South Texas National Bank of Laredo, Total Deposits

2005-09-30Rank
Total deposits$568,654,000817
Deposits held in domestic offices$568,654,000816
Individuals, partnerships, and corporations$513,309,000847
U.S. Government$04,317
States and political subdivisions in the U.S.$55,138,000433
Commercial banks and other depository institutions in U.S.$207,0002,223
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,067,000378
Demand deposits$129,646,000364
Nontransaction accounts$388,587,000999
Money market deposit accounts (MMDAs)$76,587,0001,173
Other savings deposits (excluding MMDAs)$35,867,0001,636
Total time deposits$276,133,000714
Total time and savings deposits$439,008,000940
Noninterest-bearing deposits$180,067,000400
Interest-bearing deposits$388,587,0001,016
Retail deposits$373,147,000972
Estimated insured deposits$358,210,000910
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$569,716,000787
Deposits held in domestic offices$569,716,000785
Individuals, partnerships, and corporations$518,925,000811
U.S. Government$04,271
States and political subdivisions in the U.S.$50,791,000472
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$195,349,000347
Demand deposits$130,778,000353
Nontransaction accounts$374,367,0001,008
Money market deposit accounts (MMDAs)$75,191,0001,167
Other savings deposits (excluding MMDAs)$38,180,0001,572
Total time deposits$260,996,000723
Total time and savings deposits$438,938,000898
Noninterest-bearing deposits$195,349,000356
Interest-bearing deposits$374,367,0001,024
Retail deposits$385,611,000924
Estimated insured deposits$370,833,000864
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$556,565,000804
Deposits held in domestic offices$556,565,000801
Individuals, partnerships, and corporations$511,993,000809
U.S. Government$26,0001,278
States and political subdivisions in the U.S.$44,451,000567
Commercial banks and other depository institutions in U.S.$95,0002,765
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,283,000350
Demand deposits$128,862,000355
Nontransaction accounts$364,282,0001,010
Money market deposit accounts (MMDAs)$74,514,0001,181
Other savings deposits (excluding MMDAs)$37,824,0001,593
Total time deposits$251,944,000721
Total time and savings deposits$427,703,000903
Noninterest-bearing deposits$128,863,000496
Interest-bearing deposits$427,702,000870
Retail deposits$380,528,000924
Estimated insured deposits$363,783,000875
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$550,403,000810
Deposits held in domestic offices$550,403,000807
Individuals, partnerships, and corporations$507,900,000810
U.S. Government$43,0001,469
States and political subdivisions in the U.S.$42,460,000579
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$187,887,000372
Demand deposits$124,428,000369
Nontransaction accounts$362,516,000991
Money market deposit accounts (MMDAs)$70,000,0001,235
Other savings deposits (excluding MMDAs)$36,185,0001,654
Total time deposits$256,331,000685
Total time and savings deposits$425,975,000893
Noninterest-bearing deposits$124,428,000510
Interest-bearing deposits$425,975,000873
Retail deposits$370,435,000958
Estimated insured deposits$365,412,000859
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$535,647,000805
Deposits held in domestic offices$535,647,000801
Individuals, partnerships, and corporations$482,450,000835
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$53,172,000443
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$174,236,000410
Demand deposits$113,418,000391
Nontransaction accounts$361,411,000980
Money market deposit accounts (MMDAs)$70,632,0001,206
Other savings deposits (excluding MMDAs)$35,918,0001,640
Total time deposits$254,861,000677
Total time and savings deposits$422,229,000895
Noninterest-bearing deposits$113,418,000543
Interest-bearing deposits$422,229,000866
Retail deposits$357,831,000982
Estimated insured deposits$364,914,000855
IRAs and Keogh plan accounts$501,0008,012
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$557,659,000775
Deposits held in domestic offices$557,659,000771
Individuals, partnerships, and corporations$506,179,000795
U.S. Government$63,000867
States and political subdivisions in the U.S.$51,417,000449
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$191,172,000381
Demand deposits$136,248,000339
Nontransaction accounts$366,487,000944
Money market deposit accounts (MMDAs)$71,045,0001,187
Other savings deposits (excluding MMDAs)$37,029,0001,593
Total time deposits$258,413,000647
Total time and savings deposits$421,411,000870
Noninterest-bearing deposits$136,248,000462
Interest-bearing deposits$421,411,000846
Retail deposits$379,818,000904
Estimated insured deposits$370,898,000834
IRAs and Keogh plan accounts$5,015,0003,941
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$543,729,000799
Deposits held in domestic offices$543,729,000795
Individuals, partnerships, and corporations$496,680,000806
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$47,034,000513
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$169,641,000432
Demand deposits$113,488,000396
Nontransaction accounts$374,088,000923
Money market deposit accounts (MMDAs)$70,414,0001,190
Other savings deposits (excluding MMDAs)$37,259,0001,556
Total time deposits$266,415,000631
Total time and savings deposits$430,241,000861
Noninterest-bearing deposits$113,488,000517
Interest-bearing deposits$430,241,000854
Retail deposits$359,434,000963
Estimated insured deposits$378,580,000827
IRAs and Keogh plan accounts$5,931,0003,500
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$554,378,000783
Deposits held in domestic offices$554,378,000780
Individuals, partnerships, and corporations$513,226,000784
U.S. Government$57,0001,478
States and political subdivisions in the U.S.$41,095,000587
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$178,334,000327
Demand deposits$118,685,000326
Nontransaction accounts$376,044,000772
Money market deposit accounts (MMDAs)$69,202,0001,063
Other savings deposits (excluding MMDAs)$36,020,0001,346
Total time deposits$270,822,000505
Total time and savings deposits$435,693,000874
Noninterest-bearing deposits$118,685,000487
Interest-bearing deposits$435,693,000846
Retail deposits$367,491,000945
Estimated insured deposits$381,131,000817
IRAs and Keogh plan accounts$6,010,0003,499
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$538,737,000825
Deposits held in domestic offices$538,737,000821
Individuals, partnerships, and corporations$497,597,000817
U.S. Government$46,0001,081
States and political subdivisions in the U.S.$41,094,000552
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$162,629,000349
Demand deposits$106,086,000363
Nontransaction accounts$376,108,000780
Money market deposit accounts (MMDAs)$64,947,0001,125
Other savings deposits (excluding MMDAs)$35,807,0001,356
Total time deposits$275,354,000508
Total time and savings deposits$432,651,000889
Noninterest-bearing deposits$106,086,000563
Interest-bearing deposits$432,651,000871
Retail deposits$348,875,0001,027
Estimated insured deposits$380,817,000842
IRAs and Keogh plan accounts$6,095,0003,521
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$546,896,000795
Deposits held in domestic offices$546,896,000792
Individuals, partnerships, and corporations$507,458,000799
U.S. Government$39,0001,287
States and political subdivisions in the U.S.$39,355,000551
Commercial banks and other depository institutions in U.S.$44,0003,078
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,702,000350
Demand deposits$108,969,000357
Nontransaction accounts$380,194,000767
Money market deposit accounts (MMDAs)$65,462,0001,088
Other savings deposits (excluding MMDAs)$36,603,0001,316
Total time deposits$278,129,000513
Total time and savings deposits$437,927,000871
Noninterest-bearing deposits$108,969,000539
Interest-bearing deposits$437,927,000850
Retail deposits$354,587,0001,000
Estimated insured deposits$388,534,000821
IRAs and Keogh plan accounts$6,046,0003,533
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$554,050,000771
Deposits held in domestic offices$554,050,000768
Individuals, partnerships, and corporations$510,426,000782
U.S. Government$39,0001,243
States and political subdivisions in the U.S.$43,585,000517
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$161,811,000337
Demand deposits$106,202,000338
Nontransaction accounts$392,239,000732
Money market deposit accounts (MMDAs)$67,920,0001,028
Other savings deposits (excluding MMDAs)$36,857,0001,298
Total time deposits$287,462,000503
Total time and savings deposits$447,848,000849
Noninterest-bearing deposits$106,550,000520
Interest-bearing deposits$447,500,000825
Retail deposits$353,925,000980
Estimated insured deposits$391,858,000804
IRAs and Keogh plan accounts$5,938,0003,540
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$446,198,000929
Deposits held in domestic offices$446,198,000926
Individuals, partnerships, and corporations$416,657,000925
U.S. Government$33,0002,089
States and political subdivisions in the U.S.$29,508,000749
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$135,553,000425
Demand deposits$87,820,000421
Nontransaction accounts$310,645,000895
Money market deposit accounts (MMDAs)$48,576,0001,296
Other savings deposits (excluding MMDAs)$28,378,0001,476
Total time deposits$233,691,000610
Total time and savings deposits$358,378,0001,009
Noninterest-bearing deposits$87,820,000611
Interest-bearing deposits$358,378,000985
Retail deposits$278,765,0001,237
Estimated insured deposits$310,607,0001,001
IRAs and Keogh plan accounts$5,353,0003,742
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$453,782,000872
Deposits held in domestic offices$453,782,000871
Individuals, partnerships, and corporations$451,991,000817
U.S. Government$51,0001,729
States and political subdivisions in the U.S.$1,740,0005,867
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$130,491,000420
Demand deposits$75,775,000487
Nontransaction accounts$323,291,000820
Money market deposit accounts (MMDAs)$75,343,000861
Other savings deposits (excluding MMDAs)$25,530,0001,448
Total time deposits$222,418,000666
Total time and savings deposits$378,007,000920
Noninterest-bearing deposits$75,775,000666
Interest-bearing deposits$378,007,000905
Retail deposits$294,778,0001,096
Estimated insured deposits$295,118,0001,026
IRAs and Keogh plan accounts$5,416,0003,655
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$264,593,0001,430
Deposits held in domestic offices$264,593,0001,427
Individuals, partnerships, and corporations$262,987,0001,346
U.S. Government$35,0002,063
States and political subdivisions in the U.S.$1,571,0006,086
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$63,200,0001,156
Demand deposits$42,910,000950
Nontransaction accounts$201,393,0001,243
Money market deposit accounts (MMDAs)$30,480,0001,493
Other savings deposits (excluding MMDAs)$10,141,0002,690
Total time deposits$160,772,000962
Total time and savings deposits$221,683,0001,499
Noninterest-bearing deposits$42,910,0001,147
Interest-bearing deposits$221,683,0001,487
Retail deposits$144,975,0002,273
Estimated insured deposits$183,924,0001,723
IRAs and Keogh plan accounts$2,834,0005,445
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$221,615,0001,704
Deposits held in domestic offices$221,615,0001,700
Individuals, partnerships, and corporations$219,971,0001,604
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$1,619,0006,133
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$54,375,0001,472
Demand deposits$35,784,0001,223
Nontransaction accounts$167,240,0001,421
Money market deposit accounts (MMDAs)$22,257,0001,895
Other savings deposits (excluding MMDAs)$9,272,0003,081
Total time deposits$135,711,0001,077
Total time and savings deposits$185,831,0001,769
Noninterest-bearing deposits$35,784,0001,383
Interest-bearing deposits$185,831,0001,769
Retail deposits$121,513,0002,663
Estimated insured deposits$161,317,0001,948
IRAs and Keogh plan accounts$2,502,0006,028
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$203,702,0001,854
Deposits held in domestic offices$203,702,0001,848
Individuals, partnerships, and corporations$202,558,0001,739
U.S. Government$50,0002,011
States and political subdivisions in the U.S.$1,094,0006,824
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$51,871,0001,636
Demand deposits$34,151,0001,370
Nontransaction accounts$151,831,0001,501
Money market deposit accounts (MMDAs)$21,973,0001,815
Other savings deposits (excluding MMDAs)$8,971,0003,204
Total time deposits$120,887,0001,174
Total time and savings deposits$169,551,0001,900
Noninterest-bearing deposits$34,151,0001,508
Interest-bearing deposits$169,551,0001,906
Retail deposits$117,133,0002,790
Estimated insured deposits$143,167,0002,213
IRAs and Keogh plan accounts$2,279,0006,439
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$165,006,0002,272
Deposits held in domestic offices$165,006,0002,264
Individuals, partnerships, and corporations$164,867,0002,135
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$98,0008,573
Commercial banks and other depository institutions in U.S.$30,0003,281
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,966,0001,896
Demand deposits$28,026,0001,642
Nontransaction accounts$121,040,0001,833
Money market deposit accounts (MMDAs)$15,824,0002,201
Other savings deposits (excluding MMDAs)$8,370,0003,441
Total time deposits$96,846,0001,511
Total time and savings deposits$136,980,0002,317
Noninterest-bearing deposits$28,026,0001,767
Interest-bearing deposits$136,980,0002,339
Retail deposits$95,013,0003,386
Estimated insured deposits$120,249,0002,609
IRAs and Keogh plan accounts$1,963,0007,124
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$154,452,0002,500
Deposits held in domestic offices$154,452,0002,491
Individuals, partnerships, and corporations$154,081,0002,352
U.S. Government$273,0001,737
States and political subdivisions in the U.S.$98,0008,972
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$49,733,0001,706
Demand deposits$34,626,0001,324
Nontransaction accounts$104,719,0002,141
Money market deposit accounts (MMDAs)$22,769,0001,643
Other savings deposits (excluding MMDAs)$8,399,0003,650
Total time deposits$73,551,0002,001
Total time and savings deposits$119,826,0002,718
Noninterest-bearing deposits$34,626,0001,416
Interest-bearing deposits$119,826,0002,750
Retail deposits$103,695,0003,218
Estimated insured deposits$105,040,0003,112
IRAs and Keogh plan accounts$1,974,0007,447
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$130,150,0002,962
Deposits held in domestic offices$130,150,0002,953
Individuals, partnerships, and corporations$129,750,0002,774
U.S. Government$290,0001,855
States and political subdivisions in the U.S.$98,0009,348
Commercial banks and other depository institutions in U.S.$12,0004,071
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,927,0002,653
Demand deposits$19,361,0002,375
Nontransaction accounts$97,223,0002,284
Money market deposit accounts (MMDAs)$19,111,0001,924
Other savings deposits (excluding MMDAs)$8,064,0003,914
Total time deposits$70,048,0002,061
Total time and savings deposits$110,789,0002,930
Noninterest-bearing deposits$19,361,0002,511
Interest-bearing deposits$110,789,0002,974
Retail deposits$84,107,0004,002
Estimated insured deposits$97,833,0003,394
IRAs and Keogh plan accounts$2,016,0007,621
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$131,747,0002,886
Deposits held in domestic offices$131,747,0002,875
Individuals, partnerships, and corporations$129,804,0002,728
U.S. Government$1,845,000513
States and political subdivisions in the U.S.$98,0009,842
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$33,594,0002,688
Demand deposits$20,637,0002,238
Nontransaction accounts$98,153,0002,176
Money market deposit accounts (MMDAs)$12,882,0002,834
Other savings deposits (excluding MMDAs)$8,572,0004,163
Total time deposits$76,699,0001,639
Total time and savings deposits$111,110,0002,903
Noninterest-bearing deposits$20,637,0002,357
Interest-bearing deposits$111,110,0002,949
Retail deposits$80,292,0004,198
Estimated insured deposits$99,671,0003,331
IRAs and Keogh plan accounts$1,664,0008,419
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$128,364,0003,067
Deposits held in domestic offices$128,364,0003,057
Individuals, partnerships, and corporations$126,740,0002,867
U.S. Government$1,526,000526
States and political subdivisions in the U.S.$98,00010,239
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$28,417,0003,150
Demand deposits$17,639,0002,493
Nontransaction accounts$99,947,0002,148
Money market deposit accounts (MMDAs)$13,758,0002,928
Other savings deposits (excluding MMDAs)$7,759,0004,660
Total time deposits$78,430,0001,554
Total time and savings deposits$110,725,0002,987
Noninterest-bearing deposits$17,639,0002,647
Interest-bearing deposits$110,725,0003,064
Retail deposits$74,615,0004,668
Estimated insured deposits$95,939,0003,560
IRAs and Keogh plan accounts$1,337,0009,550
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$118,070,0003,438
Deposits held in domestic offices$118,070,0003,430
Individuals, partnerships, and corporations$117,151,0003,289
U.S. Government$919,000888
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$24,427,0003,516
Demand deposits$17,701,0002,435
Nontransaction accounts$93,643,0002,354
Money market deposit accounts (MMDAs)$12,447,0003,307
Other savings deposits (excluding MMDAs)$6,127,0005,129
Total time deposits$75,069,0001,708
Total time and savings deposits$100,369,0003,517
Noninterest-bearing deposits$17,701,0002,630
Interest-bearing deposits$100,369,0003,511
Retail deposits$68,464,0005,146
Estimated insured deposits$87,597,0004,066
IRAs and Keogh plan accounts$1,335,0009,936
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA