Peoples Bank of Polk County, Total Deposits

2004-09-30Rank
Total deposits$20,376,0008,279
Deposits held in domestic offices$20,376,0008,276
Individuals, partnerships, and corporations$19,437,0008,161
U.S. Government$04,404
States and political subdivisions in the U.S.$939,0006,384
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,228,0008,058
Demand deposits$3,365,0007,445
Nontransaction accounts$15,148,0008,154
Money market deposit accounts (MMDAs)$106,0008,393
Other savings deposits (excluding MMDAs)$3,858,0006,208
Total time deposits$11,184,0007,824
Total time and savings deposits$17,011,0008,251
Noninterest-bearing deposits$3,365,0007,481
Interest-bearing deposits$17,011,0008,256
Retail deposits$14,816,0008,436
Estimated insured deposits$19,238,0008,062
IRAs and Keogh plan accounts$959,0007,484
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$19,441,0008,381
Deposits held in domestic offices$19,441,0008,380
Individuals, partnerships, and corporations$18,747,0008,272
U.S. Government$04,543
States and political subdivisions in the U.S.$694,0006,628
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,212,0008,108
Demand deposits$3,439,0007,431
Nontransaction accounts$14,229,0008,277
Money market deposit accounts (MMDAs)$50,0008,485
Other savings deposits (excluding MMDAs)$3,589,0006,406
Total time deposits$10,590,0007,957
Total time and savings deposits$16,002,0008,381
Noninterest-bearing deposits$3,439,0007,462
Interest-bearing deposits$16,002,0008,390
Retail deposits$14,391,0008,526
Estimated insured deposits$18,666,0008,160
IRAs and Keogh plan accounts$918,0007,626
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$19,757,0008,403
Deposits held in domestic offices$19,757,0008,402
Individuals, partnerships, and corporations$19,015,0008,272
U.S. Government$04,568
States and political subdivisions in the U.S.$742,0006,607
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,341,0008,095
Demand deposits$3,302,0007,526
Nontransaction accounts$14,416,0008,297
Money market deposit accounts (MMDAs)$57,0008,523
Other savings deposits (excluding MMDAs)$3,717,0006,343
Total time deposits$10,642,0008,011
Total time and savings deposits$16,455,0008,382
Noninterest-bearing deposits$3,302,0007,555
Interest-bearing deposits$16,455,0008,391
Retail deposits$14,507,0008,564
Estimated insured deposits$18,672,0008,213
IRAs and Keogh plan accounts$929,0007,640
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$19,182,0008,470
Deposits held in domestic offices$19,182,0008,468
Individuals, partnerships, and corporations$18,445,0008,304
U.S. Government$04,814
States and political subdivisions in the U.S.$737,0006,667
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,423,0007,660
Demand deposits$2,787,0007,313
Nontransaction accounts$14,759,0007,441
Money market deposit accounts (MMDAs)$65,0007,755
Other savings deposits (excluding MMDAs)$3,433,0005,732
Total time deposits$11,261,0007,131
Total time and savings deposits$16,395,0008,391
Noninterest-bearing deposits$2,787,0007,827
Interest-bearing deposits$16,395,0008,428
Retail deposits$13,322,0008,677
Estimated insured deposits$18,692,0008,239
IRAs and Keogh plan accounts$827,0007,821
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$19,011,0008,519
Deposits held in domestic offices$19,011,0008,519
Individuals, partnerships, and corporations$18,321,0008,365
U.S. Government$04,647
States and political subdivisions in the U.S.$690,0006,696
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,063,0007,730
Demand deposits$2,578,0007,367
Nontransaction accounts$14,948,0007,479
Money market deposit accounts (MMDAs)$94,0007,779
Other savings deposits (excluding MMDAs)$3,359,0005,797
Total time deposits$11,495,0007,170
Total time and savings deposits$16,433,0008,448
Noninterest-bearing deposits$2,583,0007,901
Interest-bearing deposits$16,428,0008,485
Retail deposits$13,145,0008,748
Estimated insured deposits$18,349,0008,309
IRAs and Keogh plan accounts$836,0007,890
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$19,026,0008,544
Deposits held in domestic offices$19,026,0008,542
Individuals, partnerships, and corporations$18,355,0008,377
U.S. Government$04,820
States and political subdivisions in the U.S.$671,0006,746
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,415,0007,640
Demand deposits$2,852,0007,203
Nontransaction accounts$14,611,0007,537
Money market deposit accounts (MMDAs)$277,0007,716
Other savings deposits (excluding MMDAs)$3,374,0005,763
Total time deposits$10,960,0007,289
Total time and savings deposits$16,174,0008,486
Noninterest-bearing deposits$2,852,0007,741
Interest-bearing deposits$16,174,0008,524
Retail deposits$13,766,0008,721
Estimated insured deposits$18,471,0008,327
IRAs and Keogh plan accounts$847,0007,909
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$19,380,0008,549
Deposits held in domestic offices$19,380,0008,548
Individuals, partnerships, and corporations$18,690,0008,370
U.S. Government$04,819
States and political subdivisions in the U.S.$690,0006,782
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,352,0007,674
Demand deposits$2,977,0007,166
Nontransaction accounts$15,028,0007,520
Money market deposit accounts (MMDAs)$275,0007,742
Other savings deposits (excluding MMDAs)$3,455,0005,678
Total time deposits$11,298,0007,266
Total time and savings deposits$16,403,0008,490
Noninterest-bearing deposits$2,977,0007,687
Interest-bearing deposits$16,403,0008,533
Retail deposits$14,150,0008,731
Estimated insured deposits$18,866,0008,315
IRAs and Keogh plan accounts$878,0007,876
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$19,400,0008,580
Deposits held in domestic offices$19,400,0008,579
Individuals, partnerships, and corporations$18,748,0008,398
U.S. Government$04,995
States and political subdivisions in the U.S.$652,0006,799
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,574,0007,643
Demand deposits$3,126,0007,126
Nontransaction accounts$14,826,0007,531
Money market deposit accounts (MMDAs)$273,0007,757
Other savings deposits (excluding MMDAs)$3,118,0005,794
Total time deposits$11,435,0007,268
Total time and savings deposits$16,274,0008,527
Noninterest-bearing deposits$3,126,0007,640
Interest-bearing deposits$16,274,0008,577
Retail deposits$14,145,0008,761
Estimated insured deposits$18,080,0008,413
IRAs and Keogh plan accounts$870,0007,896
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$20,401,0008,638
Deposits held in domestic offices$20,401,0008,637
Individuals, partnerships, and corporations$18,835,0008,536
U.S. Government$05,263
States and political subdivisions in the U.S.$1,566,0006,027
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,350,0007,802
Demand deposits$2,990,0007,240
Nontransaction accounts$16,051,0007,533
Money market deposit accounts (MMDAs)$238,0007,934
Other savings deposits (excluding MMDAs)$2,705,0005,989
Total time deposits$13,108,0007,181
Total time and savings deposits$17,411,0008,545
Noninterest-bearing deposits$2,990,0007,729
Interest-bearing deposits$17,411,0008,596
Retail deposits$14,819,0008,840
Estimated insured deposits$19,183,0008,474
IRAs and Keogh plan accounts$989,0007,842
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$20,160,0008,754
Deposits held in domestic offices$20,160,0008,754
Individuals, partnerships, and corporations$17,635,0008,715
U.S. Government$05,369
States and political subdivisions in the U.S.$2,525,0005,222
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,845,0008,322
Demand deposits$2,212,0007,822
Nontransaction accounts$17,315,0007,425
Money market deposit accounts (MMDAs)$245,0008,122
Other savings deposits (excluding MMDAs)$2,680,0005,934
Total time deposits$14,390,0006,993
Total time and savings deposits$17,948,0008,558
Noninterest-bearing deposits$2,212,0008,329
Interest-bearing deposits$17,948,0008,638
Retail deposits$13,584,0009,093
Estimated insured deposits$18,909,0008,549
IRAs and Keogh plan accounts$1,035,0007,817
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$19,710,0009,027
Deposits held in domestic offices$19,710,0009,025
Individuals, partnerships, and corporations$17,405,0009,005
U.S. Government$05,591
States and political subdivisions in the U.S.$2,305,0005,444
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,068,0008,530
Demand deposits$2,178,0008,023
Nontransaction accounts$16,642,0007,652
Money market deposit accounts (MMDAs)$293,0008,319
Other savings deposits (excluding MMDAs)$2,712,0006,230
Total time deposits$13,637,0007,191
Total time and savings deposits$17,532,0008,866
Noninterest-bearing deposits$2,179,0008,549
Interest-bearing deposits$17,531,0008,930
Retail deposits$13,806,0009,363
Estimated insured deposits$18,195,0008,877
IRAs and Keogh plan accounts$1,038,0008,092
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$18,303,0009,342
Deposits held in domestic offices$18,303,0009,342
Individuals, partnerships, and corporations$17,248,0009,194
U.S. Government$06,005
States and political subdivisions in the U.S.$1,055,0006,871
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,850,0008,783
Demand deposits$2,324,0008,078
Nontransaction accounts$15,453,0007,889
Money market deposit accounts (MMDAs)$230,0008,516
Other savings deposits (excluding MMDAs)$3,102,0006,000
Total time deposits$12,121,0007,569
Total time and savings deposits$15,979,0009,200
Noninterest-bearing deposits$2,325,0008,593
Interest-bearing deposits$15,978,0009,270
Retail deposits$13,803,0009,585
Estimated insured deposits$17,931,0009,137
IRAs and Keogh plan accounts$933,0008,487
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$17,397,0009,760
Deposits held in domestic offices$17,397,0009,759
Individuals, partnerships, and corporations$16,426,0009,588
U.S. Government$124,0001,515
States and political subdivisions in the U.S.$847,0007,446
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,805,0009,139
Demand deposits$2,287,0008,332
Nontransaction accounts$14,592,0008,226
Money market deposit accounts (MMDAs)$238,0008,854
Other savings deposits (excluding MMDAs)$3,026,0006,262
Total time deposits$11,328,0007,910
Total time and savings deposits$15,110,0009,603
Noninterest-bearing deposits$2,287,0008,873
Interest-bearing deposits$15,110,0009,682
Retail deposits$13,177,00010,031
Estimated insured deposits$17,077,0009,541
IRAs and Keogh plan accounts$848,0009,030
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$18,917,00010,031
Deposits held in domestic offices$18,917,00010,029
Individuals, partnerships, and corporations$17,930,0009,806
U.S. Government$07,644
States and political subdivisions in the U.S.$987,0007,473
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,665,0008,796
Demand deposits$2,383,0008,559
Nontransaction accounts$14,252,0008,564
Money market deposit accounts (MMDAs)$190,0009,273
Other savings deposits (excluding MMDAs)$2,693,0006,904
Total time deposits$11,369,0008,166
Total time and savings deposits$16,534,0009,828
Noninterest-bearing deposits$2,383,0009,093
Interest-bearing deposits$16,534,0009,929
Retail deposits$14,517,00010,346
Estimated insured deposits$16,778,00010,039
IRAs and Keogh plan accounts$743,0009,747
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$16,924,00010,702
Deposits held in domestic offices$16,924,00010,699
Individuals, partnerships, and corporations$16,194,00010,445
U.S. Government$08,070
States and political subdivisions in the U.S.$730,0008,108
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,552,00010,042
Demand deposits$2,121,0009,065
Nontransaction accounts$14,372,0008,807
Money market deposit accounts (MMDAs)$152,0009,705
Other savings deposits (excluding MMDAs)$2,940,0006,945
Total time deposits$11,280,0008,381
Total time and savings deposits$14,803,00010,476
Noninterest-bearing deposits$2,121,0009,658
Interest-bearing deposits$14,803,00010,597
Retail deposits$12,014,00011,142
Estimated insured deposits$16,665,00010,496
IRAs and Keogh plan accounts$708,00010,244
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$16,998,00011,120
Deposits held in domestic offices$16,998,00011,117
Individuals, partnerships, and corporations$16,168,00010,888
U.S. Government$08,552
States and political subdivisions in the U.S.$830,0008,222
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,748,00010,508
Demand deposits$1,939,0009,635
Nontransaction accounts$14,250,0009,086
Money market deposit accounts (MMDAs)$274,00010,125
Other savings deposits (excluding MMDAs)$3,470,0006,957
Total time deposits$10,506,0008,508
Total time and savings deposits$15,059,00010,855
Noninterest-bearing deposits$1,939,00010,239
Interest-bearing deposits$15,059,00010,967
Retail deposits$12,598,00011,582
Estimated insured deposits$16,490,00010,935
IRAs and Keogh plan accounts$677,00010,737
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$17,804,00011,531
Deposits held in domestic offices$17,804,00011,529
Individuals, partnerships, and corporations$17,005,00011,203
U.S. Government$08,951
States and political subdivisions in the U.S.$699,0008,723
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$2,350,00011,105
Demand deposits$1,724,00010,198
Nontransaction accounts$15,454,0009,162
Money market deposit accounts (MMDAs)$327,00010,568
Other savings deposits (excluding MMDAs)$5,435,0005,748
Total time deposits$9,692,0008,996
Total time and savings deposits$16,080,00011,135
Noninterest-bearing deposits$1,724,00010,835
Interest-bearing deposits$16,080,00011,333
Retail deposits$13,904,00011,967
Estimated insured deposits$17,580,00011,295
IRAs and Keogh plan accounts$541,00011,666
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$18,638,00011,796
Deposits held in domestic offices$18,638,00011,795
Individuals, partnerships, and corporations$17,903,00011,654
U.S. Government$09,474
States and political subdivisions in the U.S.$635,0009,033
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$2,476,00011,409
Demand deposits$1,689,00010,514
Nontransaction accounts$16,162,0009,177
Money market deposit accounts (MMDAs)$572,00010,704
Other savings deposits (excluding MMDAs)$6,319,0005,051
Total time deposits$9,271,0009,487
Total time and savings deposits$16,949,00011,558
Noninterest-bearing deposits$1,689,00011,342
Interest-bearing deposits$16,949,00011,555
Retail deposits$15,638,00012,067
Estimated insured deposits$18,033,00011,625
IRAs and Keogh plan accounts$506,00012,302
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA