Home > Partners Trust Municipal Bank > Total Deposits
Partners Trust Municipal Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $365,362,000 | 1,449 |
Deposits held in domestic offices | $365,362,000 | 1,445 |
Individuals, partnerships, and corporations | $0 | 8,545 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $365,362,000 | 79 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,979,000 | 3,094 |
Demand deposits | $9,599,000 | 4,859 |
Nontransaction accounts | $334,383,000 | 1,360 |
Money market deposit accounts (MMDAs) | $162,277,000 | 732 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 5,619 |
Total time deposits | $168,311,000 | 1,565 |
Total time and savings deposits | $355,763,000 | 1,344 |
Noninterest-bearing deposits | $9,599,000 | 5,077 |
Interest-bearing deposits | $355,763,000 | 1,277 |
Retail deposits | $199,140,000 | 2,059 |
Estimated insured deposits | $38,642,000 | 6,374 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $362,636,000 | 1,480 |
Deposits held in domestic offices | $362,636,000 | 1,476 |
Individuals, partnerships, and corporations | $0 | 8,598 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $362,636,000 | 87 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,952,000 | 3,474 |
Demand deposits | $6,941,000 | 5,827 |
Nontransaction accounts | $333,684,000 | 1,353 |
Money market deposit accounts (MMDAs) | $199,492,000 | 639 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 5,275 |
Total time deposits | $129,577,000 | 2,007 |
Total time and savings deposits | $355,695,000 | 1,340 |
Noninterest-bearing deposits | $6,941,000 | 5,942 |
Interest-bearing deposits | $355,695,000 | 1,273 |
Retail deposits | $235,388,000 | 1,810 |
Estimated insured deposits | $38,966,000 | 6,378 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $395,473,000 | 1,318 |
Deposits held in domestic offices | $395,473,000 | 1,313 |
Individuals, partnerships, and corporations | $0 | 8,636 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $395,473,000 | 82 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,884,000 | 3,572 |
Demand deposits | $7,469,000 | 5,668 |
Nontransaction accounts | $366,589,000 | 1,221 |
Money market deposit accounts (MMDAs) | $181,908,000 | 674 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,435 |
Total time deposits | $180,243,000 | 1,447 |
Total time and savings deposits | $388,004,000 | 1,217 |
Noninterest-bearing deposits | $7,469,000 | 5,785 |
Interest-bearing deposits | $388,004,000 | 1,155 |
Retail deposits | $217,659,000 | 1,933 |
Estimated insured deposits | $40,821,000 | 6,295 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $373,141,000 | 1,394 |
Deposits held in domestic offices | $373,141,000 | 1,390 |
Individuals, partnerships, and corporations | $0 | 8,666 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $373,141,000 | 86 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,097,000 | 3,726 |
Demand deposits | $7,472,000 | 5,786 |
Nontransaction accounts | $345,044,000 | 1,290 |
Money market deposit accounts (MMDAs) | $184,731,000 | 647 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,270 |
Total time deposits | $155,590,000 | 1,641 |
Total time and savings deposits | $365,669,000 | 1,261 |
Noninterest-bearing deposits | $7,472,000 | 5,888 |
Interest-bearing deposits | $365,669,000 | 1,195 |
Retail deposits | $219,438,000 | 1,825 |
Estimated insured deposits | $37,973,000 | 6,450 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $370,011,000 | 1,384 |
Deposits held in domestic offices | $370,011,000 | 1,379 |
Individuals, partnerships, and corporations | $0 | 8,728 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $370,011,000 | 87 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,191,000 | 5,795 |
Demand deposits | $12,863,000 | 4,170 |
Nontransaction accounts | $355,820,000 | 1,229 |
Money market deposit accounts (MMDAs) | $146,758,000 | 765 |
Other savings deposits (excluding MMDAs) | $3,442,000 | 6,092 |
Total time deposits | $205,620,000 | 1,181 |
Total time and savings deposits | $357,148,000 | 1,277 |
Noninterest-bearing deposits | $12,863,000 | 4,398 |
Interest-bearing deposits | $357,148,000 | 1,214 |
Retail deposits | $166,717,000 | 2,353 |
Estimated insured deposits | $41,483,000 | 6,202 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $327,572,000 | 1,585 |
Deposits held in domestic offices | $327,572,000 | 1,581 |
Individuals, partnerships, and corporations | $0 | 8,762 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $327,572,000 | 93 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,276,000 | 6,489 |
Demand deposits | $9,154,000 | 5,251 |
Nontransaction accounts | $316,296,000 | 1,344 |
Money market deposit accounts (MMDAs) | $132,926,000 | 820 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 5,723 |
Total time deposits | $179,146,000 | 1,344 |
Total time and savings deposits | $318,418,000 | 1,429 |
Noninterest-bearing deposits | $9,154,000 | 5,369 |
Interest-bearing deposits | $318,418,000 | 1,370 |
Retail deposits | $150,566,000 | 2,588 |
Estimated insured deposits | $40,417,000 | 6,304 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $426,769,000 | 1,141 |
Deposits held in domestic offices | $426,769,000 | 1,139 |
Individuals, partnerships, and corporations | $0 | 8,778 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $426,769,000 | 67 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,998,000 | 6,623 |
Demand deposits | $8,568,000 | 5,448 |
Nontransaction accounts | $415,771,000 | 988 |
Money market deposit accounts (MMDAs) | $203,173,000 | 573 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 6,011 |
Total time deposits | $208,701,000 | 1,078 |
Total time and savings deposits | $418,201,000 | 1,040 |
Noninterest-bearing deposits | $8,568,000 | 5,558 |
Interest-bearing deposits | $418,201,000 | 985 |
Retail deposits | $219,738,000 | 1,807 |
Estimated insured deposits | $41,660,000 | 6,199 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $350,742,000 | 1,404 |
Deposits held in domestic offices | $350,742,000 | 1,400 |
Individuals, partnerships, and corporations | $0 | 8,818 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $350,742,000 | 87 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,102,000 | 7,105 |
Demand deposits | $7,102,000 | 6,045 |
Nontransaction accounts | $341,640,000 | 1,182 |
Money market deposit accounts (MMDAs) | $204,917,000 | 561 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 6,235 |
Total time deposits | $133,197,000 | 1,695 |
Total time and savings deposits | $343,640,000 | 1,249 |
Noninterest-bearing deposits | $7,102,000 | 6,133 |
Interest-bearing deposits | $343,640,000 | 1,191 |
Retail deposits | $219,258,000 | 1,779 |
Estimated insured deposits | $10,590,000 | 8,457 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $360,336,000 | 1,329 |
Deposits held in domestic offices | $360,336,000 | 1,325 |
Individuals, partnerships, and corporations | $0 | 8,843 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $360,336,000 | 81 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,671,000 | 5,518 |
Demand deposits | $15,005,000 | 3,835 |
Nontransaction accounts | $343,665,000 | 1,124 |
Money market deposit accounts (MMDAs) | $154,864,000 | 678 |
Other savings deposits (excluding MMDAs) | $2,874,000 | 6,688 |
Total time deposits | $185,927,000 | 1,141 |
Total time and savings deposits | $345,331,000 | 1,197 |
Noninterest-bearing deposits | $15,005,000 | 4,012 |
Interest-bearing deposits | $345,331,000 | 1,148 |
Retail deposits | $176,193,000 | 2,216 |
Estimated insured deposits | $10,236,000 | 8,522 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $290,381,000 | 1,659 |
Deposits held in domestic offices | $290,381,000 | 1,655 |
Individuals, partnerships, and corporations | $0 | 8,856 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $290,381,000 | 93 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,440,000 | 6,527 |
Demand deposits | $8,845,000 | 5,282 |
Nontransaction accounts | $278,941,000 | 1,345 |
Money market deposit accounts (MMDAs) | $157,361,000 | 648 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 6,315 |
Total time deposits | $117,998,000 | 1,785 |
Total time and savings deposits | $281,536,000 | 1,449 |
Noninterest-bearing deposits | $8,845,000 | 5,362 |
Interest-bearing deposits | $281,536,000 | 1,431 |
Retail deposits | $174,206,000 | 2,210 |
Estimated insured deposits | $9,994,000 | 8,535 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $305,142,000 | 1,558 |
Deposits held in domestic offices | $305,142,000 | 1,553 |
Individuals, partnerships, and corporations | $0 | 8,919 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $305,142,000 | 89 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,568,000 | 6,353 |
Demand deposits | $10,422,000 | 4,797 |
Nontransaction accounts | $292,574,000 | 1,262 |
Money market deposit accounts (MMDAs) | $160,161,000 | 650 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 6,334 |
Total time deposits | $128,720,000 | 1,570 |
Total time and savings deposits | $294,720,000 | 1,378 |
Noninterest-bearing deposits | $10,422,000 | 4,905 |
Interest-bearing deposits | $294,720,000 | 1,342 |
Retail deposits | $178,372,000 | 2,154 |
Estimated insured deposits | $9,996,000 | 8,623 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $262,437,000 | 1,788 |
Deposits held in domestic offices | $262,437,000 | 1,782 |
Individuals, partnerships, and corporations | $0 | 8,962 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $262,437,000 | 106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,220,000 | 5,500 |
Demand deposits | $7,042,000 | 5,961 |
Nontransaction accounts | $245,217,000 | 1,483 |
Money market deposit accounts (MMDAs) | $170,806,000 | 615 |
Other savings deposits (excluding MMDAs) | $3,339,000 | 6,501 |
Total time deposits | $71,072,000 | 2,732 |
Total time and savings deposits | $255,395,000 | 1,562 |
Noninterest-bearing deposits | $7,042,000 | 6,035 |
Interest-bearing deposits | $255,395,000 | 1,542 |
Retail deposits | $193,160,000 | 1,973 |
Estimated insured deposits | $9,141,000 | 8,704 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $252,803,000 | 1,845 |
Deposits held in domestic offices | $252,803,000 | 1,839 |
Individuals, partnerships, and corporations | $0 | 9,007 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $252,803,000 | 105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,775,000 | 5,467 |
Demand deposits | $7,931,000 | 5,525 |
Nontransaction accounts | $236,028,000 | 1,515 |
Money market deposit accounts (MMDAs) | $147,278,000 | 699 |
Other savings deposits (excluding MMDAs) | $2,640,000 | 6,986 |
Total time deposits | $86,110,000 | 2,266 |
Total time and savings deposits | $244,872,000 | 1,611 |
Noninterest-bearing deposits | $7,931,000 | 5,595 |
Interest-bearing deposits | $244,872,000 | 1,603 |
Retail deposits | $168,340,000 | 2,256 |
Estimated insured deposits | $212,153,000 | 1,634 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $46,297,000 | 6,656 |
Deposits held in domestic offices | $46,297,000 | 6,655 |
Individuals, partnerships, and corporations | $0 | 9,064 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $46,297,000 | 501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,948,000 | 4,799 |
Demand deposits | $6,723,000 | 5,944 |
Nontransaction accounts | $25,349,000 | 7,254 |
Money market deposit accounts (MMDAs) | $6,259,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $13,792,000 | 3,189 |
Total time deposits | $5,298,000 | 8,620 |
Total time and savings deposits | $39,574,000 | 6,586 |
Noninterest-bearing deposits | $6,723,000 | 5,994 |
Interest-bearing deposits | $39,574,000 | 6,607 |
Retail deposits | $41,925,000 | 6,383 |
Estimated insured deposits | $17,436,000 | 8,271 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $53,979,000 | 6,206 |
Deposits held in domestic offices | $53,979,000 | 6,203 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $53,979,000 | 445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,633,000 | 4,154 |
Demand deposits | $5,329,000 | 6,492 |
Nontransaction accounts | $28,346,000 | 7,016 |
Money market deposit accounts (MMDAs) | $5,785,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $15,739,000 | 2,891 |
Total time deposits | $6,822,000 | 8,508 |
Total time and savings deposits | $48,650,000 | 5,982 |
Noninterest-bearing deposits | $5,329,000 | 6,542 |
Interest-bearing deposits | $48,650,000 | 6,013 |
Retail deposits | $48,010,000 | 5,977 |
Estimated insured deposits | $17,681,000 | 8,293 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $36,272,000 | 7,326 |
Deposits held in domestic offices | $36,272,000 | 7,324 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $36,272,000 | 661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,811,000 | 4,886 |
Demand deposits | $5,395,000 | 6,155 |
Nontransaction accounts | $18,461,000 | 7,127 |
Money market deposit accounts (MMDAs) | $7,527,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $2,672,000 | 6,234 |
Total time deposits | $8,262,000 | 7,533 |
Total time and savings deposits | $30,877,000 | 7,256 |
Noninterest-bearing deposits | $5,395,000 | 6,567 |
Interest-bearing deposits | $30,877,000 | 7,280 |
Retail deposits | $28,861,000 | 7,450 |
Estimated insured deposits | $16,311,000 | 8,447 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 |
2003-09-30 | Rank | |
Total deposits | $40,930,000 | 7,040 |
Deposits held in domestic offices | $40,930,000 | 7,039 |
Individuals, partnerships, and corporations | $0 | 9,162 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $40,930,000 | 553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,804,000 | 4,616 |
Demand deposits | $4,427,000 | 6,488 |
Nontransaction accounts | $22,126,000 | 6,855 |
Money market deposit accounts (MMDAs) | $11,145,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 4,319 |
Total time deposits | $4,583,000 | 7,968 |
Total time and savings deposits | $36,503,000 | 6,859 |
Noninterest-bearing deposits | $4,427,000 | 6,943 |
Interest-bearing deposits | $36,503,000 | 6,880 |
Retail deposits | $37,172,000 | 6,779 |
Estimated insured deposits | $15,922,000 | 8,522 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $43,875,000 | 6,852 |
Deposits held in domestic offices | $43,875,000 | 6,851 |
Individuals, partnerships, and corporations | $0 | 9,192 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $43,875,000 | 495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,166,000 | 4,117 |
Demand deposits | $5,111,000 | 6,136 |
Nontransaction accounts | $21,709,000 | 6,909 |
Money market deposit accounts (MMDAs) | $10,577,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $4,749,000 | 4,986 |
Total time deposits | $6,383,000 | 7,858 |
Total time and savings deposits | $38,764,000 | 6,696 |
Noninterest-bearing deposits | $5,111,000 | 6,578 |
Interest-bearing deposits | $38,764,000 | 6,721 |
Retail deposits | $38,511,000 | 6,682 |
Estimated insured deposits | $16,252,000 | 8,519 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $44,984,000 | 6,750 |
Deposits held in domestic offices | $44,984,000 | 6,749 |
Individuals, partnerships, and corporations | $0 | 9,231 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $44,984,000 | 493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,752,000 | 4,252 |
Demand deposits | $3,984,000 | 6,617 |
Nontransaction accounts | $24,232,000 | 6,702 |
Money market deposit accounts (MMDAs) | $10,292,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 4,249 |
Total time deposits | $7,587,000 | 7,770 |
Total time and savings deposits | $41,000,000 | 6,506 |
Noninterest-bearing deposits | $3,984,000 | 7,094 |
Interest-bearing deposits | $41,000,000 | 6,537 |
Retail deposits | $38,550,000 | 6,651 |
Estimated insured deposits | $17,559,000 | 8,433 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $34,122,000 | 7,532 |
Deposits held in domestic offices | $34,122,000 | 7,529 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $34,122,000 | 636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,759,000 | 5,053 |
Demand deposits | $3,673,000 | 6,850 |
Nontransaction accounts | $18,363,000 | 7,234 |
Money market deposit accounts (MMDAs) | $9,022,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $4,322,000 | 5,062 |
Total time deposits | $5,019,000 | 8,034 |
Total time and savings deposits | $30,449,000 | 7,351 |
Noninterest-bearing deposits | $3,673,000 | 7,325 |
Interest-bearing deposits | $30,449,000 | 7,390 |
Retail deposits | $30,317,000 | 7,338 |
Estimated insured deposits | $16,416,000 | 8,583 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $284,576,000 | 1,402 |
Deposits held in domestic offices | $284,576,000 | 1,400 |
Individuals, partnerships, and corporations | $240,163,000 | 1,589 |
U.S. Government | $838,000 | 230 |
States and political subdivisions in the U.S. | $40,304,000 | 496 |
Commercial banks and other depository institutions in U.S. | $3,271,000 | 764 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,583,000 | 776 |
Demand deposits | $55,317,000 | 720 |
Nontransaction accounts | $198,993,000 | 1,326 |
Money market deposit accounts (MMDAs) | $18,759,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $88,139,000 | 525 |
Total time deposits | $92,095,000 | 1,734 |
Total time and savings deposits | $229,259,000 | 1,528 |
Noninterest-bearing deposits | $55,317,000 | 935 |
Interest-bearing deposits | $229,259,000 | 1,515 |
Retail deposits | $261,472,000 | 1,268 |
Estimated insured deposits | $221,286,000 | 1,447 |
IRAs and Keogh plan accounts | $6,984,000 | 3,015 |
Brokered deposits | $3,570,000 | 922 |
Fully insured brokered deposits | $3,570,000 | 813 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $292,638,000 | 1,294 |
Deposits held in domestic offices | $292,638,000 | 1,289 |
Individuals, partnerships, and corporations | $235,735,000 | 1,507 |
U.S. Government | $152,000 | 820 |
States and political subdivisions in the U.S. | $51,995,000 | 343 |
Commercial banks and other depository institutions in U.S. | $4,756,000 | 524 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,152,000 | 785 |
Demand deposits | $53,807,000 | 717 |
Nontransaction accounts | $211,486,000 | 1,183 |
Money market deposit accounts (MMDAs) | $4,673,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $89,474,000 | 464 |
Total time deposits | $117,339,000 | 1,344 |
Total time and savings deposits | $238,831,000 | 1,388 |
Noninterest-bearing deposits | $53,807,000 | 893 |
Interest-bearing deposits | $238,831,000 | 1,372 |
Retail deposits | $251,588,000 | 1,252 |
Estimated insured deposits | $221,547,000 | 1,393 |
IRAs and Keogh plan accounts | $7,145,000 | 2,875 |
Brokered deposits | $5,055,000 | 742 |
Fully insured brokered deposits | $4,758,000 | 702 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $281,481,000 | 1,322 |
Deposits held in domestic offices | $281,481,000 | 1,318 |
Individuals, partnerships, and corporations | $212,237,000 | 1,665 |
U.S. Government | $1,020,000 | 209 |
States and political subdivisions in the U.S. | $64,163,000 | 272 |
Commercial banks and other depository institutions in U.S. | $4,061,000 | 557 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,669,000 | 942 |
Demand deposits | $48,015,000 | 855 |
Nontransaction accounts | $206,812,000 | 1,145 |
Money market deposit accounts (MMDAs) | $7,231,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $94,355,000 | 457 |
Total time deposits | $105,226,000 | 1,398 |
Total time and savings deposits | $233,466,000 | 1,394 |
Noninterest-bearing deposits | $48,015,000 | 1,004 |
Interest-bearing deposits | $233,466,000 | 1,390 |
Retail deposits | $242,003,000 | 1,312 |
Estimated insured deposits | $212,552,000 | 1,425 |
IRAs and Keogh plan accounts | $6,017,000 | 3,413 |
Brokered deposits | $4,061,000 | 611 |
Fully insured brokered deposits | $4,061,000 | 545 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $262,626,000 | 1,406 |
Deposits held in domestic offices | $262,626,000 | 1,401 |
Individuals, partnerships, and corporations | $221,104,000 | 1,582 |
U.S. Government | $209,000 | 817 |
States and political subdivisions in the U.S. | $41,313,000 | 377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,494,000 | 1,063 |
Demand deposits | $43,541,000 | 1,041 |
Nontransaction accounts | $190,132,000 | 1,193 |
Money market deposit accounts (MMDAs) | $6,729,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $97,800,000 | 440 |
Total time deposits | $85,603,000 | 1,708 |
Total time and savings deposits | $219,085,000 | 1,444 |
Noninterest-bearing deposits | $43,541,000 | 1,163 |
Interest-bearing deposits | $219,085,000 | 1,441 |
Retail deposits | $241,641,000 | 1,313 |
Estimated insured deposits | $216,829,000 | 1,412 |
IRAs and Keogh plan accounts | $6,497,000 | 3,264 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $242,984,000 | 1,525 |
Deposits held in domestic offices | $242,984,000 | 1,517 |
Individuals, partnerships, and corporations | $205,551,000 | 1,708 |
U.S. Government | $228,000 | 986 |
States and political subdivisions in the U.S. | $37,205,000 | 407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,916,000 | 1,286 |
Demand deposits | $35,575,000 | 1,264 |
Nontransaction accounts | $181,068,000 | 1,226 |
Money market deposit accounts (MMDAs) | $7,240,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $92,035,000 | 430 |
Total time deposits | $81,793,000 | 1,783 |
Total time and savings deposits | $207,409,000 | 1,548 |
Noninterest-bearing deposits | $35,575,000 | 1,371 |
Interest-bearing deposits | $207,409,000 | 1,549 |
Retail deposits | $221,399,000 | 1,445 |
Estimated insured deposits | $204,918,000 | 1,519 |
IRAs and Keogh plan accounts | $6,658,000 | 3,343 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $256,110,000 | 1,508 |
Deposits held in domestic offices | $256,110,000 | 1,500 |
Individuals, partnerships, and corporations | $216,992,000 | 1,674 |
U.S. Government | $156,000 | 2,436 |
States and political subdivisions in the U.S. | $38,962,000 | 395 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,035,000 | 1,500 |
Demand deposits | $33,082,000 | 1,395 |
Nontransaction accounts | $200,075,000 | 1,132 |
Money market deposit accounts (MMDAs) | $9,376,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $101,745,000 | 430 |
Total time deposits | $88,954,000 | 1,647 |
Total time and savings deposits | $223,028,000 | 1,479 |
Noninterest-bearing deposits | $33,082,000 | 1,494 |
Interest-bearing deposits | $223,028,000 | 1,491 |
Retail deposits | $230,096,000 | 1,471 |
Estimated insured deposits | $216,692,000 | 1,508 |
IRAs and Keogh plan accounts | $7,418,000 | 3,270 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $258,201,000 | 1,512 |
Deposits held in domestic offices | $258,201,000 | 1,498 |
Individuals, partnerships, and corporations | $214,487,000 | 1,698 |
U.S. Government | $74,000 | 3,764 |
States and political subdivisions in the U.S. | $43,640,000 | 333 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,886,000 | 1,592 |
Demand deposits | $29,241,000 | 1,600 |
Nontransaction accounts | $204,315,000 | 1,099 |
Money market deposit accounts (MMDAs) | $9,043,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $99,576,000 | 429 |
Total time deposits | $95,696,000 | 1,483 |
Total time and savings deposits | $228,960,000 | 1,468 |
Noninterest-bearing deposits | $29,241,000 | 1,698 |
Interest-bearing deposits | $228,960,000 | 1,485 |
Retail deposits | $230,392,000 | 1,511 |
Estimated insured deposits | $218,469,000 | 1,547 |
IRAs and Keogh plan accounts | $7,259,000 | 3,429 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $249,378,000 | 1,524 |
Deposits held in domestic offices | $249,378,000 | 1,514 |
Individuals, partnerships, and corporations | $220,600,000 | 1,622 |
U.S. Government | $254,000 | 2,086 |
States and political subdivisions in the U.S. | $28,524,000 | 457 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,128,000 | 1,447 |
Demand deposits | $30,529,000 | 1,514 |
Nontransaction accounts | $189,250,000 | 1,123 |
Money market deposit accounts (MMDAs) | $14,807,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $97,368,000 | 485 |
Total time deposits | $77,075,000 | 1,631 |
Total time and savings deposits | $218,849,000 | 1,488 |
Noninterest-bearing deposits | $30,801,000 | 1,603 |
Interest-bearing deposits | $218,577,000 | 1,505 |
Retail deposits | $236,158,000 | 1,450 |
Estimated insured deposits | $221,617,000 | 1,503 |
IRAs and Keogh plan accounts | $7,368,000 | 3,301 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $226,836,000 | 1,742 |
Deposits held in domestic offices | $226,836,000 | 1,724 |
Individuals, partnerships, and corporations | $199,366,000 | 1,858 |
U.S. Government | $51,000 | 4,313 |
States and political subdivisions in the U.S. | $27,419,000 | 473 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,260,000 | 1,601 |
Demand deposits | $28,712,000 | 1,576 |
Nontransaction accounts | $172,576,000 | 1,234 |
Money market deposit accounts (MMDAs) | $19,376,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $89,933,000 | 559 |
Total time deposits | $63,267,000 | 1,946 |
Total time and savings deposits | $198,124,000 | 1,697 |
Noninterest-bearing deposits | $28,730,000 | 1,688 |
Interest-bearing deposits | $198,106,000 | 1,736 |
Retail deposits | $217,879,000 | 1,649 |
Estimated insured deposits | $199,362,000 | 1,709 |
IRAs and Keogh plan accounts | $6,824,000 | 3,694 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $214,821,000 | 1,918 |
Deposits held in domestic offices | $214,821,000 | 1,907 |
Individuals, partnerships, and corporations | $190,543,000 | 2,062 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $24,275,000 | 531 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,478,000 | 1,829 |
Demand deposits | $22,467,000 | 1,923 |
Nontransaction accounts | $168,343,000 | 1,299 |
Money market deposit accounts (MMDAs) | $16,104,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $96,533,000 | 499 |
Total time deposits | $55,706,000 | 2,364 |
Total time and savings deposits | $192,354,000 | 1,871 |
Noninterest-bearing deposits | $22,467,000 | 2,075 |
Interest-bearing deposits | $192,354,000 | 1,863 |
Retail deposits | $206,982,000 | 1,819 |
Estimated insured deposits | $192,714,000 | 1,866 |
IRAs and Keogh plan accounts | $7,072,000 | 3,797 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |