Home > Partners Bank of Texas > Total Deposits
Partners Bank of Texas, Total Deposits
2006-12-31 | Rank | |
Total deposits | $162,531,000 | 3,071 |
Deposits held in domestic offices | $162,531,000 | 3,068 |
Individuals, partnerships, and corporations | $158,096,000 | 2,903 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,458,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $1,977,000 | 1,139 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,190,000 | 1,412 |
Demand deposits | $59,312,000 | 751 |
Nontransaction accounts | $101,341,000 | 3,512 |
Money market deposit accounts (MMDAs) | $38,103,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $697,000 | 7,797 |
Total time deposits | $62,541,000 | 3,683 |
Total time and savings deposits | $103,219,000 | 3,835 |
Noninterest-bearing deposits | $59,312,000 | 1,136 |
Interest-bearing deposits | $103,219,000 | 3,844 |
Retail deposits | $110,319,000 | 3,422 |
Estimated insured deposits | $63,653,000 | 4,910 |
IRAs and Keogh plan accounts | $1,017,000 | 7,170 |
Brokered deposits | $16,115,000 | 1,242 |
Fully insured brokered deposits | $16,115,000 | 1,103 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $161,203,000 | 3,043 |
Deposits held in domestic offices | $161,203,000 | 3,040 |
Individuals, partnerships, and corporations | $155,689,000 | 2,900 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,748,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $2,766,000 | 980 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,454,000 | 2,049 |
Demand deposits | $45,130,000 | 1,077 |
Nontransaction accounts | $113,749,000 | 3,196 |
Money market deposit accounts (MMDAs) | $49,209,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $875,000 | 7,776 |
Total time deposits | $63,665,000 | 3,566 |
Total time and savings deposits | $116,073,000 | 3,485 |
Noninterest-bearing deposits | $45,430,000 | 1,511 |
Interest-bearing deposits | $115,773,000 | 3,495 |
Retail deposits | $108,284,000 | 3,420 |
Estimated insured deposits | $62,269,000 | 4,964 |
IRAs and Keogh plan accounts | $885,000 | 7,334 |
Brokered deposits | $18,246,000 | 1,157 |
Fully insured brokered deposits | $18,246,000 | 1,025 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $171,468,000 | 2,886 |
Deposits held in domestic offices | $171,468,000 | 2,883 |
Individuals, partnerships, and corporations | $163,315,000 | 2,790 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,413,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $4,740,000 | 800 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,956,000 | 1,484 |
Demand deposits | $60,982,000 | 792 |
Nontransaction accounts | $108,512,000 | 3,252 |
Money market deposit accounts (MMDAs) | $44,108,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $1,148,000 | 7,703 |
Total time deposits | $63,256,000 | 3,493 |
Total time and savings deposits | $110,486,000 | 3,557 |
Noninterest-bearing deposits | $60,982,000 | 1,117 |
Interest-bearing deposits | $110,486,000 | 3,576 |
Retail deposits | $120,365,000 | 3,121 |
Estimated insured deposits | $58,528,000 | 5,166 |
IRAs and Keogh plan accounts | $918,000 | 7,325 |
Brokered deposits | $18,246,000 | 1,102 |
Fully insured brokered deposits | $18,246,000 | 976 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $140,228,000 | 3,378 |
Deposits held in domestic offices | $140,228,000 | 3,375 |
Individuals, partnerships, and corporations | $130,192,000 | 3,350 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,498,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $7,538,000 | 639 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,470,000 | 2,124 |
Demand deposits | $48,359,000 | 1,109 |
Nontransaction accounts | $89,758,000 | 3,718 |
Money market deposit accounts (MMDAs) | $25,517,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $423,000 | 8,182 |
Total time deposits | $63,818,000 | 3,397 |
Total time and savings deposits | $91,869,000 | 4,066 |
Noninterest-bearing deposits | $48,359,000 | 1,466 |
Interest-bearing deposits | $91,869,000 | 4,090 |
Retail deposits | $91,426,000 | 3,905 |
Estimated insured deposits | $87,880,000 | 3,851 |
IRAs and Keogh plan accounts | $204,000 | 8,048 |
Brokered deposits | $19,261,000 | 988 |
Fully insured brokered deposits | $19,261,000 | 875 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $128,015,000 | 3,600 |
Deposits held in domestic offices | $128,015,000 | 3,596 |
Individuals, partnerships, and corporations | $97,418,000 | 4,136 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,011,000 | 5,508 |
Commercial banks and other depository institutions in U.S. | $28,586,000 | 244 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,086,000 | 2,633 |
Demand deposits | $40,964,000 | 1,398 |
Nontransaction accounts | $84,929,000 | 3,800 |
Money market deposit accounts (MMDAs) | $23,855,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $516,000 | 8,170 |
Total time deposits | $60,558,000 | 3,424 |
Total time and savings deposits | $87,051,000 | 4,176 |
Noninterest-bearing deposits | $40,964,000 | 1,753 |
Interest-bearing deposits | $87,051,000 | 4,204 |
Retail deposits | $83,611,000 | 4,185 |
Estimated insured deposits | $75,146,000 | 4,308 |
IRAs and Keogh plan accounts | $534,000 | 7,766 |
Brokered deposits | $12,424,000 | 1,183 |
Fully insured brokered deposits | $12,424,000 | 1,031 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $110,951,000 | 3,964 |
Deposits held in domestic offices | $110,951,000 | 3,959 |
Individuals, partnerships, and corporations | $78,532,000 | 4,718 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,641,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $29,778,000 | 228 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,977,000 | 3,676 |
Demand deposits | $27,724,000 | 2,204 |
Nontransaction accounts | $80,974,000 | 3,882 |
Money market deposit accounts (MMDAs) | $21,982,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $491,000 | 8,249 |
Total time deposits | $58,501,000 | 3,452 |
Total time and savings deposits | $83,227,000 | 4,261 |
Noninterest-bearing deposits | $27,724,000 | 2,496 |
Interest-bearing deposits | $83,227,000 | 4,287 |
Retail deposits | $69,261,000 | 4,730 |
Estimated insured deposits | $70,506,000 | 4,472 |
IRAs and Keogh plan accounts | $444,000 | 7,920 |
Brokered deposits | $12,422,000 | 1,124 |
Fully insured brokered deposits | $12,422,000 | 994 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $99,332,000 | 4,241 |
Deposits held in domestic offices | $99,332,000 | 4,238 |
Individuals, partnerships, and corporations | $74,539,000 | 4,836 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,823,000 | 4,998 |
Commercial banks and other depository institutions in U.S. | $21,970,000 | 298 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,536,000 | 4,089 |
Demand deposits | $24,887,000 | 2,430 |
Nontransaction accounts | $72,796,000 | 4,142 |
Money market deposit accounts (MMDAs) | $20,951,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $337,000 | 8,343 |
Total time deposits | $51,508,000 | 3,742 |
Total time and savings deposits | $74,445,000 | 4,565 |
Noninterest-bearing deposits | $24,950,000 | 2,669 |
Interest-bearing deposits | $74,382,000 | 4,584 |
Retail deposits | $63,232,000 | 4,997 |
Estimated insured deposits | $56,390,000 | 5,234 |
IRAs and Keogh plan accounts | $203,000 | 8,164 |
Brokered deposits | $5,871,000 | 1,456 |
Fully insured brokered deposits | $5,871,000 | 1,265 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $91,629,000 | 4,517 |
Deposits held in domestic offices | $91,629,000 | 4,513 |
Individuals, partnerships, and corporations | $63,899,000 | 5,331 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,104,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $24,626,000 | 265 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,468,000 | 4,791 |
Demand deposits | $19,937,000 | 2,940 |
Nontransaction accounts | $70,161,000 | 4,253 |
Money market deposit accounts (MMDAs) | $20,291,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $232,000 | 8,481 |
Total time deposits | $49,638,000 | 3,770 |
Total time and savings deposits | $71,692,000 | 4,729 |
Noninterest-bearing deposits | $19,937,000 | 3,149 |
Interest-bearing deposits | $71,692,000 | 4,754 |
Retail deposits | $57,792,000 | 5,328 |
Estimated insured deposits | $58,345,000 | 5,152 |
IRAs and Keogh plan accounts | $146,000 | 8,286 |
Brokered deposits | $3,846,000 | 1,590 |
Fully insured brokered deposits | $3,846,000 | 1,372 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $79,281,000 | 4,991 |
Deposits held in domestic offices | $79,281,000 | 4,987 |
Individuals, partnerships, and corporations | $51,358,000 | 6,034 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,991,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $12,932,000 | 473 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,201,000 | 4,886 |
Demand deposits | $19,570,000 | 3,018 |
Nontransaction accounts | $58,080,000 | 4,805 |
Money market deposit accounts (MMDAs) | $12,403,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $189,000 | 8,536 |
Total time deposits | $45,488,000 | 3,997 |
Total time and savings deposits | $59,711,000 | 5,288 |
Noninterest-bearing deposits | $19,570,000 | 3,194 |
Interest-bearing deposits | $59,711,000 | 5,333 |
Retail deposits | $50,042,000 | 5,810 |
Estimated insured deposits | $45,997,000 | 5,947 |
IRAs and Keogh plan accounts | $204,000 | 8,271 |
Brokered deposits | $4,846,000 | 1,429 |
Fully insured brokered deposits | $4,846,000 | 1,241 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $65,509,000 | 5,550 |
Deposits held in domestic offices | $65,509,000 | 5,547 |
Individuals, partnerships, and corporations | $42,252,000 | 6,547 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,383,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $11,874,000 | 494 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,071,000 | 5,225 |
Demand deposits | $16,706,000 | 3,346 |
Nontransaction accounts | $47,438,000 | 5,456 |
Money market deposit accounts (MMDAs) | $9,063,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $288,000 | 8,542 |
Total time deposits | $38,087,000 | 4,567 |
Total time and savings deposits | $48,803,000 | 5,902 |
Noninterest-bearing deposits | $16,706,000 | 3,500 |
Interest-bearing deposits | $48,803,000 | 5,936 |
Retail deposits | $42,909,000 | 6,278 |
Estimated insured deposits | $42,701,000 | 6,162 |
IRAs and Keogh plan accounts | $193,000 | 8,306 |
Brokered deposits | $2,954,000 | 1,602 |
Fully insured brokered deposits | $2,954,000 | 1,387 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $46,045,000 | 6,678 |
Deposits held in domestic offices | $46,045,000 | 6,677 |
Individuals, partnerships, and corporations | $27,325,000 | 7,632 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,210,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $16,510,000 | 374 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,949,000 | 6,027 |
Demand deposits | $13,167,000 | 3,998 |
Nontransaction accounts | $32,096,000 | 6,661 |
Money market deposit accounts (MMDAs) | $5,607,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $48,000 | 8,738 |
Total time deposits | $26,441,000 | 5,735 |
Total time and savings deposits | $32,878,000 | 7,063 |
Noninterest-bearing deposits | $13,167,000 | 4,118 |
Interest-bearing deposits | $32,878,000 | 7,087 |
Retail deposits | $33,378,000 | 7,027 |
Estimated insured deposits | $32,243,000 | 7,013 |
IRAs and Keogh plan accounts | $394,000 | 8,224 |
Brokered deposits | $1,000,000 | 1,821 |
Fully insured brokered deposits | $1,000,000 | 1,607 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $25,060,000 | 8,046 |
Deposits held in domestic offices | $25,060,000 | 8,044 |
Individuals, partnerships, and corporations | $21,388,000 | 8,100 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $781,000 | 6,570 |
Commercial banks and other depository institutions in U.S. | $2,891,000 | 1,031 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,713,000 | 8,001 |
Demand deposits | $5,194,000 | 6,575 |
Nontransaction accounts | $19,347,000 | 7,870 |
Money market deposit accounts (MMDAs) | $7,118,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $64,000 | 8,758 |
Total time deposits | $12,165,000 | 7,763 |
Total time and savings deposits | $19,866,000 | 8,121 |
Noninterest-bearing deposits | $5,194,000 | 6,620 |
Interest-bearing deposits | $19,866,000 | 8,130 |
Retail deposits | $16,305,000 | 8,436 |
Estimated insured deposits | $9,255,000 | 8,828 |
IRAs and Keogh plan accounts | $231,000 | 8,405 |
Brokered deposits | $1,000,000 | 1,734 |
Fully insured brokered deposits | $1,000,000 | 1,538 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $11,670,000 | 8,879 |
Deposits held in domestic offices | $11,670,000 | 8,877 |
Individuals, partnerships, and corporations | $9,325,000 | 8,866 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $2,345,000 | 1,090 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,722,000 | 7,790 |
Demand deposits | $3,382,000 | 7,044 |
Nontransaction accounts | $7,948,000 | 7,959 |
Money market deposit accounts (MMDAs) | $3,113,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $120,000 | 7,930 |
Total time deposits | $4,715,000 | 7,891 |
Total time and savings deposits | $8,288,000 | 8,862 |
Noninterest-bearing deposits | $3,382,000 | 7,534 |
Interest-bearing deposits | $8,288,000 | 8,903 |
Retail deposits | $7,518,000 | 8,967 |
Estimated insured deposits | $5,673,000 | 9,016 |
IRAs and Keogh plan accounts | $220,000 | 8,483 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |