Home > Plymouth Savings Bank > Total Deposits

Plymouth Savings Bank, Total Deposits

2005-03-31Rank
Total deposits$1,025,732,000443
Deposits held in domestic offices$1,025,732,000442
Individuals, partnerships, and corporations$1,007,764,000423
U.S. Government$153,000442
States and political subdivisions in the U.S.$17,815,0001,477
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,864,000297
Demand deposits$144,035,000320
Nontransaction accounts$797,868,000480
Money market deposit accounts (MMDAs)$235,389,000478
Other savings deposits (excluding MMDAs)$231,485,000326
Total time deposits$330,994,000535
Total time and savings deposits$881,697,000452
Noninterest-bearing deposits$144,035,000453
Interest-bearing deposits$881,697,000426
Retail deposits$918,552,000383
Estimated insured deposits$786,009,000386
IRAs and Keogh plan accounts$65,104,000304
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,053,343,000428
Deposits held in domestic offices$1,053,343,000427
Individuals, partnerships, and corporations$1,047,565,000406
U.S. Government$182,000538
States and political subdivisions in the U.S.$5,596,0003,726
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,624,000204
Demand deposits$151,921,000307
Nontransaction accounts$680,719,000555
Money market deposit accounts (MMDAs)$115,020,000836
Other savings deposits (excluding MMDAs)$234,206,000318
Total time deposits$331,493,000524
Total time and savings deposits$901,422,000438
Noninterest-bearing deposits$151,921,000427
Interest-bearing deposits$901,422,000417
Retail deposits$946,453,000369
Estimated insured deposits$855,159,000360
IRAs and Keogh plan accounts$65,464,000308
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,062,498,000421
Deposits held in domestic offices$1,062,498,000419
Individuals, partnerships, and corporations$1,055,233,000400
U.S. Government$165,000440
States and political subdivisions in the U.S.$7,100,0003,121
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$359,772,000203
Demand deposits$145,480,000313
Nontransaction accounts$702,726,000526
Money market deposit accounts (MMDAs)$120,982,000810
Other savings deposits (excluding MMDAs)$236,121,000303
Total time deposits$345,623,000491
Total time and savings deposits$917,018,000428
Noninterest-bearing deposits$145,480,000430
Interest-bearing deposits$917,018,000405
Retail deposits$944,985,000365
Estimated insured deposits$862,591,000353
IRAs and Keogh plan accounts$66,235,000306
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$1,054,861,000415
Deposits held in domestic offices$1,054,861,000412
Individuals, partnerships, and corporations$1,049,766,000398
U.S. Government$49,0001,023
States and political subdivisions in the U.S.$5,046,0003,875
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$334,300,000228
Demand deposits$148,284,000309
Nontransaction accounts$720,561,000505
Money market deposit accounts (MMDAs)$121,218,000797
Other savings deposits (excluding MMDAs)$234,984,000305
Total time deposits$364,359,000460
Total time and savings deposits$906,577,000427
Noninterest-bearing deposits$148,409,000425
Interest-bearing deposits$906,452,000404
Retail deposits$931,076,000366
Estimated insured deposits$853,602,000354
IRAs and Keogh plan accounts$67,648,000296
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$1,040,242,000422
Deposits held in domestic offices$1,040,242,000420
Individuals, partnerships, and corporations$1,034,523,000403
U.S. Government$39,0001,145
States and political subdivisions in the U.S.$5,680,0003,647
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$304,908,000240
Demand deposits$156,908,000291
Nontransaction accounts$735,334,000489
Money market deposit accounts (MMDAs)$116,963,000820
Other savings deposits (excluding MMDAs)$235,241,000286
Total time deposits$383,130,000447
Total time and savings deposits$883,334,000427
Noninterest-bearing deposits$156,908,000388
Interest-bearing deposits$883,334,000413
Retail deposits$907,881,000377
Estimated insured deposits$841,772,000368
IRAs and Keogh plan accounts$67,044,000301
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$1,019,070,000435
Deposits held in domestic offices$1,019,070,000434
Individuals, partnerships, and corporations$1,014,349,000412
U.S. Government$194,000583
States and political subdivisions in the U.S.$4,527,0004,147
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$251,576,000219
Demand deposits$141,214,000279
Nontransaction accounts$767,494,000394
Money market deposit accounts (MMDAs)$126,762,000674
Other savings deposits (excluding MMDAs)$243,008,000241
Total time deposits$397,724,000334
Total time and savings deposits$877,856,000445
Noninterest-bearing deposits$141,214,000423
Interest-bearing deposits$877,856,000425
Retail deposits$881,920,000400
Estimated insured deposits$824,639,000379
IRAs and Keogh plan accounts$67,613,000310
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$1,076,477,000421
Deposits held in domestic offices$1,076,477,000419
Individuals, partnerships, and corporations$1,069,939,000403
U.S. Government$55,000962
States and political subdivisions in the U.S.$6,483,0003,216
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$300,257,000184
Demand deposits$182,235,000207
Nontransaction accounts$776,220,000401
Money market deposit accounts (MMDAs)$130,285,000675
Other savings deposits (excluding MMDAs)$244,348,000256
Total time deposits$401,587,000339
Total time and savings deposits$894,242,000445
Noninterest-bearing deposits$182,235,000343
Interest-bearing deposits$894,242,000426
Retail deposits$938,055,000388
Estimated insured deposits$890,776,000362
IRAs and Keogh plan accounts$68,384,000313
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$1,102,061,000415
Deposits held in domestic offices$1,102,061,000413
Individuals, partnerships, and corporations$1,096,567,000389
U.S. Government$87,000765
States and political subdivisions in the U.S.$5,407,0003,593
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$334,927,000173
Demand deposits$216,876,000182
Nontransaction accounts$767,134,000396
Money market deposit accounts (MMDAs)$131,734,000652
Other savings deposits (excluding MMDAs)$235,151,000256
Total time deposits$400,249,000349
Total time and savings deposits$885,185,000446
Noninterest-bearing deposits$216,876,000290
Interest-bearing deposits$885,185,000426
Retail deposits$966,827,000381
Estimated insured deposits$911,947,000353
IRAs and Keogh plan accounts$66,668,000320
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$1,060,838,000421
Deposits held in domestic offices$1,060,838,000419
Individuals, partnerships, and corporations$1,054,404,000400
U.S. Government$41,0001,207
States and political subdivisions in the U.S.$6,393,0003,277
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$317,029,000174
Demand deposits$197,720,000193
Nontransaction accounts$743,809,000411
Money market deposit accounts (MMDAs)$128,191,000654
Other savings deposits (excluding MMDAs)$230,460,000251
Total time deposits$385,158,000374
Total time and savings deposits$863,118,000446
Noninterest-bearing deposits$197,720,000309
Interest-bearing deposits$863,118,000432
Retail deposits$941,198,000385
Estimated insured deposits$888,933,000363
IRAs and Keogh plan accounts$64,393,000328
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$1,033,530,000423
Deposits held in domestic offices$1,033,530,000421
Individuals, partnerships, and corporations$1,028,835,000399
U.S. Government$75,0001,334
States and political subdivisions in the U.S.$4,620,0003,991
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$301,227,000178
Demand deposits$188,057,000200
Nontransaction accounts$732,303,000407
Money market deposit accounts (MMDAs)$127,164,000641
Other savings deposits (excluding MMDAs)$224,600,000257
Total time deposits$380,539,000371
Total time and savings deposits$845,473,000454
Noninterest-bearing deposits$188,057,000307
Interest-bearing deposits$845,473,000439
Retail deposits$917,764,000380
Estimated insured deposits$867,749,000370
IRAs and Keogh plan accounts$63,180,000341
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$950,578,000430
Deposits held in domestic offices$950,578,000429
Individuals, partnerships, and corporations$944,666,000409
U.S. Government$1,163,000181
States and political subdivisions in the U.S.$4,749,0003,789
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$265,161,000200
Demand deposits$166,109,000230
Nontransaction accounts$685,417,000405
Money market deposit accounts (MMDAs)$77,369,000843
Other savings deposits (excluding MMDAs)$228,748,000231
Total time deposits$379,300,000378
Total time and savings deposits$784,469,000461
Noninterest-bearing deposits$166,109,000331
Interest-bearing deposits$784,469,000448
Retail deposits$840,256,000401
Estimated insured deposits$733,075,000416
IRAs and Keogh plan accounts$59,280,000360
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$802,543,000501
Deposits held in domestic offices$802,543,000497
Individuals, partnerships, and corporations$789,843,000475
U.S. Government$155,000804
States and political subdivisions in the U.S.$12,545,0001,638
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$150,915,000355
Demand deposits$102,233,000355
Nontransaction accounts$651,628,000423
Money market deposit accounts (MMDAs)$101,255,000632
Other savings deposits (excluding MMDAs)$218,870,000218
Total time deposits$331,503,000447
Total time and savings deposits$700,310,000498
Noninterest-bearing deposits$102,233,000467
Interest-bearing deposits$700,310,000484
Retail deposits$725,006,000449
Estimated insured deposits$691,579,000438
IRAs and Keogh plan accounts$55,304,000391
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$730,240,000536
Deposits held in domestic offices$730,240,000532
Individuals, partnerships, and corporations$718,015,000516
U.S. Government$70,0001,255
States and political subdivisions in the U.S.$12,155,0001,607
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$132,633,000429
Demand deposits$88,098,000446
Nontransaction accounts$597,607,000449
Money market deposit accounts (MMDAs)$97,695,000636
Other savings deposits (excluding MMDAs)$182,872,000263
Total time deposits$317,040,000449
Total time and savings deposits$642,142,000541
Noninterest-bearing deposits$88,098,000550
Interest-bearing deposits$642,142,000529
Retail deposits$661,795,000492
Estimated insured deposits$637,454,000479
IRAs and Keogh plan accounts$55,015,000408
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$711,115,000538
Deposits held in domestic offices$711,115,000533
Individuals, partnerships, and corporations$699,660,000515
U.S. Government$86,0001,479
States and political subdivisions in the U.S.$11,369,0001,561
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$126,434,000500
Demand deposits$85,130,000499
Nontransaction accounts$584,681,000436
Money market deposit accounts (MMDAs)$102,876,000581
Other savings deposits (excluding MMDAs)$165,491,000284
Total time deposits$316,314,000424
Total time and savings deposits$625,985,000533
Noninterest-bearing deposits$85,130,000590
Interest-bearing deposits$625,985,000525
Retail deposits$648,484,000503
Estimated insured deposits$624,078,000485
IRAs and Keogh plan accounts$52,720,000442
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$620,978,000626
Deposits held in domestic offices$620,978,000618
Individuals, partnerships, and corporations$611,396,000595
U.S. Government$339,000745
States and political subdivisions in the U.S.$9,243,0001,948
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$151,704,000447
Demand deposits$69,213,000669
Nontransaction accounts$469,274,000496
Money market deposit accounts (MMDAs)$38,530,0001,040
Other savings deposits (excluding MMDAs)$151,040,000296
Total time deposits$279,704,000481
Total time and savings deposits$551,765,000601
Noninterest-bearing deposits$69,213,000741
Interest-bearing deposits$551,765,000603
Retail deposits$572,234,000582
Estimated insured deposits$565,713,000555
IRAs and Keogh plan accounts$49,882,000513
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$587,827,000689
Deposits held in domestic offices$587,827,000681
Individuals, partnerships, and corporations$578,393,000663
U.S. Government$345,0001,500
States and political subdivisions in the U.S.$9,089,0001,938
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$145,601,000554
Demand deposits$68,639,000711
Nontransaction accounts$442,226,000544
Money market deposit accounts (MMDAs)$41,696,000984
Other savings deposits (excluding MMDAs)$152,905,000305
Total time deposits$247,625,000576
Total time and savings deposits$519,188,000665
Noninterest-bearing deposits$68,639,000764
Interest-bearing deposits$519,188,000665
Retail deposits$552,187,000629
Estimated insured deposits$529,569,000624
IRAs and Keogh plan accounts$47,074,000612
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$574,362,000720
Deposits held in domestic offices$574,362,000709
Individuals, partnerships, and corporations$566,960,000687
U.S. Government$553,0001,194
States and political subdivisions in the U.S.$6,849,0002,468
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$141,760,000601
Demand deposits$67,094,000736
Nontransaction accounts$432,602,000567
Money market deposit accounts (MMDAs)$43,424,000954
Other savings deposits (excluding MMDAs)$154,339,000303
Total time deposits$234,839,000612
Total time and savings deposits$507,268,000686
Noninterest-bearing deposits$67,094,000787
Interest-bearing deposits$507,268,000689
Retail deposits$545,767,000660
Estimated insured deposits$525,735,000649
IRAs and Keogh plan accounts$45,860,000659
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$513,358,000771
Deposits held in domestic offices$513,358,000758
Individuals, partnerships, and corporations$505,922,000751
U.S. Government$783,000948
States and political subdivisions in the U.S.$6,653,0002,393
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$133,992,000647
Demand deposits$63,330,000749
Nontransaction accounts$379,366,000585
Money market deposit accounts (MMDAs)$45,659,000941
Other savings deposits (excluding MMDAs)$159,723,000330
Total time deposits$173,984,000704
Total time and savings deposits$450,028,000747
Noninterest-bearing deposits$63,330,000795
Interest-bearing deposits$450,028,000749
Retail deposits$495,195,000718
Estimated insured deposits$472,716,000716
IRAs and Keogh plan accounts$39,886,000747
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$521,533,000791
Deposits held in domestic offices$521,533,000778
Individuals, partnerships, and corporations$511,171,000751
U.S. Government$269,0001,782
States and political subdivisions in the U.S.$10,093,0001,467
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$125,773,000684
Demand deposits$60,612,000778
Nontransaction accounts$395,760,000563
Money market deposit accounts (MMDAs)$50,101,000924
Other savings deposits (excluding MMDAs)$176,323,000313
Total time deposits$169,336,000679
Total time and savings deposits$460,921,000755
Noninterest-bearing deposits$60,612,000830
Interest-bearing deposits$460,921,000771
Retail deposits$504,542,000739
Estimated insured deposits$466,191,000745
IRAs and Keogh plan accounts$39,355,000791
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$480,214,000885
Deposits held in domestic offices$480,214,000876
Individuals, partnerships, and corporations$479,967,000858
U.S. Government$247,0002,284
States and political subdivisions in the U.S.$010,934
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$107,486,000782
Demand deposits$42,854,0001,040
Nontransaction accounts$372,728,000611
Money market deposit accounts (MMDAs)$52,298,000940
Other savings deposits (excluding MMDAs)$157,484,000326
Total time deposits$162,946,000767
Total time and savings deposits$437,360,000862
Noninterest-bearing deposits$42,854,0001,141
Interest-bearing deposits$437,360,000859
Retail deposits$466,416,000840
Estimated insured deposits$439,125,000838
IRAs and Keogh plan accounts$39,092,000868
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA