Partners Trust Municipal Bank, Total Deposits

2007-09-30Rank
Total deposits$365,362,0001,449
Deposits held in domestic offices$365,362,0001,445
Individuals, partnerships, and corporations$08,545
U.S. Government$03,924
States and political subdivisions in the U.S.$365,362,00079
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$30,979,0003,094
Demand deposits$9,599,0004,859
Nontransaction accounts$334,383,0001,360
Money market deposit accounts (MMDAs)$162,277,000732
Other savings deposits (excluding MMDAs)$3,795,0005,619
Total time deposits$168,311,0001,565
Total time and savings deposits$355,763,0001,344
Noninterest-bearing deposits$9,599,0005,077
Interest-bearing deposits$355,763,0001,277
Retail deposits$199,140,0002,059
Estimated insured deposits$38,642,0006,374
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$362,636,0001,480
Deposits held in domestic offices$362,636,0001,476
Individuals, partnerships, and corporations$08,598
U.S. Government$04,057
States and political subdivisions in the U.S.$362,636,00087
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$28,952,0003,474
Demand deposits$6,941,0005,827
Nontransaction accounts$333,684,0001,353
Money market deposit accounts (MMDAs)$199,492,000639
Other savings deposits (excluding MMDAs)$4,614,0005,275
Total time deposits$129,577,0002,007
Total time and savings deposits$355,695,0001,340
Noninterest-bearing deposits$6,941,0005,942
Interest-bearing deposits$355,695,0001,273
Retail deposits$235,388,0001,810
Estimated insured deposits$38,966,0006,378
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$395,473,0001,318
Deposits held in domestic offices$395,473,0001,313
Individuals, partnerships, and corporations$08,636
U.S. Government$04,056
States and political subdivisions in the U.S.$395,473,00082
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$28,884,0003,572
Demand deposits$7,469,0005,668
Nontransaction accounts$366,589,0001,221
Money market deposit accounts (MMDAs)$181,908,000674
Other savings deposits (excluding MMDAs)$4,437,0005,435
Total time deposits$180,243,0001,447
Total time and savings deposits$388,004,0001,217
Noninterest-bearing deposits$7,469,0005,785
Interest-bearing deposits$388,004,0001,155
Retail deposits$217,659,0001,933
Estimated insured deposits$40,821,0006,295
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$373,141,0001,394
Deposits held in domestic offices$373,141,0001,390
Individuals, partnerships, and corporations$08,666
U.S. Government$04,273
States and political subdivisions in the U.S.$373,141,00086
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$28,097,0003,726
Demand deposits$7,472,0005,786
Nontransaction accounts$345,044,0001,290
Money market deposit accounts (MMDAs)$184,731,000647
Other savings deposits (excluding MMDAs)$4,723,0005,270
Total time deposits$155,590,0001,641
Total time and savings deposits$365,669,0001,261
Noninterest-bearing deposits$7,472,0005,888
Interest-bearing deposits$365,669,0001,195
Retail deposits$219,438,0001,825
Estimated insured deposits$37,973,0006,450
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$370,011,0001,384
Deposits held in domestic offices$370,011,0001,379
Individuals, partnerships, and corporations$08,728
U.S. Government$04,163
States and political subdivisions in the U.S.$370,011,00087
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$14,191,0005,795
Demand deposits$12,863,0004,170
Nontransaction accounts$355,820,0001,229
Money market deposit accounts (MMDAs)$146,758,000765
Other savings deposits (excluding MMDAs)$3,442,0006,092
Total time deposits$205,620,0001,181
Total time and savings deposits$357,148,0001,277
Noninterest-bearing deposits$12,863,0004,398
Interest-bearing deposits$357,148,0001,214
Retail deposits$166,717,0002,353
Estimated insured deposits$41,483,0006,202
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$327,572,0001,585
Deposits held in domestic offices$327,572,0001,581
Individuals, partnerships, and corporations$08,762
U.S. Government$04,264
States and political subdivisions in the U.S.$327,572,00093
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$11,276,0006,489
Demand deposits$9,154,0005,251
Nontransaction accounts$316,296,0001,344
Money market deposit accounts (MMDAs)$132,926,000820
Other savings deposits (excluding MMDAs)$4,226,0005,723
Total time deposits$179,146,0001,344
Total time and savings deposits$318,418,0001,429
Noninterest-bearing deposits$9,154,0005,369
Interest-bearing deposits$318,418,0001,370
Retail deposits$150,566,0002,588
Estimated insured deposits$40,417,0006,304
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$426,769,0001,141
Deposits held in domestic offices$426,769,0001,139
Individuals, partnerships, and corporations$08,778
U.S. Government$04,261
States and political subdivisions in the U.S.$426,769,00067
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$10,998,0006,623
Demand deposits$8,568,0005,448
Nontransaction accounts$415,771,000988
Money market deposit accounts (MMDAs)$203,173,000573
Other savings deposits (excluding MMDAs)$3,897,0006,011
Total time deposits$208,701,0001,078
Total time and savings deposits$418,201,0001,040
Noninterest-bearing deposits$8,568,0005,558
Interest-bearing deposits$418,201,000985
Retail deposits$219,738,0001,807
Estimated insured deposits$41,660,0006,199
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$350,742,0001,404
Deposits held in domestic offices$350,742,0001,400
Individuals, partnerships, and corporations$08,818
U.S. Government$04,442
States and political subdivisions in the U.S.$350,742,00087
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$9,102,0007,105
Demand deposits$7,102,0006,045
Nontransaction accounts$341,640,0001,182
Money market deposit accounts (MMDAs)$204,917,000561
Other savings deposits (excluding MMDAs)$3,526,0006,235
Total time deposits$133,197,0001,695
Total time and savings deposits$343,640,0001,249
Noninterest-bearing deposits$7,102,0006,133
Interest-bearing deposits$343,640,0001,191
Retail deposits$219,258,0001,779
Estimated insured deposits$10,590,0008,457
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$360,336,0001,329
Deposits held in domestic offices$360,336,0001,325
Individuals, partnerships, and corporations$08,843
U.S. Government$04,317
States and political subdivisions in the U.S.$360,336,00081
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$16,671,0005,518
Demand deposits$15,005,0003,835
Nontransaction accounts$343,665,0001,124
Money market deposit accounts (MMDAs)$154,864,000678
Other savings deposits (excluding MMDAs)$2,874,0006,688
Total time deposits$185,927,0001,141
Total time and savings deposits$345,331,0001,197
Noninterest-bearing deposits$15,005,0004,012
Interest-bearing deposits$345,331,0001,148
Retail deposits$176,193,0002,216
Estimated insured deposits$10,236,0008,522
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$290,381,0001,659
Deposits held in domestic offices$290,381,0001,655
Individuals, partnerships, and corporations$08,856
U.S. Government$04,271
States and political subdivisions in the U.S.$290,381,00093
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$11,440,0006,527
Demand deposits$8,845,0005,282
Nontransaction accounts$278,941,0001,345
Money market deposit accounts (MMDAs)$157,361,000648
Other savings deposits (excluding MMDAs)$3,582,0006,315
Total time deposits$117,998,0001,785
Total time and savings deposits$281,536,0001,449
Noninterest-bearing deposits$8,845,0005,362
Interest-bearing deposits$281,536,0001,431
Retail deposits$174,206,0002,210
Estimated insured deposits$9,994,0008,535
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$305,142,0001,558
Deposits held in domestic offices$305,142,0001,553
Individuals, partnerships, and corporations$08,919
U.S. Government$04,329
States and political subdivisions in the U.S.$305,142,00089
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$12,568,0006,353
Demand deposits$10,422,0004,797
Nontransaction accounts$292,574,0001,262
Money market deposit accounts (MMDAs)$160,161,000650
Other savings deposits (excluding MMDAs)$3,693,0006,334
Total time deposits$128,720,0001,570
Total time and savings deposits$294,720,0001,378
Noninterest-bearing deposits$10,422,0004,905
Interest-bearing deposits$294,720,0001,342
Retail deposits$178,372,0002,154
Estimated insured deposits$9,996,0008,623
IRAs and Keogh plan accounts$08,437
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$262,437,0001,788
Deposits held in domestic offices$262,437,0001,782
Individuals, partnerships, and corporations$08,962
U.S. Government$04,510
States and political subdivisions in the U.S.$262,437,000106
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$17,220,0005,500
Demand deposits$7,042,0005,961
Nontransaction accounts$245,217,0001,483
Money market deposit accounts (MMDAs)$170,806,000615
Other savings deposits (excluding MMDAs)$3,339,0006,501
Total time deposits$71,072,0002,732
Total time and savings deposits$255,395,0001,562
Noninterest-bearing deposits$7,042,0006,035
Interest-bearing deposits$255,395,0001,542
Retail deposits$193,160,0001,973
Estimated insured deposits$9,141,0008,704
IRAs and Keogh plan accounts$08,477
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$252,803,0001,845
Deposits held in domestic offices$252,803,0001,839
Individuals, partnerships, and corporations$09,007
U.S. Government$04,404
States and political subdivisions in the U.S.$252,803,000105
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$16,775,0005,467
Demand deposits$7,931,0005,525
Nontransaction accounts$236,028,0001,515
Money market deposit accounts (MMDAs)$147,278,000699
Other savings deposits (excluding MMDAs)$2,640,0006,986
Total time deposits$86,110,0002,266
Total time and savings deposits$244,872,0001,611
Noninterest-bearing deposits$7,931,0005,595
Interest-bearing deposits$244,872,0001,603
Retail deposits$168,340,0002,256
Estimated insured deposits$212,153,0001,634
IRAs and Keogh plan accounts$08,500
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$46,297,0006,656
Deposits held in domestic offices$46,297,0006,655
Individuals, partnerships, and corporations$09,064
U.S. Government$04,543
States and political subdivisions in the U.S.$46,297,000501
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$20,948,0004,799
Demand deposits$6,723,0005,944
Nontransaction accounts$25,349,0007,254
Money market deposit accounts (MMDAs)$6,259,0005,530
Other savings deposits (excluding MMDAs)$13,792,0003,189
Total time deposits$5,298,0008,620
Total time and savings deposits$39,574,0006,586
Noninterest-bearing deposits$6,723,0005,994
Interest-bearing deposits$39,574,0006,607
Retail deposits$41,925,0006,383
Estimated insured deposits$17,436,0008,271
IRAs and Keogh plan accounts$08,596
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$53,979,0006,206
Deposits held in domestic offices$53,979,0006,203
Individuals, partnerships, and corporations$09,099
U.S. Government$04,568
States and political subdivisions in the U.S.$53,979,000445
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$25,633,0004,154
Demand deposits$5,329,0006,492
Nontransaction accounts$28,346,0007,016
Money market deposit accounts (MMDAs)$5,785,0005,711
Other savings deposits (excluding MMDAs)$15,739,0002,891
Total time deposits$6,822,0008,508
Total time and savings deposits$48,650,0005,982
Noninterest-bearing deposits$5,329,0006,542
Interest-bearing deposits$48,650,0006,013
Retail deposits$48,010,0005,977
Estimated insured deposits$17,681,0008,293
IRAs and Keogh plan accounts$08,622
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$36,272,0007,326
Deposits held in domestic offices$36,272,0007,324
Individuals, partnerships, and corporations$09,099
U.S. Government$04,814
States and political subdivisions in the U.S.$36,272,000661
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$17,811,0004,886
Demand deposits$5,395,0006,155
Nontransaction accounts$18,461,0007,127
Money market deposit accounts (MMDAs)$7,527,0004,594
Other savings deposits (excluding MMDAs)$2,672,0006,234
Total time deposits$8,262,0007,533
Total time and savings deposits$30,877,0007,256
Noninterest-bearing deposits$5,395,0006,567
Interest-bearing deposits$30,877,0007,280
Retail deposits$28,861,0007,450
Estimated insured deposits$16,311,0008,447
IRAs and Keogh plan accounts$08,686
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$40,930,0007,040
Deposits held in domestic offices$40,930,0007,039
Individuals, partnerships, and corporations$09,162
U.S. Government$04,647
States and political subdivisions in the U.S.$40,930,000553
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$18,804,0004,616
Demand deposits$4,427,0006,488
Nontransaction accounts$22,126,0006,855
Money market deposit accounts (MMDAs)$11,145,0003,811
Other savings deposits (excluding MMDAs)$6,398,0004,319
Total time deposits$4,583,0007,968
Total time and savings deposits$36,503,0006,859
Noninterest-bearing deposits$4,427,0006,943
Interest-bearing deposits$36,503,0006,880
Retail deposits$37,172,0006,779
Estimated insured deposits$15,922,0008,522
IRAs and Keogh plan accounts$08,751
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$43,875,0006,852
Deposits held in domestic offices$43,875,0006,851
Individuals, partnerships, and corporations$09,192
U.S. Government$04,820
States and political subdivisions in the U.S.$43,875,000495
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$22,166,0004,117
Demand deposits$5,111,0006,136
Nontransaction accounts$21,709,0006,909
Money market deposit accounts (MMDAs)$10,577,0003,865
Other savings deposits (excluding MMDAs)$4,749,0004,986
Total time deposits$6,383,0007,858
Total time and savings deposits$38,764,0006,696
Noninterest-bearing deposits$5,111,0006,578
Interest-bearing deposits$38,764,0006,721
Retail deposits$38,511,0006,682
Estimated insured deposits$16,252,0008,519
IRAs and Keogh plan accounts$08,788
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$44,984,0006,750
Deposits held in domestic offices$44,984,0006,749
Individuals, partnerships, and corporations$09,231
U.S. Government$04,819
States and political subdivisions in the U.S.$44,984,000493
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$20,752,0004,252
Demand deposits$3,984,0006,617
Nontransaction accounts$24,232,0006,702
Money market deposit accounts (MMDAs)$10,292,0003,874
Other savings deposits (excluding MMDAs)$6,353,0004,249
Total time deposits$7,587,0007,770
Total time and savings deposits$41,000,0006,506
Noninterest-bearing deposits$3,984,0007,094
Interest-bearing deposits$41,000,0006,537
Retail deposits$38,550,0006,651
Estimated insured deposits$17,559,0008,433
IRAs and Keogh plan accounts$08,824
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$34,122,0007,532
Deposits held in domestic offices$34,122,0007,529
Individuals, partnerships, and corporations$09,266
U.S. Government$04,995
States and political subdivisions in the U.S.$34,122,000636
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$15,759,0005,053
Demand deposits$3,673,0006,850
Nontransaction accounts$18,363,0007,234
Money market deposit accounts (MMDAs)$9,022,0004,081
Other savings deposits (excluding MMDAs)$4,322,0005,062
Total time deposits$5,019,0008,034
Total time and savings deposits$30,449,0007,351
Noninterest-bearing deposits$3,673,0007,325
Interest-bearing deposits$30,449,0007,390
Retail deposits$30,317,0007,338
Estimated insured deposits$16,416,0008,583
IRAs and Keogh plan accounts$08,863
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$284,576,0001,402
Deposits held in domestic offices$284,576,0001,400
Individuals, partnerships, and corporations$240,163,0001,589
U.S. Government$838,000230
States and political subdivisions in the U.S.$40,304,000496
Commercial banks and other depository institutions in U.S.$3,271,000764
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,583,000776
Demand deposits$55,317,000720
Nontransaction accounts$198,993,0001,326
Money market deposit accounts (MMDAs)$18,759,0002,386
Other savings deposits (excluding MMDAs)$88,139,000525
Total time deposits$92,095,0001,734
Total time and savings deposits$229,259,0001,528
Noninterest-bearing deposits$55,317,000935
Interest-bearing deposits$229,259,0001,515
Retail deposits$261,472,0001,268
Estimated insured deposits$221,286,0001,447
IRAs and Keogh plan accounts$6,984,0003,015
Brokered deposits$3,570,000922
Fully insured brokered deposits$3,570,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$292,638,0001,294
Deposits held in domestic offices$292,638,0001,289
Individuals, partnerships, and corporations$235,735,0001,507
U.S. Government$152,000820
States and political subdivisions in the U.S.$51,995,000343
Commercial banks and other depository institutions in U.S.$4,756,000524
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,152,000785
Demand deposits$53,807,000717
Nontransaction accounts$211,486,0001,183
Money market deposit accounts (MMDAs)$4,673,0004,986
Other savings deposits (excluding MMDAs)$89,474,000464
Total time deposits$117,339,0001,344
Total time and savings deposits$238,831,0001,388
Noninterest-bearing deposits$53,807,000893
Interest-bearing deposits$238,831,0001,372
Retail deposits$251,588,0001,252
Estimated insured deposits$221,547,0001,393
IRAs and Keogh plan accounts$7,145,0002,875
Brokered deposits$5,055,000742
Fully insured brokered deposits$4,758,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$281,481,0001,322
Deposits held in domestic offices$281,481,0001,318
Individuals, partnerships, and corporations$212,237,0001,665
U.S. Government$1,020,000209
States and political subdivisions in the U.S.$64,163,000272
Commercial banks and other depository institutions in U.S.$4,061,000557
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,669,000942
Demand deposits$48,015,000855
Nontransaction accounts$206,812,0001,145
Money market deposit accounts (MMDAs)$7,231,0004,078
Other savings deposits (excluding MMDAs)$94,355,000457
Total time deposits$105,226,0001,398
Total time and savings deposits$233,466,0001,394
Noninterest-bearing deposits$48,015,0001,004
Interest-bearing deposits$233,466,0001,390
Retail deposits$242,003,0001,312
Estimated insured deposits$212,552,0001,425
IRAs and Keogh plan accounts$6,017,0003,413
Brokered deposits$4,061,000611
Fully insured brokered deposits$4,061,000545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$262,626,0001,406
Deposits held in domestic offices$262,626,0001,401
Individuals, partnerships, and corporations$221,104,0001,582
U.S. Government$209,000817
States and political subdivisions in the U.S.$41,313,000377
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$72,494,0001,063
Demand deposits$43,541,0001,041
Nontransaction accounts$190,132,0001,193
Money market deposit accounts (MMDAs)$6,729,0004,099
Other savings deposits (excluding MMDAs)$97,800,000440
Total time deposits$85,603,0001,708
Total time and savings deposits$219,085,0001,444
Noninterest-bearing deposits$43,541,0001,163
Interest-bearing deposits$219,085,0001,441
Retail deposits$241,641,0001,313
Estimated insured deposits$216,829,0001,412
IRAs and Keogh plan accounts$6,497,0003,264
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$242,984,0001,525
Deposits held in domestic offices$242,984,0001,517
Individuals, partnerships, and corporations$205,551,0001,708
U.S. Government$228,000986
States and political subdivisions in the U.S.$37,205,000407
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$61,916,0001,286
Demand deposits$35,575,0001,264
Nontransaction accounts$181,068,0001,226
Money market deposit accounts (MMDAs)$7,240,0003,869
Other savings deposits (excluding MMDAs)$92,035,000430
Total time deposits$81,793,0001,783
Total time and savings deposits$207,409,0001,548
Noninterest-bearing deposits$35,575,0001,371
Interest-bearing deposits$207,409,0001,549
Retail deposits$221,399,0001,445
Estimated insured deposits$204,918,0001,519
IRAs and Keogh plan accounts$6,658,0003,343
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$256,110,0001,508
Deposits held in domestic offices$256,110,0001,500
Individuals, partnerships, and corporations$216,992,0001,674
U.S. Government$156,0002,436
States and political subdivisions in the U.S.$38,962,000395
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$56,035,0001,500
Demand deposits$33,082,0001,395
Nontransaction accounts$200,075,0001,132
Money market deposit accounts (MMDAs)$9,376,0003,327
Other savings deposits (excluding MMDAs)$101,745,000430
Total time deposits$88,954,0001,647
Total time and savings deposits$223,028,0001,479
Noninterest-bearing deposits$33,082,0001,494
Interest-bearing deposits$223,028,0001,491
Retail deposits$230,096,0001,471
Estimated insured deposits$216,692,0001,508
IRAs and Keogh plan accounts$7,418,0003,270
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$258,201,0001,512
Deposits held in domestic offices$258,201,0001,498
Individuals, partnerships, and corporations$214,487,0001,698
U.S. Government$74,0003,764
States and political subdivisions in the U.S.$43,640,000333
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$53,886,0001,592
Demand deposits$29,241,0001,600
Nontransaction accounts$204,315,0001,099
Money market deposit accounts (MMDAs)$9,043,0003,460
Other savings deposits (excluding MMDAs)$99,576,000429
Total time deposits$95,696,0001,483
Total time and savings deposits$228,960,0001,468
Noninterest-bearing deposits$29,241,0001,698
Interest-bearing deposits$228,960,0001,485
Retail deposits$230,392,0001,511
Estimated insured deposits$218,469,0001,547
IRAs and Keogh plan accounts$7,259,0003,429
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$249,378,0001,524
Deposits held in domestic offices$249,378,0001,514
Individuals, partnerships, and corporations$220,600,0001,622
U.S. Government$254,0002,086
States and political subdivisions in the U.S.$28,524,000457
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$60,128,0001,447
Demand deposits$30,529,0001,514
Nontransaction accounts$189,250,0001,123
Money market deposit accounts (MMDAs)$14,807,0002,502
Other savings deposits (excluding MMDAs)$97,368,000485
Total time deposits$77,075,0001,631
Total time and savings deposits$218,849,0001,488
Noninterest-bearing deposits$30,801,0001,603
Interest-bearing deposits$218,577,0001,505
Retail deposits$236,158,0001,450
Estimated insured deposits$221,617,0001,503
IRAs and Keogh plan accounts$7,368,0003,301
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$226,836,0001,742
Deposits held in domestic offices$226,836,0001,724
Individuals, partnerships, and corporations$199,366,0001,858
U.S. Government$51,0004,313
States and political subdivisions in the U.S.$27,419,000473
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$54,260,0001,601
Demand deposits$28,712,0001,576
Nontransaction accounts$172,576,0001,234
Money market deposit accounts (MMDAs)$19,376,0002,181
Other savings deposits (excluding MMDAs)$89,933,000559
Total time deposits$63,267,0001,946
Total time and savings deposits$198,124,0001,697
Noninterest-bearing deposits$28,730,0001,688
Interest-bearing deposits$198,106,0001,736
Retail deposits$217,879,0001,649
Estimated insured deposits$199,362,0001,709
IRAs and Keogh plan accounts$6,824,0003,694
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$214,821,0001,918
Deposits held in domestic offices$214,821,0001,907
Individuals, partnerships, and corporations$190,543,0002,062
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$24,275,000531
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$46,478,0001,829
Demand deposits$22,467,0001,923
Nontransaction accounts$168,343,0001,299
Money market deposit accounts (MMDAs)$16,104,0002,628
Other savings deposits (excluding MMDAs)$96,533,000499
Total time deposits$55,706,0002,364
Total time and savings deposits$192,354,0001,871
Noninterest-bearing deposits$22,467,0002,075
Interest-bearing deposits$192,354,0001,863
Retail deposits$206,982,0001,819
Estimated insured deposits$192,714,0001,866
IRAs and Keogh plan accounts$7,072,0003,797
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA