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Pawling Savings Bank, Total Deposits

1997-12-31Rank
Total deposits$798,676,000492
Deposits held in domestic offices$798,676,000486
Individuals, partnerships, and corporations$798,360,000461
U.S. Government$316,000791
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$87,336,000840
Demand deposits$67,861,000686
Nontransaction accounts$711,340,000352
Money market deposit accounts (MMDAs)$225,295,000273
Other savings deposits (excluding MMDAs)$148,592,000298
Total time deposits$337,453,000413
Total time and savings deposits$730,815,000457
Noninterest-bearing deposits$67,861,000758
Interest-bearing deposits$730,815,000456
Retail deposits$743,202,000451
Estimated insured deposits$753,498,000422
IRAs and Keogh plan accounts$68,210,000391
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$794,454,000534
Deposits held in domestic offices$794,454,000525
Individuals, partnerships, and corporations$794,391,000508
U.S. Government$63,0003,745
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$82,703,000974
Demand deposits$57,875,000831
Nontransaction accounts$711,751,000375
Money market deposit accounts (MMDAs)$169,665,000342
Other savings deposits (excluding MMDAs)$169,358,000282
Total time deposits$372,728,000416
Total time and savings deposits$736,579,000491
Noninterest-bearing deposits$57,875,000894
Interest-bearing deposits$736,579,000494
Retail deposits$741,816,000494
Estimated insured deposits$759,751,000459
IRAs and Keogh plan accounts$72,428,000421
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$657,080,000647
Deposits held in domestic offices$657,080,000637
Individuals, partnerships, and corporations$656,806,000602
U.S. Government$274,0001,936
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$74,838,0001,117
Demand deposits$52,024,000915
Nontransaction accounts$582,242,000442
Money market deposit accounts (MMDAs)$80,347,000602
Other savings deposits (excluding MMDAs)$154,425,000302
Total time deposits$347,470,000445
Total time and savings deposits$605,056,000589
Noninterest-bearing deposits$52,024,000981
Interest-bearing deposits$605,056,000592
Retail deposits$606,801,000610
Estimated insured deposits$631,555,000559
IRAs and Keogh plan accounts$50,883,000611
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$624,383,000666
Deposits held in domestic offices$624,383,000656
Individuals, partnerships, and corporations$624,146,000623
U.S. Government$237,0002,171
States and political subdivisions in the U.S.$010,111
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$75,514,0001,131
Demand deposits$46,448,000992
Nontransaction accounts$548,869,000433
Money market deposit accounts (MMDAs)$29,351,0001,357
Other savings deposits (excluding MMDAs)$210,849,000254
Total time deposits$308,669,000438
Total time and savings deposits$577,935,000605
Noninterest-bearing deposits$46,448,0001,056
Interest-bearing deposits$577,935,000607
Retail deposits$579,130,000632
Estimated insured deposits$597,989,000579
IRAs and Keogh plan accounts$48,314,000635
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$562,253,000744
Deposits held in domestic offices$562,253,000732
Individuals, partnerships, and corporations$562,105,000694
U.S. Government$148,0002,553
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$76,038,0001,131
Demand deposits$41,538,0001,078
Nontransaction accounts$486,215,000480
Money market deposit accounts (MMDAs)$32,378,0001,364
Other savings deposits (excluding MMDAs)$180,265,000306
Total time deposits$273,572,000451
Total time and savings deposits$520,715,000677
Noninterest-bearing deposits$41,538,0001,158
Interest-bearing deposits$520,715,000689
Retail deposits$510,084,000730
Estimated insured deposits$534,574,000656
IRAs and Keogh plan accounts$45,575,000702
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$557,505,000798
Deposits held in domestic offices$557,505,000788
Individuals, partnerships, and corporations$557,286,000764
U.S. Government$219,0002,466
States and political subdivisions in the U.S.$010,934
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$75,023,0001,135
Demand deposits$36,229,0001,220
Nontransaction accounts$482,482,000501
Money market deposit accounts (MMDAs)$45,546,0001,058
Other savings deposits (excluding MMDAs)$150,554,000336
Total time deposits$286,382,000467
Total time and savings deposits$521,276,000741
Noninterest-bearing deposits$36,229,0001,331
Interest-bearing deposits$521,276,000738
Retail deposits$506,028,000795
Estimated insured deposits$541,226,000707
IRAs and Keogh plan accounts$45,881,000762
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA