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Partners Bank of Texas, Total Deposits

2006-12-31Rank
Total deposits$162,531,0003,071
Deposits held in domestic offices$162,531,0003,068
Individuals, partnerships, and corporations$158,096,0002,903
U.S. Government$04,273
States and political subdivisions in the U.S.$2,458,0005,155
Commercial banks and other depository institutions in U.S.$1,977,0001,139
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,190,0001,412
Demand deposits$59,312,000751
Nontransaction accounts$101,341,0003,512
Money market deposit accounts (MMDAs)$38,103,0001,992
Other savings deposits (excluding MMDAs)$697,0007,797
Total time deposits$62,541,0003,683
Total time and savings deposits$103,219,0003,835
Noninterest-bearing deposits$59,312,0001,136
Interest-bearing deposits$103,219,0003,844
Retail deposits$110,319,0003,422
Estimated insured deposits$63,653,0004,910
IRAs and Keogh plan accounts$1,017,0007,170
Brokered deposits$16,115,0001,242
Fully insured brokered deposits$16,115,0001,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$161,203,0003,043
Deposits held in domestic offices$161,203,0003,040
Individuals, partnerships, and corporations$155,689,0002,900
U.S. Government$04,163
States and political subdivisions in the U.S.$2,748,0004,951
Commercial banks and other depository institutions in U.S.$2,766,000980
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,454,0002,049
Demand deposits$45,130,0001,077
Nontransaction accounts$113,749,0003,196
Money market deposit accounts (MMDAs)$49,209,0001,657
Other savings deposits (excluding MMDAs)$875,0007,776
Total time deposits$63,665,0003,566
Total time and savings deposits$116,073,0003,485
Noninterest-bearing deposits$45,430,0001,511
Interest-bearing deposits$115,773,0003,495
Retail deposits$108,284,0003,420
Estimated insured deposits$62,269,0004,964
IRAs and Keogh plan accounts$885,0007,334
Brokered deposits$18,246,0001,157
Fully insured brokered deposits$18,246,0001,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$171,468,0002,886
Deposits held in domestic offices$171,468,0002,883
Individuals, partnerships, and corporations$163,315,0002,790
U.S. Government$04,264
States and political subdivisions in the U.S.$3,413,0004,560
Commercial banks and other depository institutions in U.S.$4,740,000800
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,956,0001,484
Demand deposits$60,982,000792
Nontransaction accounts$108,512,0003,252
Money market deposit accounts (MMDAs)$44,108,0001,764
Other savings deposits (excluding MMDAs)$1,148,0007,703
Total time deposits$63,256,0003,493
Total time and savings deposits$110,486,0003,557
Noninterest-bearing deposits$60,982,0001,117
Interest-bearing deposits$110,486,0003,576
Retail deposits$120,365,0003,121
Estimated insured deposits$58,528,0005,166
IRAs and Keogh plan accounts$918,0007,325
Brokered deposits$18,246,0001,102
Fully insured brokered deposits$18,246,000976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$140,228,0003,378
Deposits held in domestic offices$140,228,0003,375
Individuals, partnerships, and corporations$130,192,0003,350
U.S. Government$04,261
States and political subdivisions in the U.S.$2,498,0005,133
Commercial banks and other depository institutions in U.S.$7,538,000639
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,470,0002,124
Demand deposits$48,359,0001,109
Nontransaction accounts$89,758,0003,718
Money market deposit accounts (MMDAs)$25,517,0002,566
Other savings deposits (excluding MMDAs)$423,0008,182
Total time deposits$63,818,0003,397
Total time and savings deposits$91,869,0004,066
Noninterest-bearing deposits$48,359,0001,466
Interest-bearing deposits$91,869,0004,090
Retail deposits$91,426,0003,905
Estimated insured deposits$87,880,0003,851
IRAs and Keogh plan accounts$204,0008,048
Brokered deposits$19,261,000988
Fully insured brokered deposits$19,261,000875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$128,015,0003,600
Deposits held in domestic offices$128,015,0003,596
Individuals, partnerships, and corporations$97,418,0004,136
U.S. Government$04,442
States and political subdivisions in the U.S.$2,011,0005,508
Commercial banks and other depository institutions in U.S.$28,586,000244
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,086,0002,633
Demand deposits$40,964,0001,398
Nontransaction accounts$84,929,0003,800
Money market deposit accounts (MMDAs)$23,855,0002,655
Other savings deposits (excluding MMDAs)$516,0008,170
Total time deposits$60,558,0003,424
Total time and savings deposits$87,051,0004,176
Noninterest-bearing deposits$40,964,0001,753
Interest-bearing deposits$87,051,0004,204
Retail deposits$83,611,0004,185
Estimated insured deposits$75,146,0004,308
IRAs and Keogh plan accounts$534,0007,766
Brokered deposits$12,424,0001,183
Fully insured brokered deposits$12,424,0001,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$110,951,0003,964
Deposits held in domestic offices$110,951,0003,959
Individuals, partnerships, and corporations$78,532,0004,718
U.S. Government$04,317
States and political subdivisions in the U.S.$2,641,0005,093
Commercial banks and other depository institutions in U.S.$29,778,000228
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,977,0003,676
Demand deposits$27,724,0002,204
Nontransaction accounts$80,974,0003,882
Money market deposit accounts (MMDAs)$21,982,0002,791
Other savings deposits (excluding MMDAs)$491,0008,249
Total time deposits$58,501,0003,452
Total time and savings deposits$83,227,0004,261
Noninterest-bearing deposits$27,724,0002,496
Interest-bearing deposits$83,227,0004,287
Retail deposits$69,261,0004,730
Estimated insured deposits$70,506,0004,472
IRAs and Keogh plan accounts$444,0007,920
Brokered deposits$12,422,0001,124
Fully insured brokered deposits$12,422,000994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$99,332,0004,241
Deposits held in domestic offices$99,332,0004,238
Individuals, partnerships, and corporations$74,539,0004,836
U.S. Government$04,271
States and political subdivisions in the U.S.$2,823,0004,998
Commercial banks and other depository institutions in U.S.$21,970,000298
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,536,0004,089
Demand deposits$24,887,0002,430
Nontransaction accounts$72,796,0004,142
Money market deposit accounts (MMDAs)$20,951,0002,832
Other savings deposits (excluding MMDAs)$337,0008,343
Total time deposits$51,508,0003,742
Total time and savings deposits$74,445,0004,565
Noninterest-bearing deposits$24,950,0002,669
Interest-bearing deposits$74,382,0004,584
Retail deposits$63,232,0004,997
Estimated insured deposits$56,390,0005,234
IRAs and Keogh plan accounts$203,0008,164
Brokered deposits$5,871,0001,456
Fully insured brokered deposits$5,871,0001,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$91,629,0004,517
Deposits held in domestic offices$91,629,0004,513
Individuals, partnerships, and corporations$63,899,0005,331
U.S. Government$04,329
States and political subdivisions in the U.S.$3,104,0004,899
Commercial banks and other depository institutions in U.S.$24,626,000265
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,468,0004,791
Demand deposits$19,937,0002,940
Nontransaction accounts$70,161,0004,253
Money market deposit accounts (MMDAs)$20,291,0002,981
Other savings deposits (excluding MMDAs)$232,0008,481
Total time deposits$49,638,0003,770
Total time and savings deposits$71,692,0004,729
Noninterest-bearing deposits$19,937,0003,149
Interest-bearing deposits$71,692,0004,754
Retail deposits$57,792,0005,328
Estimated insured deposits$58,345,0005,152
IRAs and Keogh plan accounts$146,0008,286
Brokered deposits$3,846,0001,590
Fully insured brokered deposits$3,846,0001,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$79,281,0004,991
Deposits held in domestic offices$79,281,0004,987
Individuals, partnerships, and corporations$51,358,0006,034
U.S. Government$04,510
States and political subdivisions in the U.S.$14,991,0001,719
Commercial banks and other depository institutions in U.S.$12,932,000473
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,201,0004,886
Demand deposits$19,570,0003,018
Nontransaction accounts$58,080,0004,805
Money market deposit accounts (MMDAs)$12,403,0004,035
Other savings deposits (excluding MMDAs)$189,0008,536
Total time deposits$45,488,0003,997
Total time and savings deposits$59,711,0005,288
Noninterest-bearing deposits$19,570,0003,194
Interest-bearing deposits$59,711,0005,333
Retail deposits$50,042,0005,810
Estimated insured deposits$45,997,0005,947
IRAs and Keogh plan accounts$204,0008,271
Brokered deposits$4,846,0001,429
Fully insured brokered deposits$4,846,0001,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$65,509,0005,550
Deposits held in domestic offices$65,509,0005,547
Individuals, partnerships, and corporations$42,252,0006,547
U.S. Government$04,404
States and political subdivisions in the U.S.$11,383,0002,161
Commercial banks and other depository institutions in U.S.$11,874,000494
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,071,0005,225
Demand deposits$16,706,0003,346
Nontransaction accounts$47,438,0005,456
Money market deposit accounts (MMDAs)$9,063,0004,697
Other savings deposits (excluding MMDAs)$288,0008,542
Total time deposits$38,087,0004,567
Total time and savings deposits$48,803,0005,902
Noninterest-bearing deposits$16,706,0003,500
Interest-bearing deposits$48,803,0005,936
Retail deposits$42,909,0006,278
Estimated insured deposits$42,701,0006,162
IRAs and Keogh plan accounts$193,0008,306
Brokered deposits$2,954,0001,602
Fully insured brokered deposits$2,954,0001,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$46,045,0006,678
Deposits held in domestic offices$46,045,0006,677
Individuals, partnerships, and corporations$27,325,0007,632
U.S. Government$04,543
States and political subdivisions in the U.S.$2,210,0005,448
Commercial banks and other depository institutions in U.S.$16,510,000374
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,949,0006,027
Demand deposits$13,167,0003,998
Nontransaction accounts$32,096,0006,661
Money market deposit accounts (MMDAs)$5,607,0005,762
Other savings deposits (excluding MMDAs)$48,0008,738
Total time deposits$26,441,0005,735
Total time and savings deposits$32,878,0007,063
Noninterest-bearing deposits$13,167,0004,118
Interest-bearing deposits$32,878,0007,087
Retail deposits$33,378,0007,027
Estimated insured deposits$32,243,0007,013
IRAs and Keogh plan accounts$394,0008,224
Brokered deposits$1,000,0001,821
Fully insured brokered deposits$1,000,0001,607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$25,060,0008,046
Deposits held in domestic offices$25,060,0008,044
Individuals, partnerships, and corporations$21,388,0008,100
U.S. Government$04,568
States and political subdivisions in the U.S.$781,0006,570
Commercial banks and other depository institutions in U.S.$2,891,0001,031
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,713,0008,001
Demand deposits$5,194,0006,575
Nontransaction accounts$19,347,0007,870
Money market deposit accounts (MMDAs)$7,118,0005,250
Other savings deposits (excluding MMDAs)$64,0008,758
Total time deposits$12,165,0007,763
Total time and savings deposits$19,866,0008,121
Noninterest-bearing deposits$5,194,0006,620
Interest-bearing deposits$19,866,0008,130
Retail deposits$16,305,0008,436
Estimated insured deposits$9,255,0008,828
IRAs and Keogh plan accounts$231,0008,405
Brokered deposits$1,000,0001,734
Fully insured brokered deposits$1,000,0001,538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$11,670,0008,879
Deposits held in domestic offices$11,670,0008,877
Individuals, partnerships, and corporations$9,325,0008,866
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$2,345,0001,090
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,722,0007,790
Demand deposits$3,382,0007,044
Nontransaction accounts$7,948,0007,959
Money market deposit accounts (MMDAs)$3,113,0006,157
Other savings deposits (excluding MMDAs)$120,0007,930
Total time deposits$4,715,0007,891
Total time and savings deposits$8,288,0008,862
Noninterest-bearing deposits$3,382,0007,534
Interest-bearing deposits$8,288,0008,903
Retail deposits$7,518,0008,967
Estimated insured deposits$5,673,0009,016
IRAs and Keogh plan accounts$220,0008,483
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA