Home > Three Rivers Bank and Trust Company > Total Deposits
Three Rivers Bank and Trust Company, Total Deposits
| 2001-12-31 | Rank | |
| Total deposits | $780,393,000 | 515 |
| Deposits held in domestic offices | $780,393,000 | 512 |
| Individuals, partnerships, and corporations | $725,692,000 | 508 |
| U.S. Government | $86,000 | 1,245 |
| States and political subdivisions in the U.S. | $54,570,000 | 358 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 2,887 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,585,000 | 395 |
| Demand deposits | $120,332,000 | 298 |
| Nontransaction accounts | $643,808,000 | 434 |
| Money market deposit accounts (MMDAs) | $187,040,000 | 443 |
| Other savings deposits (excluding MMDAs) | $56,546,000 | 772 |
| Total time deposits | $400,222,000 | 356 |
| Total time and savings deposits | $660,061,000 | 533 |
| Noninterest-bearing deposits | $120,332,000 | 428 |
| Interest-bearing deposits | $660,061,000 | 518 |
| Retail deposits | $685,658,000 | 481 |
| Estimated insured deposits | $550,585,000 | 547 |
| IRAs and Keogh plan accounts | $63,880,000 | 335 |
| 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 | $633,292,000 | 614 |
| Deposits held in domestic offices | $633,292,000 | 611 |
| Individuals, partnerships, and corporations | $574,363,000 | 632 |
| U.S. Government | $38,000 | 1,990 |
| States and political subdivisions in the U.S. | $58,829,000 | 300 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 2,651 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,138,000 | 581 |
| Demand deposits | $87,483,000 | 427 |
| Nontransaction accounts | $534,154,000 | 502 |
| Money market deposit accounts (MMDAs) | $74,893,000 | 777 |
| Other savings deposits (excluding MMDAs) | $57,874,000 | 675 |
| Total time deposits | $401,387,000 | 381 |
| Total time and savings deposits | $545,809,000 | 631 |
| Noninterest-bearing deposits | $87,483,000 | 556 |
| Interest-bearing deposits | $545,809,000 | 615 |
| Retail deposits | $530,890,000 | 601 |
| Estimated insured deposits | $523,163,000 | 568 |
| IRAs and Keogh plan accounts | $61,619,000 | 351 |
| 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 | $572,710,000 | 660 |
| Deposits held in domestic offices | $572,710,000 | 655 |
| Individuals, partnerships, and corporations | $526,256,000 | 671 |
| U.S. Government | $37,000 | 1,825 |
| States and political subdivisions in the U.S. | $46,157,000 | 362 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 1,903 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,248,000 | 452 |
| Demand deposits | $84,658,000 | 471 |
| Nontransaction accounts | $446,462,000 | 569 |
| Money market deposit accounts (MMDAs) | $52,688,000 | 981 |
| Other savings deposits (excluding MMDAs) | $63,701,000 | 636 |
| Total time deposits | $330,073,000 | 433 |
| Total time and savings deposits | $488,052,000 | 680 |
| Noninterest-bearing deposits | $84,658,000 | 577 |
| Interest-bearing deposits | $488,052,000 | 670 |
| Retail deposits | $485,279,000 | 655 |
| Estimated insured deposits | $457,559,000 | 647 |
| IRAs and Keogh plan accounts | $49,344,000 | 451 |
| Brokered deposits | $20,000,000 | 297 |
| Fully insured brokered deposits | $20,000,000 | 261 |
| 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 | $560,472,000 | 658 |
| Deposits held in domestic offices | $560,472,000 | 651 |
| Individuals, partnerships, and corporations | $543,491,000 | 630 |
| U.S. Government | $55,000 | 1,891 |
| States and political subdivisions in the U.S. | $16,342,000 | 1,040 |
| Commercial banks and other depository institutions in U.S. | $584,000 | 1,417 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,593,000 | 483 |
| Demand deposits | $84,991,000 | 501 |
| Nontransaction accounts | $429,879,000 | 551 |
| Money market deposit accounts (MMDAs) | $53,443,000 | 894 |
| Other savings deposits (excluding MMDAs) | $64,510,000 | 613 |
| Total time deposits | $311,926,000 | 428 |
| Total time and savings deposits | $475,481,000 | 660 |
| Noninterest-bearing deposits | $84,991,000 | 593 |
| Interest-bearing deposits | $475,481,000 | 655 |
| Retail deposits | $502,213,000 | 622 |
| Estimated insured deposits | $482,761,000 | 605 |
| IRAs and Keogh plan accounts | $55,823,000 | 422 |
| 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 | $525,860,000 | 705 |
| Deposits held in domestic offices | $525,860,000 | 701 |
| Individuals, partnerships, and corporations | $514,793,000 | 682 |
| U.S. Government | $146,000 | 1,363 |
| States and political subdivisions in the U.S. | $10,498,000 | 1,710 |
| Commercial banks and other depository institutions in U.S. | $423,000 | 1,615 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,592,000 | 613 |
| Demand deposits | $71,389,000 | 646 |
| Nontransaction accounts | $412,268,000 | 549 |
| Money market deposit accounts (MMDAs) | $46,592,000 | 912 |
| Other savings deposits (excluding MMDAs) | $65,178,000 | 593 |
| Total time deposits | $300,498,000 | 446 |
| Total time and savings deposits | $454,471,000 | 703 |
| Noninterest-bearing deposits | $71,389,000 | 715 |
| Interest-bearing deposits | $454,471,000 | 704 |
| Retail deposits | $486,444,000 | 655 |
| Estimated insured deposits | $482,966,000 | 624 |
| IRAs and Keogh plan accounts | $58,111,000 | 451 |
| 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 | $294,963,000 | 1,305 |
| Deposits held in domestic offices | $294,963,000 | 1,300 |
| Individuals, partnerships, and corporations | $282,420,000 | 1,294 |
| U.S. Government | $140,000 | 2,606 |
| States and political subdivisions in the U.S. | $8,364,000 | 2,142 |
| Commercial banks and other depository institutions in U.S. | $4,039,000 | 553 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,906,000 | 942 |
| Demand deposits | $57,392,000 | 838 |
| Nontransaction accounts | $208,057,000 | 1,081 |
| Money market deposit accounts (MMDAs) | $39,471,000 | 1,032 |
| Other savings deposits (excluding MMDAs) | $23,807,000 | 1,577 |
| Total time deposits | $144,779,000 | 994 |
| Total time and savings deposits | $237,571,000 | 1,397 |
| Noninterest-bearing deposits | $57,392,000 | 900 |
| Interest-bearing deposits | $237,571,000 | 1,409 |
| Retail deposits | $276,667,000 | 1,216 |
| Estimated insured deposits | $263,605,000 | 1,247 |
| IRAs and Keogh plan accounts | $23,487,000 | 1,194 |
| 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 | $298,759,000 | 1,306 |
| Deposits held in domestic offices | $298,759,000 | 1,293 |
| Individuals, partnerships, and corporations | $282,841,000 | 1,318 |
| U.S. Government | $353,000 | 1,629 |
| States and political subdivisions in the U.S. | $11,195,000 | 1,436 |
| Commercial banks and other depository institutions in U.S. | $4,370,000 | 547 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,472,000 | 958 |
| Demand deposits | $56,813,000 | 847 |
| Nontransaction accounts | $210,287,000 | 1,073 |
| Money market deposit accounts (MMDAs) | $43,805,000 | 946 |
| Other savings deposits (excluding MMDAs) | $24,708,000 | 1,589 |
| Total time deposits | $141,774,000 | 1,003 |
| Total time and savings deposits | $241,946,000 | 1,385 |
| Noninterest-bearing deposits | $56,813,000 | 904 |
| Interest-bearing deposits | $241,946,000 | 1,398 |
| Retail deposits | $285,058,000 | 1,211 |
| Estimated insured deposits | $268,722,000 | 1,254 |
| IRAs and Keogh plan accounts | $23,620,000 | 1,233 |
| 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 | $297,222,000 | 1,267 |
| Deposits held in domestic offices | $297,222,000 | 1,259 |
| Individuals, partnerships, and corporations | $285,225,000 | 1,259 |
| U.S. Government | $381,000 | 1,597 |
| States and political subdivisions in the U.S. | $7,933,000 | 1,983 |
| Commercial banks and other depository institutions in U.S. | $3,683,000 | 596 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,866,000 | 959 |
| Demand deposits | $55,870,000 | 841 |
| Nontransaction accounts | $207,356,000 | 1,015 |
| Money market deposit accounts (MMDAs) | $47,580,000 | 907 |
| Other savings deposits (excluding MMDAs) | $28,094,000 | 1,582 |
| Total time deposits | $131,682,000 | 945 |
| Total time and savings deposits | $241,352,000 | 1,346 |
| Noninterest-bearing deposits | $55,870,000 | 894 |
| Interest-bearing deposits | $241,352,000 | 1,355 |
| Retail deposits | $287,691,000 | 1,175 |
| Estimated insured deposits | $270,080,000 | 1,191 |
| IRAs and Keogh plan accounts | $23,771,000 | 1,179 |
| 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 | $304,161,000 | 1,307 |
| Deposits held in domestic offices | $304,161,000 | 1,295 |
| Individuals, partnerships, and corporations | $289,897,000 | 1,279 |
| U.S. Government | $493,000 | 1,194 |
| States and political subdivisions in the U.S. | $8,476,000 | 1,789 |
| Commercial banks and other depository institutions in U.S. | $5,295,000 | 560 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,787,000 | 954 |
| Demand deposits | $56,640,000 | 821 |
| Nontransaction accounts | $213,374,000 | 995 |
| Money market deposit accounts (MMDAs) | $58,159,000 | 819 |
| Other savings deposits (excluding MMDAs) | $29,864,000 | 1,581 |
| Total time deposits | $125,351,000 | 939 |
| Total time and savings deposits | $247,521,000 | 1,360 |
| Noninterest-bearing deposits | $56,640,000 | 877 |
| Interest-bearing deposits | $247,521,000 | 1,379 |
| Retail deposits | $298,130,000 | 1,207 |
| Estimated insured deposits | $273,506,000 | 1,237 |
| IRAs and Keogh plan accounts | $24,078,000 | 1,223 |
| 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 | $226,518,000 | 1,824 |
| Deposits held in domestic offices | $226,518,000 | 1,813 |
| Individuals, partnerships, and corporations | $216,026,000 | 1,816 |
| U.S. Government | $545,000 | 1,303 |
| States and political subdivisions in the U.S. | $7,407,000 | 1,967 |
| Commercial banks and other depository institutions in U.S. | $2,540,000 | 863 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,743,000 | 1,063 |
| Demand deposits | $46,166,000 | 972 |
| Nontransaction accounts | $145,775,000 | 1,529 |
| Money market deposit accounts (MMDAs) | $35,472,000 | 1,310 |
| Other savings deposits (excluding MMDAs) | $17,743,000 | 2,352 |
| Total time deposits | $92,560,000 | 1,376 |
| Total time and savings deposits | $180,352,000 | 1,991 |
| Noninterest-bearing deposits | $46,166,000 | 1,064 |
| Interest-bearing deposits | $180,352,000 | 1,986 |
| Retail deposits | $218,863,000 | 1,729 |
| Estimated insured deposits | $195,881,000 | 1,841 |
| IRAs and Keogh plan accounts | $16,766,000 | 1,812 |
| 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 |