Peoples State Bank of Groveland, Total Deposits

2004-03-31Rank
Total deposits$144,004,0003,075
Deposits held in domestic offices$144,004,0003,070
Individuals, partnerships, and corporations$126,489,0003,168
U.S. Government$04,568
States and political subdivisions in the U.S.$3,840,0004,483
Commercial banks and other depository institutions in U.S.$13,675,000438
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,249,0002,909
Demand deposits$23,554,0002,420
Nontransaction accounts$105,755,0003,027
Money market deposit accounts (MMDAs)$12,505,0004,019
Other savings deposits (excluding MMDAs)$13,024,0003,306
Total time deposits$80,226,0002,408
Total time and savings deposits$120,450,0003,078
Noninterest-bearing deposits$23,554,0002,603
Interest-bearing deposits$120,450,0003,101
Retail deposits$116,025,0003,128
Estimated insured deposits$109,808,0003,111
IRAs and Keogh plan accounts$4,754,0004,087
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$141,008,0003,123
Deposits held in domestic offices$141,008,0003,119
Individuals, partnerships, and corporations$122,851,0003,232
U.S. Government$04,814
States and political subdivisions in the U.S.$4,184,0004,322
Commercial banks and other depository institutions in U.S.$13,973,000419
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,504,0002,677
Demand deposits$21,774,0002,437
Nontransaction accounts$103,504,0002,648
Money market deposit accounts (MMDAs)$13,206,0003,466
Other savings deposits (excluding MMDAs)$12,004,0002,952
Total time deposits$78,294,0002,091
Total time and savings deposits$119,234,0003,122
Noninterest-bearing deposits$21,774,0002,772
Interest-bearing deposits$119,234,0003,116
Retail deposits$115,478,0003,151
Estimated insured deposits$106,259,0003,191
IRAs and Keogh plan accounts$4,926,0004,022
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$140,403,0003,136
Deposits held in domestic offices$140,403,0003,133
Individuals, partnerships, and corporations$122,621,0003,232
U.S. Government$04,647
States and political subdivisions in the U.S.$4,205,0004,151
Commercial banks and other depository institutions in U.S.$13,577,000425
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,702,0002,641
Demand deposits$21,413,0002,420
Nontransaction accounts$103,701,0002,659
Money market deposit accounts (MMDAs)$11,584,0003,727
Other savings deposits (excluding MMDAs)$12,425,0002,863
Total time deposits$79,692,0002,078
Total time and savings deposits$118,990,0003,125
Noninterest-bearing deposits$21,413,0002,755
Interest-bearing deposits$118,990,0003,120
Retail deposits$114,552,0003,149
Estimated insured deposits$109,191,0003,137
IRAs and Keogh plan accounts$4,963,0004,041
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$139,676,0003,134
Deposits held in domestic offices$139,676,0003,130
Individuals, partnerships, and corporations$121,593,0003,265
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$3,606,0004,507
Commercial banks and other depository institutions in U.S.$14,473,000396
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,174,0002,943
Demand deposits$20,545,0002,502
Nontransaction accounts$106,502,0002,581
Money market deposit accounts (MMDAs)$11,965,0003,611
Other savings deposits (excluding MMDAs)$11,855,0002,931
Total time deposits$82,683,0002,011
Total time and savings deposits$119,131,0003,102
Noninterest-bearing deposits$20,545,0002,835
Interest-bearing deposits$119,131,0003,100
Retail deposits$113,225,0003,156
Estimated insured deposits$110,009,0003,128
IRAs and Keogh plan accounts$5,170,0003,927
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$136,188,0003,168
Deposits held in domestic offices$136,188,0003,164
Individuals, partnerships, and corporations$119,528,0003,274
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$3,274,0004,745
Commercial banks and other depository institutions in U.S.$13,382,000400
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,097,0002,933
Demand deposits$21,330,0002,297
Nontransaction accounts$104,091,0002,618
Money market deposit accounts (MMDAs)$11,379,0003,674
Other savings deposits (excluding MMDAs)$11,298,0002,975
Total time deposits$81,413,0002,051
Total time and savings deposits$114,858,0003,192
Noninterest-bearing deposits$21,330,0002,603
Interest-bearing deposits$114,858,0003,189
Retail deposits$110,680,0003,186
Estimated insured deposits$110,088,0003,108
IRAs and Keogh plan accounts$5,332,0003,808
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$134,088,0003,153
Deposits held in domestic offices$134,088,0003,149
Individuals, partnerships, and corporations$117,429,0003,269
U.S. Government$04,995
States and political subdivisions in the U.S.$4,369,0004,130
Commercial banks and other depository institutions in U.S.$12,290,000409
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,173,0003,003
Demand deposits$18,554,0002,623
Nontransaction accounts$102,915,0002,584
Money market deposit accounts (MMDAs)$12,748,0003,357
Other savings deposits (excluding MMDAs)$9,670,0003,172
Total time deposits$80,497,0002,044
Total time and savings deposits$115,534,0003,117
Noninterest-bearing deposits$18,554,0002,916
Interest-bearing deposits$115,534,0003,117
Retail deposits$109,137,0003,189
Estimated insured deposits$107,325,0003,120
IRAs and Keogh plan accounts$5,056,0003,890
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$116,690,0003,421
Deposits held in domestic offices$116,690,0003,416
Individuals, partnerships, and corporations$109,271,0003,362
U.S. Government$05,263
States and political subdivisions in the U.S.$2,860,0004,916
Commercial banks and other depository institutions in U.S.$4,559,000638
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,033,0003,205
Demand deposits$17,573,0002,688
Nontransaction accounts$88,657,0002,827
Money market deposit accounts (MMDAs)$14,071,0002,920
Other savings deposits (excluding MMDAs)$8,114,0003,311
Total time deposits$66,471,0002,461
Total time and savings deposits$99,117,0003,436
Noninterest-bearing deposits$17,573,0002,933
Interest-bearing deposits$99,117,0003,442
Retail deposits$101,626,0003,283
Estimated insured deposits$105,826,0003,083
IRAs and Keogh plan accounts$5,470,0003,616
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$103,146,0003,679
Deposits held in domestic offices$103,146,0003,675
Individuals, partnerships, and corporations$97,529,0003,572
U.S. Government$05,369
States and political subdivisions in the U.S.$1,950,0005,721
Commercial banks and other depository institutions in U.S.$3,667,000606
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,503,0003,669
Demand deposits$17,507,0002,545
Nontransaction accounts$80,643,0002,956
Money market deposit accounts (MMDAs)$15,008,0002,492
Other savings deposits (excluding MMDAs)$7,528,0003,321
Total time deposits$58,107,0002,809
Total time and savings deposits$85,639,0003,738
Noninterest-bearing deposits$17,507,0002,770
Interest-bearing deposits$85,639,0003,773
Retail deposits$88,160,0003,592
Estimated insured deposits$95,826,0003,318
IRAs and Keogh plan accounts$4,875,0003,883
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$87,096,0004,234
Deposits held in domestic offices$87,096,0004,229
Individuals, partnerships, and corporations$79,961,0004,221
U.S. Government$05,591
States and political subdivisions in the U.S.$2,384,0005,363
Commercial banks and other depository institutions in U.S.$4,751,000510
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,411,0003,595
Demand deposits$17,257,0002,624
Nontransaction accounts$63,685,0003,571
Money market deposit accounts (MMDAs)$11,956,0002,938
Other savings deposits (excluding MMDAs)$6,612,0003,845
Total time deposits$45,117,0003,388
Total time and savings deposits$69,839,0004,452
Noninterest-bearing deposits$17,257,0002,807
Interest-bearing deposits$69,839,0004,488
Retail deposits$75,439,0004,155
Estimated insured deposits$77,931,0003,990
IRAs and Keogh plan accounts$3,803,0004,724
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$69,842,0005,063
Deposits held in domestic offices$69,842,0005,059
Individuals, partnerships, and corporations$67,599,0004,888
U.S. Government$06,005
States and political subdivisions in the U.S.$2,243,0005,487
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$19,220,0004,304
Demand deposits$13,505,0003,292
Nontransaction accounts$50,622,0004,253
Money market deposit accounts (MMDAs)$10,782,0003,040
Other savings deposits (excluding MMDAs)$7,589,0003,608
Total time deposits$32,251,0004,502
Total time and savings deposits$56,337,0005,232
Noninterest-bearing deposits$13,505,0003,501
Interest-bearing deposits$56,337,0005,267
Retail deposits$63,609,0004,820
Estimated insured deposits$65,637,0004,696
IRAs and Keogh plan accounts$3,749,0004,824
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$65,461,0005,314
Deposits held in domestic offices$65,461,0005,310
Individuals, partnerships, and corporations$63,312,0005,094
U.S. Government$06,819
States and political subdivisions in the U.S.$2,149,0005,777
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$15,171,0005,051
Demand deposits$9,632,0004,205
Nontransaction accounts$50,290,0004,267
Money market deposit accounts (MMDAs)$8,520,0003,508
Other savings deposits (excluding MMDAs)$5,646,0004,455
Total time deposits$36,124,0004,102
Total time and savings deposits$55,829,0005,275
Noninterest-bearing deposits$9,632,0004,452
Interest-bearing deposits$55,829,0005,327
Retail deposits$60,045,0005,054
Estimated insured deposits$59,376,0005,078
IRAs and Keogh plan accounts$3,399,0005,351
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$57,750,0006,009
Deposits held in domestic offices$57,750,0006,001
Individuals, partnerships, and corporations$56,385,0005,712
U.S. Government$07,644
States and political subdivisions in the U.S.$1,365,0006,863
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$14,309,0005,425
Demand deposits$8,446,0004,761
Nontransaction accounts$43,441,0004,859
Money market deposit accounts (MMDAs)$8,966,0003,439
Other savings deposits (excluding MMDAs)$5,242,0004,937
Total time deposits$29,233,0004,900
Total time and savings deposits$49,304,0005,942
Noninterest-bearing deposits$8,446,0005,016
Interest-bearing deposits$49,304,0006,013
Retail deposits$53,426,0005,758
Estimated insured deposits$55,026,0005,590
IRAs and Keogh plan accounts$3,467,0005,571
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$48,022,0006,957
Deposits held in domestic offices$48,022,0006,952
Individuals, partnerships, and corporations$46,039,0006,700
U.S. Government$08,070
States and political subdivisions in the U.S.$1,983,0006,052
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$12,991,0005,907
Demand deposits$7,814,0005,057
Nontransaction accounts$35,031,0005,695
Money market deposit accounts (MMDAs)$9,013,0003,473
Other savings deposits (excluding MMDAs)$4,865,0005,369
Total time deposits$21,153,0006,188
Total time and savings deposits$40,208,0006,917
Noninterest-bearing deposits$7,814,0005,324
Interest-bearing deposits$40,208,0007,006
Retail deposits$44,032,0006,774
Estimated insured deposits$45,785,0006,594
IRAs and Keogh plan accounts$3,177,0006,039
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$47,205,0007,073
Deposits held in domestic offices$47,205,0007,065
Individuals, partnerships, and corporations$45,875,0006,806
U.S. Government$10,0006,767
States and political subdivisions in the U.S.$1,320,0007,211
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$13,369,0006,015
Demand deposits$8,487,0004,829
Nontransaction accounts$33,836,0005,799
Money market deposit accounts (MMDAs)$13,573,0002,695
Other savings deposits (excluding MMDAs)$5,211,0005,608
Total time deposits$15,052,0007,182
Total time and savings deposits$38,718,0007,157
Noninterest-bearing deposits$8,487,0005,065
Interest-bearing deposits$38,718,0007,232
Retail deposits$44,375,0006,845
Estimated insured deposits$44,943,0006,737
IRAs and Keogh plan accounts$2,852,0006,476
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$62,106,0005,949
Deposits held in domestic offices$62,106,0005,940
Individuals, partnerships, and corporations$60,735,0005,647
U.S. Government$08,951
States and political subdivisions in the U.S.$1,371,0007,171
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,914,0005,966
Demand deposits$8,981,0004,576
Nontransaction accounts$48,192,0004,424
Money market deposit accounts (MMDAs)$28,993,0001,502
Other savings deposits (excluding MMDAs)$4,940,0006,053
Total time deposits$14,259,0007,476
Total time and savings deposits$53,125,0005,905
Noninterest-bearing deposits$8,981,0004,826
Interest-bearing deposits$53,125,0006,027
Retail deposits$59,287,0005,720
Estimated insured deposits$58,317,0005,706
IRAs and Keogh plan accounts$3,829,0005,629
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$48,369,0007,384
Deposits held in domestic offices$48,369,0007,376
Individuals, partnerships, and corporations$47,917,0007,119
U.S. Government$09,474
States and political subdivisions in the U.S.$452,0009,585
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,305,0006,384
Demand deposits$7,389,0005,189
Nontransaction accounts$36,064,0005,729
Money market deposit accounts (MMDAs)$17,527,0002,449
Other savings deposits (excluding MMDAs)$5,261,0005,604
Total time deposits$13,276,0008,053
Total time and savings deposits$40,980,0007,493
Noninterest-bearing deposits$7,389,0005,551
Interest-bearing deposits$40,980,0007,484
Retail deposits$46,116,0007,143
Estimated insured deposits$47,153,0006,998
IRAs and Keogh plan accounts$4,386,0005,431
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA