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Partners Trust Bank, Total Deposits

2007-09-30Rank
Total deposits$2,248,736,000247
Deposits held in domestic offices$2,248,736,000244
Individuals, partnerships, and corporations$2,248,735,000233
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$748,670,00078
Demand deposits$240,376,000164
Nontransaction accounts$1,500,065,000317
Money market deposit accounts (MMDAs)$445,401,000335
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$1,054,664,000227
Total time and savings deposits$1,500,065,000324
Noninterest-bearing deposits$240,376,000264
Interest-bearing deposits$2,008,360,000236
Retail deposits$1,892,140,000230
Estimated insured deposits$1,847,260,000194
IRAs and Keogh plan accounts$126,812,000178
Brokered deposits$114,848,000285
Fully insured brokered deposits$111,523,000268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,319,802,000244
Deposits held in domestic offices$2,319,802,000241
Individuals, partnerships, and corporations$2,319,802,000231
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$782,368,00083
Demand deposits$246,570,000182
Nontransaction accounts$1,537,434,000321
Money market deposit accounts (MMDAs)$491,192,000319
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$1,046,242,000239
Total time and savings deposits$1,537,434,000325
Noninterest-bearing deposits$246,570,000284
Interest-bearing deposits$2,073,232,000236
Retail deposits$1,990,081,000230
Estimated insured deposits$1,796,443,000212
IRAs and Keogh plan accounts$126,812,000185
Brokered deposits$129,228,000279
Fully insured brokered deposits$124,393,000257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,331,681,000242
Deposits held in domestic offices$2,331,681,000238
Individuals, partnerships, and corporations$2,331,681,000230
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$766,153,00083
Demand deposits$244,809,000189
Nontransaction accounts$1,565,528,000308
Money market deposit accounts (MMDAs)$475,731,000317
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$1,089,797,000229
Total time and savings deposits$1,565,528,000319
Noninterest-bearing deposits$244,809,000282
Interest-bearing deposits$2,086,872,000234
Retail deposits$1,413,826,000305
Estimated insured deposits$1,786,831,000212
IRAs and Keogh plan accounts$126,261,000179
Brokered deposits$146,481,000249
Fully insured brokered deposits$141,444,000226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,298,901,000243
Deposits held in domestic offices$2,298,901,000241
Individuals, partnerships, and corporations$2,298,901,000235
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$779,070,00085
Demand deposits$261,175,000182
Nontransaction accounts$1,519,831,000316
Money market deposit accounts (MMDAs)$483,430,000306
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$1,036,401,000235
Total time and savings deposits$1,519,831,000321
Noninterest-bearing deposits$261,175,000278
Interest-bearing deposits$2,037,726,000232
Retail deposits$1,514,582,000273
Estimated insured deposits$1,762,171,000205
IRAs and Keogh plan accounts$126,152,000176
Brokered deposits$133,729,000261
Fully insured brokered deposits$130,697,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,337,925,000243
Deposits held in domestic offices$2,337,925,000240
Individuals, partnerships, and corporations$2,337,925,000231
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$757,439,00084
Demand deposits$252,943,000186
Nontransaction accounts$1,580,486,000296
Money market deposit accounts (MMDAs)$436,623,000330
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$1,143,863,000214
Total time and savings deposits$1,580,486,000299
Noninterest-bearing deposits$252,943,000285
Interest-bearing deposits$2,084,982,000234
Retail deposits$1,577,288,000262
Estimated insured deposits$1,832,388,000203
IRAs and Keogh plan accounts$129,281,000173
Brokered deposits$206,852,000198
Fully insured brokered deposits$204,940,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,368,567,000243
Deposits held in domestic offices$2,368,567,000240
Individuals, partnerships, and corporations$2,368,568,000230
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$768,309,00092
Demand deposits$242,905,000205
Nontransaction accounts$1,600,259,000293
Money market deposit accounts (MMDAs)$420,020,000334
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$1,180,239,000206
Total time and savings deposits$1,600,259,000294
Noninterest-bearing deposits$242,905,000305
Interest-bearing deposits$2,125,662,000228
Retail deposits$1,661,278,000252
Estimated insured deposits$1,905,378,000195
IRAs and Keogh plan accounts$129,103,000176
Brokered deposits$266,357,000159
Fully insured brokered deposits$264,168,000135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,463,667,000233
Deposits held in domestic offices$2,463,667,000230
Individuals, partnerships, and corporations$2,463,667,000222
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$799,713,00095
Demand deposits$270,238,000189
Nontransaction accounts$1,663,954,000280
Money market deposit accounts (MMDAs)$502,005,000294
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$1,161,949,000197
Total time and savings deposits$1,663,954,000285
Noninterest-bearing deposits$270,238,000280
Interest-bearing deposits$2,193,429,000216
Retail deposits$1,663,033,000247
Estimated insured deposits$1,924,033,000196
IRAs and Keogh plan accounts$130,259,000171
Brokered deposits$236,918,000164
Fully insured brokered deposits$235,153,000136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$2,405,414,000231
Deposits held in domestic offices$2,405,414,000229
Individuals, partnerships, and corporations$2,405,413,000221
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$840,061,00093
Demand deposits$296,578,000179
Nontransaction accounts$1,565,352,000283
Money market deposit accounts (MMDAs)$524,965,000283
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$1,040,387,000212
Total time and savings deposits$1,565,352,000291
Noninterest-bearing deposits$296,578,000264
Interest-bearing deposits$2,108,836,000216
Retail deposits$1,645,747,000244
Estimated insured deposits$1,908,747,000190
IRAs and Keogh plan accounts$132,892,000167
Brokered deposits$196,072,000186
Fully insured brokered deposits$194,057,000160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$2,384,355,000230
Deposits held in domestic offices$2,384,355,000230
Individuals, partnerships, and corporations$2,384,355,000222
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$801,625,00099
Demand deposits$272,090,000186
Nontransaction accounts$1,582,730,000277
Money market deposit accounts (MMDAs)$501,164,000285
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$1,081,566,000194
Total time and savings deposits$1,582,730,000284
Noninterest-bearing deposits$272,090,000278
Interest-bearing deposits$2,112,265,000215
Retail deposits$1,615,434,000246
Estimated insured deposits$1,883,434,000189
IRAs and Keogh plan accounts$135,277,000166
Brokered deposits$174,960,000188
Fully insured brokered deposits$174,960,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$2,335,048,000224
Deposits held in domestic offices$2,335,048,000223
Individuals, partnerships, and corporations$2,335,047,000216
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$834,326,000105
Demand deposits$280,449,000182
Nontransaction accounts$1,500,721,000278
Money market deposit accounts (MMDAs)$523,941,000272
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$976,780,000209
Total time and savings deposits$1,500,721,000284
Noninterest-bearing deposits$280,449,000267
Interest-bearing deposits$2,054,599,000209
Retail deposits$1,606,500,000245
Estimated insured deposits$1,869,500,000188
IRAs and Keogh plan accounts$135,356,000163
Brokered deposits$154,543,000192
Fully insured brokered deposits$154,543,000169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$2,333,060,000225
Deposits held in domestic offices$2,333,060,000224
Individuals, partnerships, and corporations$2,333,062,000218
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$793,448,000111
Demand deposits$252,907,000193
Nontransaction accounts$1,539,614,000269
Money market deposit accounts (MMDAs)$553,340,000256
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$986,274,000196
Total time and savings deposits$1,539,614,000276
Noninterest-bearing deposits$252,907,000280
Interest-bearing deposits$2,080,153,000209
Retail deposits$1,571,008,000246
Estimated insured deposits$1,830,308,000190
IRAs and Keogh plan accounts$136,250,000159
Brokered deposits$154,699,000185
Fully insured brokered deposits$154,699,000163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$2,305,353,000229
Deposits held in domestic offices$2,305,353,000229
Individuals, partnerships, and corporations$2,305,352,000223
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$806,235,000110
Demand deposits$251,322,000197
Nontransaction accounts$1,499,117,000280
Money market deposit accounts (MMDAs)$569,296,000250
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$929,821,000204
Total time and savings deposits$1,499,117,000284
Noninterest-bearing deposits$251,322,000276
Interest-bearing deposits$2,054,031,000215
Retail deposits$1,409,026,000268
Estimated insured deposits$1,670,726,000206
IRAs and Keogh plan accounts$138,206,000164
Brokered deposits$155,277,000174
Fully insured brokered deposits$155,277,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$2,339,308,000227
Deposits held in domestic offices$2,339,308,000225
Individuals, partnerships, and corporations$2,339,308,000217
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$868,008,000103
Demand deposits$253,954,000190
Nontransaction accounts$1,471,300,000281
Money market deposit accounts (MMDAs)$495,819,000282
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$975,481,000195
Total time and savings deposits$1,471,300,000286
Noninterest-bearing deposits$253,954,000268
Interest-bearing deposits$2,085,354,000216
Retail deposits$1,537,315,000254
Estimated insured deposits$1,803,815,000201
IRAs and Keogh plan accounts$127,468,000180
Brokered deposits$169,692,000157
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$883,574,000493
Deposits held in domestic offices$883,574,000490
Individuals, partnerships, and corporations$883,574,000456
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$406,899,000184
Demand deposits$111,751,000402
Nontransaction accounts$476,675,000742
Money market deposit accounts (MMDAs)$197,776,000544
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$278,899,000609
Total time and savings deposits$476,675,000777
Noninterest-bearing deposits$111,751,000548
Interest-bearing deposits$771,823,000475
Retail deposits$630,895,000543
Estimated insured deposits$728,495,000407
IRAs and Keogh plan accounts$49,485,000406
Brokered deposits$1,092,0001,802
Fully insured brokered deposits$1,092,0001,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$852,757,000504
Deposits held in domestic offices$852,757,000501
Individuals, partnerships, and corporations$852,756,000471
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$305,037,000239
Demand deposits$104,479,000431
Nontransaction accounts$547,719,000642
Money market deposit accounts (MMDAs)$195,794,000545
Other savings deposits (excluding MMDAs)$62,745,0001,065
Total time deposits$289,180,000599
Total time and savings deposits$547,719,000693
Noninterest-bearing deposits$104,479,000564
Interest-bearing deposits$748,278,000487
Retail deposits$637,695,000532
Estimated insured deposits$738,895,000402
IRAs and Keogh plan accounts$50,114,000405
Brokered deposits$1,092,0001,712
Fully insured brokered deposits$1,092,0001,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$828,894,000522
Deposits held in domestic offices$828,894,000521
Individuals, partnerships, and corporations$828,894,000483
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$722,791,000530
Noninterest-bearing deposits$109,192,000541
Interest-bearing deposits$719,702,000507
Retail deposits$640,574,000536
Estimated insured deposits$639,408,000465
IRAs and Keogh plan accounts$50,931,000409
Brokered deposits$1,191,0001,618
Fully insured brokered deposits$1,191,0001,421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$847,348,000519
Deposits held in domestic offices$847,348,000518
Individuals, partnerships, and corporations$847,348,000484
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$741,896,000518
Noninterest-bearing deposits$107,242,000558
Interest-bearing deposits$740,106,000498
Retail deposits$646,591,000539
Estimated insured deposits$646,591,000476
IRAs and Keogh plan accounts$52,022,000412
Brokered deposits$1,389,0001,527
Fully insured brokered deposits$1,389,0001,343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$878,803,000491
Deposits held in domestic offices$878,803,000490
Individuals, partnerships, and corporations$878,804,000466
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$768,971,000501
Noninterest-bearing deposits$09,047
Interest-bearing deposits$878,803,000429
Retail deposits$675,257,000513
Estimated insured deposits$675,257,000459
IRAs and Keogh plan accounts$52,486,000408
Brokered deposits$1,687,0001,446
Fully insured brokered deposits$1,687,0001,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$896,113,000480
Deposits held in domestic offices$896,113,000479
Individuals, partnerships, and corporations$896,113,000453
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$782,550,000489
Noninterest-bearing deposits$116,991,000471
Interest-bearing deposits$779,122,000470
Retail deposits$681,089,000502
Estimated insured deposits$681,089,000452
IRAs and Keogh plan accounts$53,398,000399
Brokered deposits$1,787,0001,387
Fully insured brokered deposits$1,787,0001,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$890,010,000479
Deposits held in domestic offices$890,010,000478
Individuals, partnerships, and corporations$890,010,000455
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$779,549,000484
Noninterest-bearing deposits$116,085,000468
Interest-bearing deposits$773,925,000469
Retail deposits$685,510,000492
Estimated insured deposits$685,510,000447
IRAs and Keogh plan accounts$53,746,000390
Brokered deposits$1,787,0001,333
Fully insured brokered deposits$1,787,0001,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$618,519,000634
Deposits held in domestic offices$618,519,000631
Individuals, partnerships, and corporations$618,468,000588
U.S. Government$51,0001,729
States and political subdivisions in the U.S.$07,678
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$100,922,000592
Demand deposits$44,303,000941
Nontransaction accounts$517,597,000522
Money market deposit accounts (MMDAs)$117,364,000620
Other savings deposits (excluding MMDAs)$108,527,000436
Total time deposits$291,706,000490
Total time and savings deposits$574,216,000610
Noninterest-bearing deposits$44,303,0001,160
Interest-bearing deposits$574,216,000592
Retail deposits$570,117,000569
Estimated insured deposits$572,039,000520
IRAs and Keogh plan accounts$12,390,0001,813
Brokered deposits$15,000,000449
Fully insured brokered deposits$15,000,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$654,453,000596
Deposits held in domestic offices$654,453,000594
Individuals, partnerships, and corporations$654,354,000553
U.S. Government$99,0001,121
States and political subdivisions in the U.S.$07,881
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$101,065,000569
Demand deposits$43,598,000931
Nontransaction accounts$553,388,000489
Money market deposit accounts (MMDAs)$109,465,000596
Other savings deposits (excluding MMDAs)$113,564,000376
Total time deposits$330,359,000449
Total time and savings deposits$610,855,000562
Noninterest-bearing deposits$43,598,0001,126
Interest-bearing deposits$610,855,000552
Retail deposits$604,718,000534
Estimated insured deposits$613,325,000488
IRAs and Keogh plan accounts$14,153,0001,543
Brokered deposits$34,795,000294
Fully insured brokered deposits$34,795,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$650,069,000590
Deposits held in domestic offices$650,069,000585
Individuals, partnerships, and corporations$650,001,000555
U.S. Government$68,0001,278
States and political subdivisions in the U.S.$08,119
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$96,390,000653
Demand deposits$36,250,0001,208
Nontransaction accounts$553,679,000474
Money market deposit accounts (MMDAs)$115,931,000565
Other savings deposits (excluding MMDAs)$131,562,000342
Total time deposits$306,186,000461
Total time and savings deposits$613,819,000560
Noninterest-bearing deposits$36,314,0001,361
Interest-bearing deposits$613,755,000551
Retail deposits$607,848,000526
Estimated insured deposits$628,540,000487
IRAs and Keogh plan accounts$19,057,0001,198
Brokered deposits$20,000,000297
Fully insured brokered deposits$20,000,000261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$656,049,000577
Deposits held in domestic offices$656,049,000573
Individuals, partnerships, and corporations$655,999,000548
U.S. Government$50,0002,011
States and political subdivisions in the U.S.$08,360
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$103,258,000652
Demand deposits$42,674,0001,069
Nontransaction accounts$552,791,000456
Money market deposit accounts (MMDAs)$113,624,000545
Other savings deposits (excluding MMDAs)$135,923,000336
Total time deposits$303,244,000447
Total time and savings deposits$613,375,000546
Noninterest-bearing deposits$42,674,0001,194
Interest-bearing deposits$613,375,000538
Retail deposits$618,488,000524
Estimated insured deposits$619,711,000491
IRAs and Keogh plan accounts$24,393,000964
Brokered deposits$10,000,000329
Fully insured brokered deposits$10,000,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$697,440,000566
Deposits held in domestic offices$697,440,000560
Individuals, partnerships, and corporations$697,297,000530
U.S. Government$143,0001,382
States and political subdivisions in the U.S.$08,772
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$89,008,000814
Demand deposits$36,215,0001,236
Nontransaction accounts$608,432,000393
Money market deposit accounts (MMDAs)$121,385,000444
Other savings deposits (excluding MMDAs)$157,038,000286
Total time deposits$330,009,000418
Total time and savings deposits$661,225,000499
Noninterest-bearing deposits$36,215,0001,342
Interest-bearing deposits$661,225,000497
Retail deposits$660,905,000504
Estimated insured deposits$615,834,000512
IRAs and Keogh plan accounts$27,372,000937
Brokered deposits$30,000,000207
Fully insured brokered deposits$30,000,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$681,181,000612
Deposits held in domestic offices$681,181,000604
Individuals, partnerships, and corporations$681,062,000576
U.S. Government$119,0002,824
States and political subdivisions in the U.S.$09,197
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$81,307,000994
Demand deposits$30,060,0001,563
Nontransaction accounts$599,874,000423
Money market deposit accounts (MMDAs)$124,349,000422
Other savings deposits (excluding MMDAs)$148,407,000318
Total time deposits$327,118,000460
Total time and savings deposits$651,121,000548
Noninterest-bearing deposits$30,060,0001,667
Interest-bearing deposits$651,121,000551
Retail deposits$648,481,000557
Estimated insured deposits$673,281,000511
IRAs and Keogh plan accounts$32,881,000846
Brokered deposits$19,940,000218
Fully insured brokered deposits$19,940,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$689,256,000623
Deposits held in domestic offices$689,256,000614
Individuals, partnerships, and corporations$689,102,000590
U.S. Government$154,0002,645
States and political subdivisions in the U.S.$09,605
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$91,367,000915
Demand deposits$32,004,0001,453
Nontransaction accounts$597,889,000433
Money market deposit accounts (MMDAs)$109,738,000493
Other savings deposits (excluding MMDAs)$147,802,000314
Total time deposits$340,349,000458
Total time and savings deposits$657,252,000563
Noninterest-bearing deposits$32,004,0001,548
Interest-bearing deposits$657,252,000565
Retail deposits$656,020,000573
Estimated insured deposits$677,920,000537
IRAs and Keogh plan accounts$109,738,000324
Brokered deposits$9,940,000299
Fully insured brokered deposits$9,940,000248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$678,495,000618
Deposits held in domestic offices$678,495,000607
Individuals, partnerships, and corporations$678,261,000581
U.S. Government$229,0002,222
States and political subdivisions in the U.S.$5,00010,050
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$81,518,0001,064
Demand deposits$25,460,0001,832
Nontransaction accounts$596,977,000407
Money market deposit accounts (MMDAs)$90,012,000535
Other savings deposits (excluding MMDAs)$168,227,000310
Total time deposits$338,738,000413
Total time and savings deposits$653,035,000546
Noninterest-bearing deposits$25,460,0001,937
Interest-bearing deposits$653,035,000549
Retail deposits$646,005,000571
Estimated insured deposits$668,705,000519
IRAs and Keogh plan accounts$73,143,000458
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$666,577,000645
Deposits held in domestic offices$666,577,000635
Individuals, partnerships, and corporations$666,537,000602
U.S. Government$40,0004,715
States and political subdivisions in the U.S.$010,541
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$80,170,0001,079
Demand deposits$23,685,0001,884
Nontransaction accounts$586,407,000410
Money market deposit accounts (MMDAs)$88,057,000582
Other savings deposits (excluding MMDAs)$173,198,000321
Total time deposits$325,152,000394
Total time and savings deposits$642,892,000572
Noninterest-bearing deposits$23,685,0002,008
Interest-bearing deposits$642,892,000578
Retail deposits$636,274,000604
Estimated insured deposits$657,674,000556
IRAs and Keogh plan accounts$75,282,000464
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$682,337,000670
Deposits held in domestic offices$682,337,000661
Individuals, partnerships, and corporations$682,247,000638
U.S. Government$89,0004,051
States and political subdivisions in the U.S.$1,00010,906
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$77,846,0001,094
Demand deposits$12,487,0003,341
Nontransaction accounts$604,491,000413
Money market deposit accounts (MMDAs)$92,502,000583
Other savings deposits (excluding MMDAs)$163,121,000315
Total time deposits$348,868,000402
Total time and savings deposits$669,850,000594
Noninterest-bearing deposits$12,487,0003,589
Interest-bearing deposits$669,850,000589
Retail deposits$651,625,000629
Estimated insured deposits$670,825,000582
IRAs and Keogh plan accounts$75,897,000503
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA