Home > The Laredo National Bank > Total Deposits
The Laredo National Bank, Total Deposits
| 2007-12-31 | Rank | |
| Total deposits | $3,746,898,000 | 175 |
| Deposits held in domestic offices | $3,746,898,000 | 173 |
| Individuals, partnerships, and corporations | $3,485,495,000 | 173 |
| U.S. Government | $216,000 | 479 |
| States and political subdivisions in the U.S. | $252,146,000 | 118 |
| Commercial banks and other depository institutions in U.S. | $7,030,000 | 631 |
| Banks in foreign countries | $531,000 | 81 |
| Foreign governments and official institutions | $1,480,000 | 21 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $380,474,000 | 150 |
| Demand deposits | $284,510,000 | 148 |
| Nontransaction accounts | $3,366,424,000 | 171 |
| Money market deposit accounts (MMDAs) | $820,509,000 | 210 |
| Other savings deposits (excluding MMDAs) | $295,490,000 | 254 |
| Total time deposits | $2,250,424,000 | 114 |
| Total time and savings deposits | $3,462,388,000 | 172 |
| Noninterest-bearing deposits | $599,812,000 | 116 |
| Interest-bearing deposits | $3,147,086,000 | 169 |
| Retail deposits | $1,979,486,000 | 228 |
| Estimated insured deposits | $2,871,998,000 | 143 |
| IRAs and Keogh plan accounts | $475,000 | 7,564 |
| Brokered deposits | $46,768,000 | 611 |
| Fully insured brokered deposits | $46,768,000 | 564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $3,553,038,000 | 176 |
| Deposits held in domestic offices | $3,553,038,000 | 171 |
| Individuals, partnerships, and corporations | $3,395,369,000 | 173 |
| U.S. Government | $105,000 | 529 |
| States and political subdivisions in the U.S. | $154,737,000 | 171 |
| Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,110 |
| Banks in foreign countries | $305,000 | 89 |
| Foreign governments and official institutions | $531,000 | 23 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $324,172,000 | 163 |
| Demand deposits | $222,852,000 | 174 |
| Nontransaction accounts | $3,228,866,000 | 174 |
| Money market deposit accounts (MMDAs) | $844,295,000 | 206 |
| Other savings deposits (excluding MMDAs) | $160,694,000 | 486 |
| Total time deposits | $2,223,876,000 | 118 |
| Total time and savings deposits | $3,330,186,000 | 173 |
| Noninterest-bearing deposits | $575,506,000 | 117 |
| Interest-bearing deposits | $2,977,532,000 | 172 |
| Retail deposits | $1,833,077,000 | 237 |
| Estimated insured deposits | $2,723,404,000 | 144 |
| IRAs and Keogh plan accounts | $765,000 | 7,334 |
| Brokered deposits | $57,885,000 | 517 |
| Fully insured brokered deposits | $57,885,000 | 472 |
| 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 | $3,460,091,000 | 184 |
| Deposits held in domestic offices | $3,460,091,000 | 182 |
| Individuals, partnerships, and corporations | $3,329,101,000 | 181 |
| U.S. Government | $119,000 | 532 |
| States and political subdivisions in the U.S. | $128,449,000 | 220 |
| Commercial banks and other depository institutions in U.S. | $1,596,000 | 1,219 |
| Banks in foreign countries | $308,000 | 88 |
| Foreign governments and official institutions | $518,000 | 23 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $366,600,000 | 165 |
| Demand deposits | $247,550,000 | 181 |
| Nontransaction accounts | $3,093,491,000 | 182 |
| Money market deposit accounts (MMDAs) | $704,518,000 | 242 |
| Other savings deposits (excluding MMDAs) | $147,432,000 | 552 |
| Total time deposits | $2,241,541,000 | 123 |
| Total time and savings deposits | $3,212,541,000 | 182 |
| Noninterest-bearing deposits | $563,739,000 | 134 |
| Interest-bearing deposits | $2,896,352,000 | 181 |
| Retail deposits | $1,725,647,000 | 266 |
| Estimated insured deposits | $2,652,160,000 | 159 |
| IRAs and Keogh plan accounts | $611,000 | 7,541 |
| Brokered deposits | $58,919,000 | 528 |
| Fully insured brokered deposits | $58,919,000 | 472 |
| 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 | $3,410,826,000 | 185 |
| Deposits held in domestic offices | $3,410,826,000 | 182 |
| Individuals, partnerships, and corporations | $3,273,913,000 | 182 |
| U.S. Government | $108,000 | 521 |
| States and political subdivisions in the U.S. | $134,065,000 | 208 |
| Commercial banks and other depository institutions in U.S. | $2,073,000 | 1,099 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $667,000 | 22 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $361,763,000 | 172 |
| Demand deposits | $265,498,000 | 176 |
| Nontransaction accounts | $3,049,063,000 | 184 |
| Money market deposit accounts (MMDAs) | $782,800,000 | 219 |
| Other savings deposits (excluding MMDAs) | $124,283,000 | 669 |
| Total time deposits | $2,141,980,000 | 124 |
| Total time and savings deposits | $3,145,328,000 | 182 |
| Noninterest-bearing deposits | $600,254,000 | 124 |
| Interest-bearing deposits | $2,810,572,000 | 182 |
| Retail deposits | $1,766,084,000 | 253 |
| Estimated insured deposits | $2,614,398,000 | 155 |
| IRAs and Keogh plan accounts | $778,000 | 7,387 |
| Brokered deposits | $50,034,000 | 570 |
| Fully insured brokered deposits | $50,034,000 | 509 |
| 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 | $3,394,045,000 | 184 |
| Deposits held in domestic offices | $3,394,045,000 | 181 |
| Individuals, partnerships, and corporations | $3,280,896,000 | 176 |
| U.S. Government | $289,000 | 403 |
| States and political subdivisions in the U.S. | $110,013,000 | 248 |
| Commercial banks and other depository institutions in U.S. | $1,815,000 | 1,177 |
| Banks in foreign countries | $475,000 | 86 |
| Foreign governments and official institutions | $557,000 | 24 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $354,324,000 | 179 |
| Demand deposits | $269,152,000 | 174 |
| Nontransaction accounts | $3,039,721,000 | 180 |
| Money market deposit accounts (MMDAs) | $821,145,000 | 206 |
| Other savings deposits (excluding MMDAs) | $115,025,000 | 709 |
| Total time deposits | $2,103,551,000 | 127 |
| Total time and savings deposits | $3,124,893,000 | 178 |
| Noninterest-bearing deposits | $610,292,000 | 127 |
| Interest-bearing deposits | $2,783,753,000 | 180 |
| Retail deposits | $1,785,251,000 | 239 |
| Estimated insured deposits | $2,601,535,000 | 154 |
| IRAs and Keogh plan accounts | $874,000 | 7,314 |
| Brokered deposits | $50,613,000 | 565 |
| Fully insured brokered deposits | $50,613,000 | 505 |
| 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 | $3,295,322,000 | 187 |
| Deposits held in domestic offices | $3,295,322,000 | 184 |
| Individuals, partnerships, and corporations | $3,202,673,000 | 180 |
| U.S. Government | $129,000 | 517 |
| States and political subdivisions in the U.S. | $90,681,000 | 293 |
| Commercial banks and other depository institutions in U.S. | $841,000 | 1,502 |
| Banks in foreign countries | $453,000 | 88 |
| Foreign governments and official institutions | $545,000 | 25 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $298,905,000 | 210 |
| Demand deposits | $227,031,000 | 204 |
| Nontransaction accounts | $2,996,417,000 | 184 |
| Money market deposit accounts (MMDAs) | $822,962,000 | 210 |
| Other savings deposits (excluding MMDAs) | $114,760,000 | 702 |
| Total time deposits | $2,058,693,000 | 135 |
| Total time and savings deposits | $3,068,291,000 | 182 |
| Noninterest-bearing deposits | $592,023,000 | 133 |
| Interest-bearing deposits | $2,703,299,000 | 189 |
| Retail deposits | $1,716,031,000 | 249 |
| Estimated insured deposits | $2,525,864,000 | 159 |
| IRAs and Keogh plan accounts | $417,000 | 7,802 |
| Brokered deposits | $42,803,000 | 660 |
| Fully insured brokered deposits | $42,803,000 | 589 |
| 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 | $3,209,149,000 | 192 |
| Deposits held in domestic offices | $3,209,149,000 | 191 |
| Individuals, partnerships, and corporations | $3,107,190,000 | 189 |
| U.S. Government | $161,000 | 451 |
| States and political subdivisions in the U.S. | $98,532,000 | 257 |
| Commercial banks and other depository institutions in U.S. | $2,723,000 | 1,021 |
| Banks in foreign countries | $104,000 | 111 |
| Foreign governments and official institutions | $439,000 | 27 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $377,523,000 | 187 |
| Demand deposits | $287,414,000 | 178 |
| Nontransaction accounts | $2,831,626,000 | 196 |
| Money market deposit accounts (MMDAs) | $726,938,000 | 232 |
| Other savings deposits (excluding MMDAs) | $123,195,000 | 653 |
| Total time deposits | $1,981,493,000 | 137 |
| Total time and savings deposits | $2,921,735,000 | 194 |
| Noninterest-bearing deposits | $580,966,000 | 144 |
| Interest-bearing deposits | $2,628,183,000 | 196 |
| Retail deposits | $1,699,577,000 | 249 |
| Estimated insured deposits | $2,459,813,000 | 168 |
| IRAs and Keogh plan accounts | $376,000 | 7,868 |
| Brokered deposits | $37,896,000 | 697 |
| Fully insured brokered deposits | $37,896,000 | 621 |
| 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 | $3,155,245,000 | 192 |
| Deposits held in domestic offices | $3,155,245,000 | 191 |
| Individuals, partnerships, and corporations | $3,002,636,000 | 194 |
| U.S. Government | $167,000 | 424 |
| States and political subdivisions in the U.S. | $151,554,000 | 167 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $362,000 | 86 |
| Foreign governments and official institutions | $526,000 | 25 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $530,863,000 | 142 |
| Demand deposits | $312,211,000 | 166 |
| Nontransaction accounts | $2,624,382,000 | 201 |
| Money market deposit accounts (MMDAs) | $745,407,000 | 218 |
| Other savings deposits (excluding MMDAs) | $124,604,000 | 652 |
| Total time deposits | $1,754,371,000 | 142 |
| Total time and savings deposits | $2,843,034,000 | 194 |
| Noninterest-bearing deposits | $586,984,000 | 141 |
| Interest-bearing deposits | $2,568,261,000 | 197 |
| Retail deposits | $1,817,102,000 | 229 |
| Estimated insured deposits | $2,418,495,000 | 164 |
| 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 | $2,972,246,000 | 201 |
| Deposits held in domestic offices | $2,972,246,000 | 201 |
| Individuals, partnerships, and corporations | $2,842,472,000 | 198 |
| U.S. Government | $684,000 | 241 |
| States and political subdivisions in the U.S. | $127,821,000 | 203 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $823,000 | 73 |
| Foreign governments and official institutions | $446,000 | 27 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $245,442,000 | 273 |
| Demand deposits | $132,525,000 | 354 |
| Nontransaction accounts | $2,726,804,000 | 194 |
| Money market deposit accounts (MMDAs) | $882,311,000 | 192 |
| Other savings deposits (excluding MMDAs) | $114,743,000 | 712 |
| Total time deposits | $1,729,751,000 | 139 |
| Total time and savings deposits | $2,839,721,000 | 192 |
| Noninterest-bearing deposits | $588,482,000 | 140 |
| Interest-bearing deposits | $2,383,764,000 | 199 |
| Retail deposits | $1,652,540,000 | 242 |
| Estimated insured deposits | $2,278,202,000 | 169 |
| 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 | $2,311,119,000 | 236 |
| Deposits held in domestic offices | $2,311,119,000 | 234 |
| Individuals, partnerships, and corporations | $2,276,029,000 | 227 |
| U.S. Government | $146,000 | 494 |
| States and political subdivisions in the U.S. | $34,391,000 | 732 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $159,000 | 96 |
| Foreign governments and official institutions | $395,000 | 28 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,739,000 | 534 |
| Demand deposits | $108,084,000 | 426 |
| Nontransaction accounts | $2,179,381,000 | 218 |
| Money market deposit accounts (MMDAs) | $724,320,000 | 218 |
| Other savings deposits (excluding MMDAs) | $80,235,000 | 969 |
| Total time deposits | $1,374,826,000 | 165 |
| Total time and savings deposits | $2,203,036,000 | 217 |
| Noninterest-bearing deposits | $419,097,000 | 201 |
| Interest-bearing deposits | $1,892,022,000 | 231 |
| Retail deposits | $1,263,850,000 | 306 |
| Estimated insured deposits | $1,771,473,000 | 200 |
| 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 | $2,328,267,000 | 225 |
| Deposits held in domestic offices | $2,328,267,000 | 224 |
| Individuals, partnerships, and corporations | $2,295,567,000 | 220 |
| U.S. Government | $80,000 | 698 |
| States and political subdivisions in the U.S. | $31,606,000 | 806 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,171 |
| Banks in foreign countries | $177,000 | 93 |
| Foreign governments and official institutions | $589,000 | 25 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,691,000 | 617 |
| Demand deposits | $96,954,000 | 471 |
| Nontransaction accounts | $2,205,576,000 | 207 |
| Money market deposit accounts (MMDAs) | $732,888,000 | 206 |
| Other savings deposits (excluding MMDAs) | $81,552,000 | 907 |
| Total time deposits | $1,391,136,000 | 152 |
| Total time and savings deposits | $2,231,313,000 | 212 |
| Noninterest-bearing deposits | $404,897,000 | 202 |
| Interest-bearing deposits | $1,923,370,000 | 224 |
| Retail deposits | $1,261,200,000 | 297 |
| Estimated insured deposits | $1,784,617,000 | 195 |
| 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 | $2,361,818,000 | 221 |
| Deposits held in domestic offices | $2,361,818,000 | 220 |
| Individuals, partnerships, and corporations | $2,322,738,000 | 219 |
| U.S. Government | $86,000 | 622 |
| States and political subdivisions in the U.S. | $37,986,000 | 659 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $537,000 | 89 |
| Foreign governments and official institutions | $471,000 | 27 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,450,000 | 533 |
| Demand deposits | $117,962,000 | 380 |
| Nontransaction accounts | $2,221,368,000 | 200 |
| Money market deposit accounts (MMDAs) | $728,320,000 | 211 |
| Other savings deposits (excluding MMDAs) | $83,696,000 | 888 |
| Total time deposits | $1,409,352,000 | 149 |
| Total time and savings deposits | $2,243,856,000 | 204 |
| Noninterest-bearing deposits | $419,876,000 | 191 |
| Interest-bearing deposits | $1,941,942,000 | 220 |
| Retail deposits | $1,277,677,000 | 292 |
| Estimated insured deposits | $1,810,333,000 | 194 |
| 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 | $2,413,168,000 | 225 |
| Deposits held in domestic offices | $2,413,168,000 | 224 |
| Individuals, partnerships, and corporations | $2,341,964,000 | 221 |
| U.S. Government | $152,000 | 609 |
| States and political subdivisions in the U.S. | $69,646,000 | 347 |
| Commercial banks and other depository institutions in U.S. | $148,000 | 2,451 |
| Banks in foreign countries | $777,000 | 81 |
| Foreign governments and official institutions | $481,000 | 27 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,297,000 | 468 |
| Demand deposits | $128,865,000 | 357 |
| Nontransaction accounts | $2,255,871,000 | 201 |
| Money market deposit accounts (MMDAs) | $740,355,000 | 213 |
| Other savings deposits (excluding MMDAs) | $81,066,000 | 924 |
| Total time deposits | $1,434,450,000 | 146 |
| Total time and savings deposits | $2,284,303,000 | 202 |
| Noninterest-bearing deposits | $407,690,000 | 189 |
| Interest-bearing deposits | $2,005,478,000 | 218 |
| Retail deposits | $1,302,753,000 | 291 |
| Estimated insured deposits | $1,849,672,000 | 191 |
| 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 | $2,334,327,000 | 229 |
| Deposits held in domestic offices | $2,334,327,000 | 229 |
| Individuals, partnerships, and corporations | $2,256,116,000 | 230 |
| U.S. Government | $82,000 | 680 |
| States and political subdivisions in the U.S. | $77,035,000 | 300 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $563,000 | 86 |
| Foreign governments and official institutions | $531,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,024,000 | 749 |
| Demand deposits | $86,200,000 | 524 |
| Nontransaction accounts | $2,228,303,000 | 204 |
| Money market deposit accounts (MMDAs) | $720,701,000 | 221 |
| Other savings deposits (excluding MMDAs) | $82,383,000 | 897 |
| Total time deposits | $1,425,219,000 | 149 |
| Total time and savings deposits | $2,248,127,000 | 205 |
| Noninterest-bearing deposits | $363,264,000 | 203 |
| Interest-bearing deposits | $1,971,063,000 | 223 |
| Retail deposits | $1,235,849,000 | 297 |
| Estimated insured deposits | $1,789,262,000 | 202 |
| 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 | $2,278,565,000 | 230 |
| Deposits held in domestic offices | $2,278,565,000 | 228 |
| Individuals, partnerships, and corporations | $2,163,893,000 | 229 |
| U.S. Government | $96,000 | 654 |
| States and political subdivisions in the U.S. | $113,387,000 | 202 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,208 |
| Banks in foreign countries | $568,000 | 86 |
| Foreign governments and official institutions | $613,000 | 26 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,933,000 | 689 |
| Demand deposits | $93,488,000 | 488 |
| Nontransaction accounts | $2,165,632,000 | 206 |
| Money market deposit accounts (MMDAs) | $682,475,000 | 221 |
| Other savings deposits (excluding MMDAs) | $81,310,000 | 865 |
| Total time deposits | $1,401,847,000 | 144 |
| Total time and savings deposits | $2,185,077,000 | 208 |
| Noninterest-bearing deposits | $346,451,000 | 204 |
| Interest-bearing deposits | $1,932,114,000 | 222 |
| Retail deposits | $1,199,901,000 | 305 |
| Estimated insured deposits | $1,746,520,000 | 198 |
| 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 | $2,267,472,000 | 224 |
| Deposits held in domestic offices | $2,267,472,000 | 222 |
| Individuals, partnerships, and corporations | $2,166,880,000 | 222 |
| U.S. Government | $112,000 | 587 |
| States and political subdivisions in the U.S. | $98,916,000 | 234 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 3,112 |
| Banks in foreign countries | $981,000 | 73 |
| Foreign governments and official institutions | $562,000 | 23 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,822,000 | 656 |
| Demand deposits | $96,842,000 | 466 |
| Nontransaction accounts | $2,148,650,000 | 199 |
| Money market deposit accounts (MMDAs) | $686,201,000 | 217 |
| Other savings deposits (excluding MMDAs) | $80,329,000 | 845 |
| Total time deposits | $1,382,120,000 | 146 |
| Total time and savings deposits | $2,170,630,000 | 205 |
| Noninterest-bearing deposits | $340,120,000 | 202 |
| Interest-bearing deposits | $1,927,352,000 | 220 |
| Retail deposits | $1,220,150,000 | 297 |
| Estimated insured deposits | $1,738,017,000 | 197 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $9,995,000 | 881 |
| Fully insured brokered deposits | $9,995,000 | 777 |
| 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 | $2,255,432,000 | 232 |
| Deposits held in domestic offices | $2,255,432,000 | 231 |
| Individuals, partnerships, and corporations | $2,188,404,000 | 225 |
| U.S. Government | $423,000 | 335 |
| States and political subdivisions in the U.S. | $65,903,000 | 341 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 3,031 |
| Banks in foreign countries | $313,000 | 99 |
| Foreign governments and official institutions | $344,000 | 28 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,897,000 | 507 |
| Demand deposits | $103,097,000 | 392 |
| Nontransaction accounts | $2,128,535,000 | 170 |
| Money market deposit accounts (MMDAs) | $670,625,000 | 192 |
| Other savings deposits (excluding MMDAs) | $76,971,000 | 759 |
| Total time deposits | $1,380,939,000 | 117 |
| Total time and savings deposits | $2,152,335,000 | 220 |
| Noninterest-bearing deposits | $339,412,000 | 201 |
| Interest-bearing deposits | $1,916,020,000 | 224 |
| Retail deposits | $1,227,049,000 | 303 |
| Estimated insured deposits | $1,728,648,000 | 203 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $24,980,000 | 482 |
| Fully insured brokered deposits | $24,980,000 | 434 |
| 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 | $2,169,122,000 | 237 |
| Deposits held in domestic offices | $2,169,122,000 | 236 |
| Individuals, partnerships, and corporations | $2,103,303,000 | 232 |
| U.S. Government | $122,000 | 582 |
| States and political subdivisions in the U.S. | $63,966,000 | 341 |
| Commercial banks and other depository institutions in U.S. | $177,000 | 2,511 |
| Banks in foreign countries | $1,283,000 | 75 |
| Foreign governments and official institutions | $271,000 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,367,000 | 768 |
| Demand deposits | $72,804,000 | 549 |
| Nontransaction accounts | $2,077,755,000 | 180 |
| Money market deposit accounts (MMDAs) | $628,868,000 | 204 |
| Other savings deposits (excluding MMDAs) | $75,811,000 | 772 |
| Total time deposits | $1,373,076,000 | 117 |
| Total time and savings deposits | $2,096,318,000 | 223 |
| Noninterest-bearing deposits | $311,161,000 | 215 |
| Interest-bearing deposits | $1,857,961,000 | 228 |
| Retail deposits | $1,153,969,000 | 322 |
| Estimated insured deposits | $1,662,496,000 | 219 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $24,963,000 | 452 |
| Fully insured brokered deposits | $24,963,000 | 412 |
| 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 | $2,158,206,000 | 239 |
| Deposits held in domestic offices | $2,158,206,000 | 238 |
| Individuals, partnerships, and corporations | $2,082,569,000 | 234 |
| U.S. Government | $109,000 | 649 |
| States and political subdivisions in the U.S. | $72,787,000 | 307 |
| Commercial banks and other depository institutions in U.S. | $362,000 | 2,082 |
| Banks in foreign countries | $1,761,000 | 74 |
| Foreign governments and official institutions | $618,000 | 26 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,946,000 | 648 |
| Demand deposits | $88,362,000 | 451 |
| Nontransaction accounts | $2,055,260,000 | 181 |
| Money market deposit accounts (MMDAs) | $601,473,000 | 204 |
| Other savings deposits (excluding MMDAs) | $74,331,000 | 764 |
| Total time deposits | $1,379,456,000 | 120 |
| Total time and savings deposits | $2,069,844,000 | 224 |
| Noninterest-bearing deposits | $308,843,000 | 215 |
| Interest-bearing deposits | $1,849,363,000 | 231 |
| Retail deposits | $1,114,764,000 | 331 |
| Estimated insured deposits | $1,654,130,000 | 219 |
| 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 | $2,189,942,000 | 235 |
| Deposits held in domestic offices | $2,189,942,000 | 234 |
| Individuals, partnerships, and corporations | $2,093,489,000 | 231 |
| U.S. Government | $82,000 | 739 |
| States and political subdivisions in the U.S. | $94,223,000 | 246 |
| Commercial banks and other depository institutions in U.S. | $493,000 | 1,867 |
| Banks in foreign countries | $1,074,000 | 77 |
| Foreign governments and official institutions | $581,000 | 28 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,828,000 | 717 |
| Demand deposits | $76,291,000 | 481 |
| Nontransaction accounts | $2,097,114,000 | 181 |
| Money market deposit accounts (MMDAs) | $624,737,000 | 194 |
| Other savings deposits (excluding MMDAs) | $73,395,000 | 748 |
| Total time deposits | $1,398,982,000 | 124 |
| Total time and savings deposits | $2,113,651,000 | 219 |
| Noninterest-bearing deposits | $316,478,000 | 208 |
| Interest-bearing deposits | $1,873,464,000 | 229 |
| Retail deposits | $1,133,149,000 | 320 |
| Estimated insured deposits | $1,767,145,000 | 206 |
| 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 | $2,178,962,000 | 229 |
| Deposits held in domestic offices | $2,178,962,000 | 229 |
| Individuals, partnerships, and corporations | $2,044,900,000 | 228 |
| U.S. Government | $234,000 | 582 |
| States and political subdivisions in the U.S. | $129,469,000 | 168 |
| Commercial banks and other depository institutions in U.S. | $1,631,000 | 1,186 |
| Banks in foreign countries | $2,110,000 | 72 |
| Foreign governments and official institutions | $618,000 | 25 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,535,000 | 776 |
| Demand deposits | $74,380,000 | 508 |
| Nontransaction accounts | $2,091,427,000 | 182 |
| Money market deposit accounts (MMDAs) | $618,565,000 | 193 |
| Other savings deposits (excluding MMDAs) | $69,973,000 | 744 |
| Total time deposits | $1,402,889,000 | 124 |
| Total time and savings deposits | $2,104,582,000 | 217 |
| Noninterest-bearing deposits | $290,153,000 | 213 |
| Interest-bearing deposits | $1,888,809,000 | 224 |
| Retail deposits | $1,120,435,000 | 322 |
| Estimated insured deposits | $1,761,587,000 | 207 |
| 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 | $2,029,435,000 | 239 |
| Deposits held in domestic offices | $2,029,435,000 | 237 |
| Individuals, partnerships, and corporations | $1,965,644,000 | 230 |
| U.S. Government | $227,000 | 601 |
| States and political subdivisions in the U.S. | $60,576,000 | 317 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
| Banks in foreign countries | $2,272,000 | 71 |
| Foreign governments and official institutions | $617,000 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,726,000 | 1,324 |
| Demand deposits | $46,688,000 | 891 |
| Nontransaction accounts | $1,968,709,000 | 181 |
| Money market deposit accounts (MMDAs) | $540,177,000 | 197 |
| Other savings deposits (excluding MMDAs) | $62,502,000 | 720 |
| Total time deposits | $1,366,030,000 | 129 |
| Total time and savings deposits | $1,982,747,000 | 218 |
| Noninterest-bearing deposits | $251,626,000 | 228 |
| Interest-bearing deposits | $1,777,809,000 | 230 |
| Retail deposits | $1,021,066,000 | 335 |
| Estimated insured deposits | $1,275,252,000 | 260 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| 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 | $1,914,260,000 | 243 |
| Deposits held in domestic offices | $1,914,260,000 | 239 |
| Individuals, partnerships, and corporations | $1,898,851,000 | 229 |
| U.S. Government | $125,000 | 962 |
| States and political subdivisions in the U.S. | $11,449,000 | 1,815 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 1,855 |
| Banks in foreign countries | $2,842,000 | 67 |
| Foreign governments and official institutions | $768,000 | 23 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,433,000 | 1,106 |
| Demand deposits | $47,477,000 | 846 |
| Nontransaction accounts | $1,848,827,000 | 180 |
| Money market deposit accounts (MMDAs) | $518,302,000 | 180 |
| Other savings deposits (excluding MMDAs) | $59,499,000 | 655 |
| Total time deposits | $1,271,026,000 | 146 |
| Total time and savings deposits | $1,866,783,000 | 221 |
| Noninterest-bearing deposits | $210,342,000 | 250 |
| Interest-bearing deposits | $1,703,918,000 | 232 |
| Retail deposits | $994,029,000 | 331 |
| Estimated insured deposits | $1,232,094,000 | 266 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| 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 | $1,687,177,000 | 253 |
| Deposits held in domestic offices | $1,687,177,000 | 250 |
| Individuals, partnerships, and corporations | $1,663,000,000 | 246 |
| U.S. Government | $168,000 | 696 |
| States and political subdivisions in the U.S. | $18,477,000 | 1,008 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 2,315 |
| Banks in foreign countries | $5,136,000 | 60 |
| Foreign governments and official institutions | $272,000 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,832,000 | 2,048 |
| Demand deposits | $33,633,000 | 1,303 |
| Nontransaction accounts | $1,645,345,000 | 188 |
| Money market deposit accounts (MMDAs) | $437,961,000 | 191 |
| Other savings deposits (excluding MMDAs) | $57,781,000 | 693 |
| Total time deposits | $1,149,603,000 | 145 |
| Total time and savings deposits | $1,653,544,000 | 232 |
| Noninterest-bearing deposits | $33,633,000 | 1,463 |
| Interest-bearing deposits | $1,653,544,000 | 228 |
| Retail deposits | $862,251,000 | 397 |
| Estimated insured deposits | $1,138,504,000 | 282 |
| IRAs and Keogh plan accounts | $6,131,000 | 3,353 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| 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 | $1,623,482,000 | 265 |
| Deposits held in domestic offices | $1,623,482,000 | 261 |
| Individuals, partnerships, and corporations | $1,589,725,000 | 254 |
| U.S. Government | $181,000 | 911 |
| States and political subdivisions in the U.S. | $27,666,000 | 578 |
| Commercial banks and other depository institutions in U.S. | $428,000 | 1,625 |
| Banks in foreign countries | $5,196,000 | 68 |
| Foreign governments and official institutions | $286,000 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $290,517,000 | 219 |
| Demand deposits | $166,212,000 | 261 |
| Nontransaction accounts | $1,332,965,000 | 223 |
| Money market deposit accounts (MMDAs) | $178,710,000 | 383 |
| Other savings deposits (excluding MMDAs) | $59,209,000 | 662 |
| Total time deposits | $1,095,046,000 | 149 |
| Total time and savings deposits | $1,457,270,000 | 261 |
| Noninterest-bearing deposits | $166,212,000 | 325 |
| Interest-bearing deposits | $1,457,270,000 | 251 |
| Retail deposits | $828,530,000 | 405 |
| Estimated insured deposits | $1,079,441,000 | 291 |
| IRAs and Keogh plan accounts | $6,153,000 | 3,401 |
| 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 | $1,512,161,000 | 278 |
| Deposits held in domestic offices | $1,512,161,000 | 274 |
| Individuals, partnerships, and corporations | $1,466,577,000 | 268 |
| U.S. Government | $125,000 | 1,504 |
| States and political subdivisions in the U.S. | $25,409,000 | 639 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,622 |
| Banks in foreign countries | $19,326,000 | 37 |
| Foreign governments and official institutions | $622,000 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $294,971,000 | 234 |
| Demand deposits | $180,878,000 | 264 |
| Nontransaction accounts | $1,217,190,000 | 228 |
| Money market deposit accounts (MMDAs) | $164,051,000 | 342 |
| Other savings deposits (excluding MMDAs) | $52,912,000 | 713 |
| Total time deposits | $1,000,227,000 | 161 |
| Total time and savings deposits | $1,331,283,000 | 273 |
| Noninterest-bearing deposits | $180,878,000 | 308 |
| Interest-bearing deposits | $1,331,283,000 | 271 |
| Retail deposits | $784,624,000 | 422 |
| Estimated insured deposits | $982,956,000 | 321 |
| IRAs and Keogh plan accounts | $6,540,000 | 3,388 |
| 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 | $1,339,366,000 | 342 |
| Deposits held in domestic offices | $1,339,366,000 | 338 |
| Individuals, partnerships, and corporations | $1,305,388,000 | 329 |
| U.S. Government | $317,000 | 1,596 |
| States and political subdivisions in the U.S. | $23,340,000 | 668 |
| Commercial banks and other depository institutions in U.S. | $259,000 | 2,178 |
| Banks in foreign countries | $9,595,000 | 62 |
| Foreign governments and official institutions | $467,000 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $250,634,000 | 321 |
| Demand deposits | $150,527,000 | 352 |
| Nontransaction accounts | $1,088,732,000 | 274 |
| Money market deposit accounts (MMDAs) | $162,580,000 | 351 |
| Other savings deposits (excluding MMDAs) | $48,784,000 | 806 |
| Total time deposits | $877,368,000 | 200 |
| Total time and savings deposits | $1,188,839,000 | 332 |
| Noninterest-bearing deposits | $150,527,000 | 388 |
| Interest-bearing deposits | $1,188,839,000 | 332 |
| Retail deposits | $719,470,000 | 511 |
| Estimated insured deposits | $919,002,000 | 379 |
| IRAs and Keogh plan accounts | $6,752,000 | 3,510 |
| 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 | $1,289,563,000 | 376 |
| Deposits held in domestic offices | $1,289,563,000 | 370 |
| Individuals, partnerships, and corporations | $1,223,205,000 | 375 |
| U.S. Government | $932,000 | 813 |
| States and political subdivisions in the U.S. | $58,502,000 | 266 |
| Commercial banks and other depository institutions in U.S. | $129,000 | 2,808 |
| Banks in foreign countries | $6,568,000 | 75 |
| Foreign governments and official institutions | $227,000 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $258,125,000 | 362 |
| Demand deposits | $128,296,000 | 439 |
| Nontransaction accounts | $1,031,438,000 | 291 |
| Money market deposit accounts (MMDAs) | $156,397,000 | 360 |
| Other savings deposits (excluding MMDAs) | $45,951,000 | 885 |
| Total time deposits | $829,090,000 | 216 |
| Total time and savings deposits | $1,161,267,000 | 360 |
| Noninterest-bearing deposits | $128,296,000 | 465 |
| Interest-bearing deposits | $1,161,267,000 | 359 |
| Retail deposits | $709,171,000 | 538 |
| Estimated insured deposits | $869,201,000 | 424 |
| IRAs and Keogh plan accounts | $6,148,000 | 3,897 |
| 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 | $1,328,381,000 | 354 |
| Deposits held in domestic offices | $1,328,381,000 | 350 |
| Individuals, partnerships, and corporations | $1,213,997,000 | 366 |
| U.S. Government | $582,000 | 1,175 |
| States and political subdivisions in the U.S. | $101,587,000 | 149 |
| Commercial banks and other depository institutions in U.S. | $77,000 | 3,508 |
| Banks in foreign countries | $11,933,000 | 52 |
| Foreign governments and official institutions | $205,000 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $282,127,000 | 347 |
| Demand deposits | $128,385,000 | 424 |
| Nontransaction accounts | $1,046,254,000 | 272 |
| Money market deposit accounts (MMDAs) | $179,197,000 | 325 |
| Other savings deposits (excluding MMDAs) | $49,857,000 | 909 |
| Total time deposits | $817,200,000 | 195 |
| Total time and savings deposits | $1,199,996,000 | 340 |
| Noninterest-bearing deposits | $128,385,000 | 448 |
| Interest-bearing deposits | $1,199,996,000 | 340 |
| Retail deposits | $736,892,000 | 514 |
| Estimated insured deposits | $854,667,000 | 423 |
| IRAs and Keogh plan accounts | $6,057,000 | 3,861 |
| 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 | $1,209,520,000 | 396 |
| Deposits held in domestic offices | $1,209,520,000 | 392 |
| Individuals, partnerships, and corporations | $1,122,884,000 | 395 |
| U.S. Government | $1,094,000 | 673 |
| States and political subdivisions in the U.S. | $72,530,000 | 189 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
| Banks in foreign countries | $12,754,000 | 41 |
| Foreign governments and official institutions | $159,000 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $259,110,000 | 379 |
| Demand deposits | $127,951,000 | 424 |
| Nontransaction accounts | $950,410,000 | 289 |
| Money market deposit accounts (MMDAs) | $173,652,000 | 351 |
| Other savings deposits (excluding MMDAs) | $49,201,000 | 978 |
| Total time deposits | $727,557,000 | 199 |
| Total time and savings deposits | $1,081,569,000 | 378 |
| Noninterest-bearing deposits | $127,951,000 | 447 |
| Interest-bearing deposits | $1,081,569,000 | 385 |
| Retail deposits | $712,582,000 | 552 |
| Estimated insured deposits | $830,135,000 | 452 |
| IRAs and Keogh plan accounts | $5,834,000 | 4,180 |
| Brokered deposits | $10,096,000 | 259 |
| Fully insured brokered deposits | $10,096,000 | 208 |
| 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 | $1,193,767,000 | 416 |
| Deposits held in domestic offices | $1,193,767,000 | 411 |
| Individuals, partnerships, and corporations | $1,123,417,000 | 415 |
| U.S. Government | $750,000 | 1,028 |
| States and political subdivisions in the U.S. | $61,164,000 | 224 |
| Commercial banks and other depository institutions in U.S. | $118,000 | 3,317 |
| Banks in foreign countries | $8,222,000 | 59 |
| Foreign governments and official institutions | $96,000 | 77 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $224,737,000 | 417 |
| Demand deposits | $105,938,000 | 471 |
| Nontransaction accounts | $969,030,000 | 293 |
| Money market deposit accounts (MMDAs) | $173,125,000 | 363 |
| Other savings deposits (excluding MMDAs) | $44,872,000 | 1,011 |
| Total time deposits | $751,033,000 | 204 |
| Total time and savings deposits | $1,087,829,000 | 405 |
| Noninterest-bearing deposits | $105,938,000 | 514 |
| Interest-bearing deposits | $1,087,829,000 | 403 |
| Retail deposits | $695,010,000 | 591 |
| Estimated insured deposits | $840,024,000 | 474 |
| IRAs and Keogh plan accounts | $5,383,000 | 4,714 |
| Brokered deposits | $25,358,000 | 167 |
| Fully insured brokered deposits | $25,358,000 | 129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |