $34,000 | 5,823 |
| States and political subdivisions in the U.S. | $12,439,000 | 1,094 |
| Commercial banks and other depository institutions in U.S. | $353,000 | 2,262 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,624,000 | 5,308 |
| Demand deposits | $9,571,000 | 4,231 |
| Nontransaction accounts | $48,888,000 | 4,413 |
| Money market deposit accounts (MMDAs) | $6,076,000 | 5,539 |
| Other savings deposits (excluding MMDAs) | $20,944,000 | 2,053 |
| Total time deposits | $21,868,000 | 5,792 |
| Total time and savings deposits | $54,941,000 | 5,993 |
| Noninterest-bearing deposits | $9,571,000 | 4,531 |
| Interest-bearing deposits | $54,941,000 | 5,985 |
| Retail deposits | $60,536,000 | 5,729 |
| Estimated insured deposits | $53,656,000 | 6,287 |
| IRAs and Keogh plan accounts | $5,200,000 | 4,831 |
| 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 |