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Peninsula Bank, Total Deposits

2004-06-30Rank
Total deposits$680,482,000624
Deposits held in domestic offices$680,482,000621
Individuals, partnerships, and corporations$668,194,000595
U.S. Government$75,000765
States and political subdivisions in the U.S.$11,842,0002,076
Commercial banks and other depository institutions in U.S.$371,0002,001
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,795,0001,237
Demand deposits$59,325,000810
Nontransaction accounts$603,687,000590
Money market deposit accounts (MMDAs)$297,906,000394
Other savings deposits (excluding MMDAs)$102,714,000702
Total time deposits$203,067,000857
Total time and savings deposits$621,157,000605
Noninterest-bearing deposits$194,462,000337
Interest-bearing deposits$486,020,000762
Retail deposits$640,395,000534
Estimated insured deposits$481,579,000641
IRAs and Keogh plan accounts$53,988,000367
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$654,533,000652
Deposits held in domestic offices$654,533,000648
Individuals, partnerships, and corporations$640,369,000623
U.S. Government$49,0001,002
States and political subdivisions in the U.S.$13,786,0001,843
Commercial banks and other depository institutions in U.S.$329,0002,062
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,078,0001,102
Demand deposits$57,892,000835
Nontransaction accounts$572,455,000619
Money market deposit accounts (MMDAs)$261,648,000439
Other savings deposits (excluding MMDAs)$97,214,000714
Total time deposits$213,593,000810
Total time and savings deposits$596,641,000634
Noninterest-bearing deposits$174,211,000359
Interest-bearing deposits$480,322,000779
Retail deposits$607,789,000560
Estimated insured deposits$480,239,000644
IRAs and Keogh plan accounts$54,128,000375
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$653,017,000656
Deposits held in domestic offices$653,017,000654
Individuals, partnerships, and corporations$638,404,000610
U.S. Government$217,000543
States and political subdivisions in the U.S.$14,237,0001,772
Commercial banks and other depository institutions in U.S.$159,0002,496
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,811,0001,136
Demand deposits$56,493,000798
Nontransaction accounts$578,206,000514
Money market deposit accounts (MMDAs)$264,201,000387
Other savings deposits (excluding MMDAs)$97,882,000615
Total time deposits$216,123,000639
Total time and savings deposits$596,524,000643
Noninterest-bearing deposits$175,967,000352
Interest-bearing deposits$477,050,000786
Retail deposits$607,658,000565
Estimated insured deposits$481,790,000648
IRAs and Keogh plan accounts$54,688,000381
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$677,326,000630
Deposits held in domestic offices$677,326,000628
Individuals, partnerships, and corporations$660,039,000605
U.S. Government$74,000807
States and political subdivisions in the U.S.$16,994,0001,422
Commercial banks and other depository institutions in U.S.$219,0002,321
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,563,0001,327
Demand deposits$47,569,000977
Nontransaction accounts$611,763,000494
Money market deposit accounts (MMDAs)$289,993,000363
Other savings deposits (excluding MMDAs)$96,871,000629
Total time deposits$224,899,000625
Total time and savings deposits$629,757,000618
Noninterest-bearing deposits$180,172,000349
Interest-bearing deposits$497,154,000764
Retail deposits$624,420,000557
Estimated insured deposits$483,734,000657
IRAs and Keogh plan accounts$55,364,000389
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$645,936,000659
Deposits held in domestic offices$645,936,000657
Individuals, partnerships, and corporations$628,521,000634
U.S. Government$83,000786
States and political subdivisions in the U.S.$16,628,0001,441
Commercial banks and other depository institutions in U.S.$704,0001,676
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,019,0001,627
Demand deposits$42,152,0001,123
Nontransaction accounts$589,917,000503
Money market deposit accounts (MMDAs)$265,456,000374
Other savings deposits (excluding MMDAs)$91,469,000635
Total time deposits$232,992,000608
Total time and savings deposits$603,784,000638
Noninterest-bearing deposits$163,379,000379
Interest-bearing deposits$482,557,000781
Retail deposits$592,006,000578
Estimated insured deposits$468,381,000680
IRAs and Keogh plan accounts$55,320,000388
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$609,278,000687
Deposits held in domestic offices$609,278,000682
Individuals, partnerships, and corporations$593,686,000653
U.S. Government$71,000819
States and political subdivisions in the U.S.$14,819,0001,656
Commercial banks and other depository institutions in U.S.$702,0001,645
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,547,0001,406
Demand deposits$43,230,0001,026
Nontransaction accounts$548,731,000534
Money market deposit accounts (MMDAs)$230,607,000414
Other savings deposits (excluding MMDAs)$87,609,000635
Total time deposits$230,515,000623
Total time and savings deposits$566,048,000666
Noninterest-bearing deposits$144,215,000401
Interest-bearing deposits$465,063,000799
Retail deposits$558,735,000600
Estimated insured deposits$459,045,000686
IRAs and Keogh plan accounts$54,430,000390
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$604,803,000681
Deposits held in domestic offices$604,803,000678
Individuals, partnerships, and corporations$586,349,000651
U.S. Government$256,000549
States and political subdivisions in the U.S.$17,929,0001,331
Commercial banks and other depository institutions in U.S.$269,0002,139
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,737,0001,567
Demand deposits$43,527,0001,008
Nontransaction accounts$549,066,000517
Money market deposit accounts (MMDAs)$230,015,000408
Other savings deposits (excluding MMDAs)$83,332,000638
Total time deposits$235,719,000605
Total time and savings deposits$561,276,000653
Noninterest-bearing deposits$148,321,000382
Interest-bearing deposits$456,482,000789
Retail deposits$549,890,000596
Estimated insured deposits$452,442,000682
IRAs and Keogh plan accounts$53,543,000391
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$570,901,000682
Deposits held in domestic offices$570,901,000678
Individuals, partnerships, and corporations$553,611,000658
U.S. Government$179,000753
States and political subdivisions in the U.S.$16,880,0001,297
Commercial banks and other depository institutions in U.S.$231,0002,091
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,816,0001,603
Demand deposits$42,705,000978
Nontransaction accounts$518,085,000521
Money market deposit accounts (MMDAs)$203,396,000414
Other savings deposits (excluding MMDAs)$75,296,000611
Total time deposits$239,393,000604
Total time and savings deposits$528,196,000652
Noninterest-bearing deposits$141,106,000374
Interest-bearing deposits$429,795,000795
Retail deposits$521,941,000612
Estimated insured deposits$496,875,000600
IRAs and Keogh plan accounts$51,892,000400
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$556,441,000687
Deposits held in domestic offices$556,441,000683
Individuals, partnerships, and corporations$539,945,000663
U.S. Government$158,000790
States and political subdivisions in the U.S.$15,662,0001,302
Commercial banks and other depository institutions in U.S.$676,0001,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,403,000985
Demand deposits$58,358,000634
Nontransaction accounts$486,038,000548
Money market deposit accounts (MMDAs)$159,235,000462
Other savings deposits (excluding MMDAs)$73,246,000558
Total time deposits$253,557,000579
Total time and savings deposits$498,083,000690
Noninterest-bearing deposits$125,978,000384
Interest-bearing deposits$430,463,000764
Retail deposits$509,624,000618
Estimated insured deposits$498,050,000595
IRAs and Keogh plan accounts$54,298,000395
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$429,158,000876
Deposits held in domestic offices$429,158,000870
Individuals, partnerships, and corporations$411,471,000856
U.S. Government$295,000471
States and political subdivisions in the U.S.$17,179,0001,091
Commercial banks and other depository institutions in U.S.$213,0002,002
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,202,000554
Demand deposits$93,413,000424
Nontransaction accounts$320,956,000764
Money market deposit accounts (MMDAs)$79,584,000722
Other savings deposits (excluding MMDAs)$58,637,000685
Total time deposits$182,735,000784
Total time and savings deposits$335,745,000978
Noninterest-bearing deposits$93,413,000520
Interest-bearing deposits$335,745,000968
Retail deposits$387,852,000813
Estimated insured deposits$373,198,000802
IRAs and Keogh plan accounts$41,870,000527
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$429,558,000855
Deposits held in domestic offices$429,558,000852
Individuals, partnerships, and corporations$415,755,000823
U.S. Government$478,000452
States and political subdivisions in the U.S.$12,523,0001,411
Commercial banks and other depository institutions in U.S.$802,0001,212
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,938,000667
Demand deposits$89,813,000476
Nontransaction accounts$327,620,000717
Money market deposit accounts (MMDAs)$82,944,000666
Other savings deposits (excluding MMDAs)$57,972,000674
Total time deposits$186,704,000733
Total time and savings deposits$339,745,000938
Noninterest-bearing deposits$89,813,000566
Interest-bearing deposits$339,745,000937
Retail deposits$392,157,000795
Estimated insured deposits$377,239,000771
IRAs and Keogh plan accounts$43,373,000534
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$422,193,000895
Deposits held in domestic offices$422,193,000890
Individuals, partnerships, and corporations$409,713,000860
U.S. Government$565,000512
States and political subdivisions in the U.S.$11,529,0001,541
Commercial banks and other depository institutions in U.S.$386,0001,730
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,283,000862
Demand deposits$77,811,000584
Nontransaction accounts$336,910,000675
Money market deposit accounts (MMDAs)$80,286,000591
Other savings deposits (excluding MMDAs)$61,998,000624
Total time deposits$194,626,000726
Total time and savings deposits$344,382,000936
Noninterest-bearing deposits$77,811,000649
Interest-bearing deposits$344,382,000939
Retail deposits$384,317,000837
Estimated insured deposits$347,297,000888
IRAs and Keogh plan accounts$43,425,000586
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$319,572,0001,208
Deposits held in domestic offices$319,572,0001,202
Individuals, partnerships, and corporations$309,219,0001,181
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$10,146,0001,721
Commercial banks and other depository institutions in U.S.$200,0002,351
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,964,0001,186
Demand deposits$61,850,000771
Nontransaction accounts$249,608,000915
Money market deposit accounts (MMDAs)$65,328,000666
Other savings deposits (excluding MMDAs)$47,413,000837
Total time deposits$136,867,0001,074
Total time and savings deposits$257,722,0001,285
Noninterest-bearing deposits$61,850,000832
Interest-bearing deposits$257,722,0001,291
Retail deposits$294,571,0001,141
Estimated insured deposits$285,080,0001,148
IRAs and Keogh plan accounts$34,443,000809
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$316,661,0001,242
Deposits held in domestic offices$316,661,0001,228
Individuals, partnerships, and corporations$306,186,0001,206
U.S. Government$8,0006,596
States and political subdivisions in the U.S.$10,167,0001,603
Commercial banks and other depository institutions in U.S.$300,0002,101
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,907,000952
Demand deposits$54,017,000886
Nontransaction accounts$227,754,000997
Money market deposit accounts (MMDAs)$38,085,0001,060
Other savings deposits (excluding MMDAs)$48,418,000843
Total time deposits$141,251,0001,008
Total time and savings deposits$262,644,0001,279
Noninterest-bearing deposits$54,017,000946
Interest-bearing deposits$262,644,0001,289
Retail deposits$291,384,0001,186
Estimated insured deposits$285,500,0001,163
IRAs and Keogh plan accounts$33,519,000869
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$300,863,0001,256
Deposits held in domestic offices$300,863,0001,246
Individuals, partnerships, and corporations$290,399,0001,229
U.S. Government$9,0006,878
States and political subdivisions in the U.S.$10,355,0001,456
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,272,000992
Demand deposits$49,660,000913
Nontransaction accounts$213,591,000987
Money market deposit accounts (MMDAs)$48,329,000890
Other savings deposits (excluding MMDAs)$57,713,000791
Total time deposits$107,549,0001,182
Total time and savings deposits$251,203,0001,293
Noninterest-bearing deposits$49,660,000973
Interest-bearing deposits$251,203,0001,298
Retail deposits$286,328,0001,183
Estimated insured deposits$269,781,0001,196
IRAs and Keogh plan accounts$31,305,000906
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$269,308,0001,478
Deposits held in domestic offices$269,308,0001,467
Individuals, partnerships, and corporations$262,112,0001,423
U.S. Government$9,0007,028
States and political subdivisions in the U.S.$7,087,0002,152
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,442,0001,046
Demand deposits$48,519,000934
Nontransaction accounts$186,866,0001,144
Money market deposit accounts (MMDAs)$41,310,0001,103
Other savings deposits (excluding MMDAs)$57,836,000834
Total time deposits$87,720,0001,375
Total time and savings deposits$220,789,0001,516
Noninterest-bearing deposits$48,519,0001,009
Interest-bearing deposits$220,789,0001,545
Retail deposits$259,299,0001,391
Estimated insured deposits$240,816,0001,415
IRAs and Keogh plan accounts$21,213,0001,372
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$265,687,0001,576
Deposits held in domestic offices$265,687,0001,563
Individuals, partnerships, and corporations$258,600,0001,534
U.S. Government$8,0007,874
States and political subdivisions in the U.S.$6,979,0002,085
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,772,0001,097
Demand deposits$46,470,000967
Nontransaction accounts$187,915,0001,165
Money market deposit accounts (MMDAs)$44,592,0001,083
Other savings deposits (excluding MMDAs)$47,642,000946
Total time deposits$95,681,0001,339
Total time and savings deposits$219,217,0001,649
Noninterest-bearing deposits$46,470,0001,058
Interest-bearing deposits$219,217,0001,647
Retail deposits$253,660,0001,494
Estimated insured deposits$235,205,0001,532
IRAs and Keogh plan accounts$20,105,0001,544
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA