Home > Texas State Bank > Total Deposits
Texas State Bank, Total Deposits
| 2007-12-31 | Rank | |
| Total deposits | $6,018,039,000 | 122 |
| Deposits held in domestic offices | $6,018,039,000 | 119 |
| Individuals, partnerships, and corporations | $4,649,329,000 | 133 |
| U.S. Government | $1,348,000 | 151 |
| States and political subdivisions in the U.S. | $1,365,476,000 | 30 |
| Commercial banks and other depository institutions in U.S. | $1,886,000 | 1,172 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $798,695,000 | 79 |
| Demand deposits | $417,143,000 | 97 |
| Nontransaction accounts | $5,219,344,000 | 122 |
| Money market deposit accounts (MMDAs) | $2,426,049,000 | 94 |
| Other savings deposits (excluding MMDAs) | $179,571,000 | 432 |
| Total time deposits | $2,613,724,000 | 106 |
| Total time and savings deposits | $5,600,896,000 | 117 |
| Noninterest-bearing deposits | $972,165,000 | 87 |
| Interest-bearing deposits | $5,045,874,000 | 117 |
| Retail deposits | $4,243,720,000 | 127 |
| Estimated insured deposits | $3,304,408,000 | 129 |
| IRAs and Keogh plan accounts | $133,693,000 | 169 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $6,017,479,000 | 119 |
| Deposits held in domestic offices | $6,017,479,000 | 115 |
| Individuals, partnerships, and corporations | $4,790,133,000 | 133 |
| U.S. Government | $376,000 | 264 |
| States and political subdivisions in the U.S. | $1,224,829,000 | 30 |
| Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,078 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $341,428,000 | 155 |
| Demand deposits | $173,108,000 | 202 |
| Nontransaction accounts | $5,676,051,000 | 110 |
| Money market deposit accounts (MMDAs) | $2,933,651,000 | 83 |
| Other savings deposits (excluding MMDAs) | $181,186,000 | 437 |
| Total time deposits | $2,561,214,000 | 110 |
| Total time and savings deposits | $5,844,371,000 | 110 |
| Noninterest-bearing deposits | $1,023,012,000 | 84 |
| Interest-bearing deposits | $4,994,467,000 | 120 |
| Retail deposits | $4,314,969,000 | 126 |
| Estimated insured deposits | $3,204,814,000 | 127 |
| IRAs and Keogh plan accounts | $136,934,000 | 165 |
| 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 | $6,153,537,000 | 124 |
| Deposits held in domestic offices | $6,153,537,000 | 121 |
| Individuals, partnerships, and corporations | $5,040,253,000 | 132 |
| U.S. Government | $466,000 | 250 |
| States and political subdivisions in the U.S. | $1,110,833,000 | 36 |
| Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,115 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $313,717,000 | 185 |
| Demand deposits | $249,254,000 | 177 |
| Nontransaction accounts | $5,839,820,000 | 114 |
| Money market deposit accounts (MMDAs) | $3,057,068,000 | 82 |
| Other savings deposits (excluding MMDAs) | $195,797,000 | 413 |
| Total time deposits | $2,586,955,000 | 109 |
| Total time and savings deposits | $5,904,283,000 | 118 |
| Noninterest-bearing deposits | $1,068,439,000 | 88 |
| Interest-bearing deposits | $5,085,098,000 | 121 |
| Retail deposits | $4,435,193,000 | 131 |
| Estimated insured deposits | $3,137,734,000 | 140 |
| IRAs and Keogh plan accounts | $137,172,000 | 168 |
| 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 | $6,186,764,000 | 120 |
| Deposits held in domestic offices | $6,186,764,000 | 117 |
| Individuals, partnerships, and corporations | $5,057,630,000 | 131 |
| U.S. Government | $640,000 | 211 |
| States and political subdivisions in the U.S. | $1,126,790,000 | 38 |
| Commercial banks and other depository institutions in U.S. | $1,704,000 | 1,180 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $481,789,000 | 129 |
| Demand deposits | $299,055,000 | 154 |
| Nontransaction accounts | $5,704,975,000 | 114 |
| Money market deposit accounts (MMDAs) | $2,864,772,000 | 84 |
| Other savings deposits (excluding MMDAs) | $205,483,000 | 398 |
| Total time deposits | $2,634,720,000 | 108 |
| Total time and savings deposits | $5,887,709,000 | 113 |
| Noninterest-bearing deposits | $1,069,419,000 | 86 |
| Interest-bearing deposits | $5,117,345,000 | 119 |
| Retail deposits | $4,433,520,000 | 126 |
| Estimated insured deposits | $3,197,349,000 | 132 |
| IRAs and Keogh plan accounts | $136,221,000 | 166 |
| 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 | $6,109,124,000 | 122 |
| Deposits held in domestic offices | $6,109,124,000 | 118 |
| Individuals, partnerships, and corporations | $5,061,491,000 | 132 |
| U.S. Government | $985,000 | 176 |
| States and political subdivisions in the U.S. | $1,038,731,000 | 38 |
| Commercial banks and other depository institutions in U.S. | $7,917,000 | 580 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $359,843,000 | 177 |
| Demand deposits | $275,497,000 | 169 |
| Nontransaction accounts | $5,749,281,000 | 114 |
| Money market deposit accounts (MMDAs) | $2,955,708,000 | 83 |
| Other savings deposits (excluding MMDAs) | $201,649,000 | 396 |
| Total time deposits | $2,591,924,000 | 110 |
| Total time and savings deposits | $5,833,627,000 | 114 |
| Noninterest-bearing deposits | $1,100,655,000 | 83 |
| Interest-bearing deposits | $5,008,469,000 | 119 |
| Retail deposits | $4,421,512,000 | 121 |
| Estimated insured deposits | $3,139,229,000 | 136 |
| IRAs and Keogh plan accounts | $136,351,000 | 163 |
| 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 | $5,732,443,000 | 127 |
| Deposits held in domestic offices | $5,732,443,000 | 123 |
| Individuals, partnerships, and corporations | $4,840,753,000 | 137 |
| U.S. Government | $547,000 | 226 |
| States and political subdivisions in the U.S. | $887,930,000 | 39 |
| Commercial banks and other depository institutions in U.S. | $3,213,000 | 919 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $312,539,000 | 200 |
| Demand deposits | $237,087,000 | 197 |
| Nontransaction accounts | $5,419,904,000 | 120 |
| Money market deposit accounts (MMDAs) | $2,815,839,000 | 86 |
| Other savings deposits (excluding MMDAs) | $206,760,000 | 387 |
| Total time deposits | $2,397,305,000 | 118 |
| Total time and savings deposits | $5,495,356,000 | 120 |
| Noninterest-bearing deposits | $1,046,217,000 | 88 |
| Interest-bearing deposits | $4,686,226,000 | 128 |
| Retail deposits | $4,243,691,000 | 122 |
| Estimated insured deposits | $3,182,157,000 | 136 |
| IRAs and Keogh plan accounts | $136,830,000 | 166 |
| 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 | $5,506,250,000 | 133 |
| Deposits held in domestic offices | $5,506,250,000 | 130 |
| Individuals, partnerships, and corporations | $4,588,553,000 | 148 |
| U.S. Government | $546,000 | 221 |
| States and political subdivisions in the U.S. | $914,936,000 | 37 |
| Commercial banks and other depository institutions in U.S. | $2,215,000 | 1,110 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $460,724,000 | 152 |
| Demand deposits | $352,218,000 | 145 |
| Nontransaction accounts | $5,045,526,000 | 130 |
| Money market deposit accounts (MMDAs) | $2,406,116,000 | 95 |
| Other savings deposits (excluding MMDAs) | $221,212,000 | 365 |
| Total time deposits | $2,418,198,000 | 116 |
| Total time and savings deposits | $5,154,032,000 | 131 |
| Noninterest-bearing deposits | $1,104,183,000 | 91 |
| Interest-bearing deposits | $4,402,067,000 | 137 |
| Retail deposits | $4,019,748,000 | 132 |
| Estimated insured deposits | $3,054,720,000 | 142 |
| IRAs and Keogh plan accounts | $136,142,000 | 170 |
| 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 | $5,633,784,000 | 126 |
| Deposits held in domestic offices | $5,633,784,000 | 124 |
| Individuals, partnerships, and corporations | $4,637,945,000 | 143 |
| U.S. Government | $530,000 | 215 |
| States and political subdivisions in the U.S. | $991,936,000 | 36 |
| Commercial banks and other depository institutions in U.S. | $3,373,000 | 926 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $495,770,000 | 151 |
| Demand deposits | $366,862,000 | 151 |
| Nontransaction accounts | $5,138,014,000 | 122 |
| Money market deposit accounts (MMDAs) | $2,521,287,000 | 95 |
| Other savings deposits (excluding MMDAs) | $231,864,000 | 346 |
| Total time deposits | $2,384,863,000 | 117 |
| Total time and savings deposits | $5,266,922,000 | 123 |
| Noninterest-bearing deposits | $1,143,042,000 | 85 |
| Interest-bearing deposits | $4,490,742,000 | 132 |
| Retail deposits | $4,180,632,000 | 127 |
| Estimated insured deposits | $3,122,095,000 | 139 |
| IRAs and Keogh plan accounts | $132,852,000 | 168 |
| 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 | $5,418,270,000 | 129 |
| Deposits held in domestic offices | $5,418,270,000 | 126 |
| Individuals, partnerships, and corporations | $4,549,644,000 | 144 |
| U.S. Government | $1,334,000 | 154 |
| States and political subdivisions in the U.S. | $863,413,000 | 40 |
| Commercial banks and other depository institutions in U.S. | $3,879,000 | 892 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $417,242,000 | 176 |
| Demand deposits | $288,427,000 | 183 |
| Nontransaction accounts | $5,001,028,000 | 120 |
| Money market deposit accounts (MMDAs) | $2,457,780,000 | 94 |
| Other savings deposits (excluding MMDAs) | $223,163,000 | 351 |
| Total time deposits | $2,320,085,000 | 116 |
| Total time and savings deposits | $5,129,843,000 | 122 |
| Noninterest-bearing deposits | $1,129,369,000 | 85 |
| Interest-bearing deposits | $4,288,901,000 | 134 |
| Retail deposits | $4,026,241,000 | 129 |
| Estimated insured deposits | $3,027,977,000 | 144 |
| IRAs and Keogh plan accounts | $127,265,000 | 172 |
| 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 | $5,155,043,000 | 134 |
| Deposits held in domestic offices | $5,155,043,000 | 131 |
| Individuals, partnerships, and corporations | $4,218,266,000 | 150 |
| U.S. Government | $424,000 | 273 |
| States and political subdivisions in the U.S. | $932,895,000 | 36 |
| Commercial banks and other depository institutions in U.S. | $3,458,000 | 968 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $317,804,000 | 219 |
| Demand deposits | $195,164,000 | 247 |
| Nontransaction accounts | $4,837,239,000 | 123 |
| Money market deposit accounts (MMDAs) | $2,265,598,000 | 94 |
| Other savings deposits (excluding MMDAs) | $208,186,000 | 384 |
| Total time deposits | $2,363,455,000 | 108 |
| Total time and savings deposits | $4,959,879,000 | 125 |
| Noninterest-bearing deposits | $932,654,000 | 98 |
| Interest-bearing deposits | $4,222,389,000 | 135 |
| Retail deposits | $3,699,460,000 | 135 |
| Estimated insured deposits | $2,949,175,000 | 146 |
| IRAs and Keogh plan accounts | $122,168,000 | 178 |
| 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 | $5,178,735,000 | 130 |
| Deposits held in domestic offices | $5,178,735,000 | 126 |
| Individuals, partnerships, and corporations | $4,177,454,000 | 150 |
| U.S. Government | $569,000 | 218 |
| States and political subdivisions in the U.S. | $997,170,000 | 33 |
| Commercial banks and other depository institutions in U.S. | $3,542,000 | 993 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $423,748,000 | 185 |
| Demand deposits | $278,417,000 | 184 |
| Nontransaction accounts | $4,754,987,000 | 121 |
| Money market deposit accounts (MMDAs) | $2,128,786,000 | 97 |
| Other savings deposits (excluding MMDAs) | $214,010,000 | 357 |
| Total time deposits | $2,412,191,000 | 100 |
| Total time and savings deposits | $4,900,318,000 | 119 |
| Noninterest-bearing deposits | $941,524,000 | 98 |
| Interest-bearing deposits | $4,237,211,000 | 130 |
| Retail deposits | $3,673,307,000 | 134 |
| Estimated insured deposits | $3,049,885,000 | 135 |
| IRAs and Keogh plan accounts | $122,287,000 | 174 |
| 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 | $5,026,203,000 | 131 |
| Deposits held in domestic offices | $5,026,203,000 | 126 |
| Individuals, partnerships, and corporations | $3,962,951,000 | 152 |
| U.S. Government | $391,000 | 267 |
| States and political subdivisions in the U.S. | $1,058,354,000 | 33 |
| Commercial banks and other depository institutions in U.S. | $4,507,000 | 891 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $450,010,000 | 178 |
| Demand deposits | $306,588,000 | 165 |
| Nontransaction accounts | $4,576,193,000 | 122 |
| Money market deposit accounts (MMDAs) | $2,087,624,000 | 100 |
| Other savings deposits (excluding MMDAs) | $222,538,000 | 340 |
| Total time deposits | $2,266,031,000 | 106 |
| Total time and savings deposits | $4,719,615,000 | 125 |
| Noninterest-bearing deposits | $944,334,000 | 101 |
| Interest-bearing deposits | $4,081,869,000 | 134 |
| Retail deposits | $3,559,490,000 | 134 |
| Estimated insured deposits | $3,033,911,000 | 134 |
| IRAs and Keogh plan accounts | $117,992,000 | 182 |
| 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 | $4,785,204,000 | 136 |
| Deposits held in domestic offices | $4,785,204,000 | 134 |
| Individuals, partnerships, and corporations | $3,713,296,000 | 159 |
| U.S. Government | $932,000 | 188 |
| States and political subdivisions in the U.S. | $1,063,602,000 | 32 |
| Commercial banks and other depository institutions in U.S. | $7,374,000 | 689 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $407,425,000 | 191 |
| Demand deposits | $296,090,000 | 173 |
| Nontransaction accounts | $4,377,779,000 | 130 |
| Money market deposit accounts (MMDAs) | $1,923,919,000 | 103 |
| Other savings deposits (excluding MMDAs) | $211,825,000 | 362 |
| Total time deposits | $2,242,035,000 | 101 |
| Total time and savings deposits | $4,489,114,000 | 131 |
| Noninterest-bearing deposits | $891,137,000 | 105 |
| Interest-bearing deposits | $3,894,067,000 | 138 |
| Retail deposits | $3,314,319,000 | 141 |
| Estimated insured deposits | $2,960,110,000 | 137 |
| IRAs and Keogh plan accounts | $109,254,000 | 202 |
| 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 | $4,600,180,000 | 138 |
| Deposits held in domestic offices | $4,600,180,000 | 136 |
| Individuals, partnerships, and corporations | $3,649,244,000 | 157 |
| U.S. Government | $381,000 | 282 |
| States and political subdivisions in the U.S. | $944,979,000 | 39 |
| Commercial banks and other depository institutions in U.S. | $5,576,000 | 792 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $348,918,000 | 210 |
| Demand deposits | $234,850,000 | 202 |
| Nontransaction accounts | $4,251,262,000 | 133 |
| Money market deposit accounts (MMDAs) | $1,887,949,000 | 106 |
| Other savings deposits (excluding MMDAs) | $210,558,000 | 353 |
| Total time deposits | $2,152,755,000 | 106 |
| Total time and savings deposits | $4,365,330,000 | 135 |
| Noninterest-bearing deposits | $878,499,000 | 102 |
| Interest-bearing deposits | $3,721,681,000 | 141 |
| Retail deposits | $3,204,273,000 | 147 |
| Estimated insured deposits | $2,767,267,000 | 146 |
| IRAs and Keogh plan accounts | $110,298,000 | 205 |
| 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 | $4,627,343,000 | 139 |
| Deposits held in domestic offices | $4,627,343,000 | 136 |
| Individuals, partnerships, and corporations | $3,581,741,000 | 156 |
| U.S. Government | $682,000 | 192 |
| States and political subdivisions in the U.S. | $1,040,904,000 | 33 |
| Commercial banks and other depository institutions in U.S. | $4,016,000 | 923 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $361,263,000 | 207 |
| Demand deposits | $253,083,000 | 194 |
| Nontransaction accounts | $4,266,080,000 | 129 |
| Money market deposit accounts (MMDAs) | $1,849,266,000 | 106 |
| Other savings deposits (excluding MMDAs) | $211,418,000 | 345 |
| Total time deposits | $2,205,396,000 | 104 |
| Total time and savings deposits | $4,374,260,000 | 129 |
| Noninterest-bearing deposits | $886,360,000 | 103 |
| Interest-bearing deposits | $3,740,983,000 | 140 |
| Retail deposits | $3,171,582,000 | 147 |
| Estimated insured deposits | $2,883,398,000 | 139 |
| IRAs and Keogh plan accounts | $110,458,000 | 206 |
| 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 | $4,571,679,000 | 137 |
| Deposits held in domestic offices | $4,571,679,000 | 134 |
| Individuals, partnerships, and corporations | $3,525,307,000 | 152 |
| U.S. Government | $457,000 | 239 |
| States and political subdivisions in the U.S. | $1,045,179,000 | 31 |
| Commercial banks and other depository institutions in U.S. | $736,000 | 1,659 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $352,037,000 | 214 |
| Demand deposits | $252,483,000 | 190 |
| Nontransaction accounts | $4,219,642,000 | 127 |
| Money market deposit accounts (MMDAs) | $1,810,514,000 | 103 |
| Other savings deposits (excluding MMDAs) | $211,671,000 | 323 |
| Total time deposits | $2,197,457,000 | 101 |
| Total time and savings deposits | $4,319,196,000 | 129 |
| Noninterest-bearing deposits | $622,936,000 | 123 |
| Interest-bearing deposits | $3,948,743,000 | 134 |
| Retail deposits | $3,121,879,000 | 143 |
| Estimated insured deposits | $2,898,095,000 | 136 |
| IRAs and Keogh plan accounts | $110,977,000 | 209 |
| 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 | $3,541,829,000 | 164 |
| Deposits held in domestic offices | $3,541,829,000 | 162 |
| Individuals, partnerships, and corporations | $2,558,251,000 | 195 |
| U.S. Government | $1,048,000 | 174 |
| States and political subdivisions in the U.S. | $981,534,000 | 30 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,487 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $297,034,000 | 190 |
| Demand deposits | $180,059,000 | 214 |
| Nontransaction accounts | $3,244,795,000 | 132 |
| Money market deposit accounts (MMDAs) | $1,229,006,000 | 115 |
| Other savings deposits (excluding MMDAs) | $147,235,000 | 417 |
| Total time deposits | $1,868,554,000 | 91 |
| Total time and savings deposits | $3,361,770,000 | 156 |
| Noninterest-bearing deposits | $561,605,000 | 137 |
| Interest-bearing deposits | $2,980,224,000 | 165 |
| Retail deposits | $2,243,390,000 | 188 |
| Estimated insured deposits | $2,320,228,000 | 158 |
| IRAs and Keogh plan accounts | $76,087,000 | 285 |
| 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 | $3,423,670,000 | 170 |
| Deposits held in domestic offices | $3,423,670,000 | 168 |
| Individuals, partnerships, and corporations | $2,525,411,000 | 194 |
| U.S. Government | $294,000 | 336 |
| States and political subdivisions in the U.S. | $894,128,000 | 34 |
| Commercial banks and other depository institutions in U.S. | $3,837,000 | 901 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $231,271,000 | 235 |
| Demand deposits | $137,244,000 | 280 |
| Nontransaction accounts | $3,192,399,000 | 134 |
| Money market deposit accounts (MMDAs) | $1,243,236,000 | 113 |
| Other savings deposits (excluding MMDAs) | $145,955,000 | 432 |
| Total time deposits | $1,803,208,000 | 90 |
| Total time and savings deposits | $3,286,426,000 | 160 |
| Noninterest-bearing deposits | $560,066,000 | 140 |
| Interest-bearing deposits | $2,863,604,000 | 166 |
| Retail deposits | $2,167,272,000 | 195 |
| Estimated insured deposits | $2,188,987,000 | 166 |
| IRAs and Keogh plan accounts | $75,395,000 | 293 |
| 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 | $3,439,260,000 | 171 |
| Deposits held in domestic offices | $3,439,260,000 | 168 |
| Individuals, partnerships, and corporations | $2,526,632,000 | 195 |
| U.S. Government | $384,000 | 300 |
| States and political subdivisions in the U.S. | $909,476,000 | 31 |
| Commercial banks and other depository institutions in U.S. | $2,768,000 | 1,027 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $204,434,000 | 262 |
| Demand deposits | $151,514,000 | 255 |
| Nontransaction accounts | $3,234,826,000 | 132 |
| Money market deposit accounts (MMDAs) | $1,239,967,000 | 113 |
| Other savings deposits (excluding MMDAs) | $149,108,000 | 401 |
| Total time deposits | $1,845,751,000 | 88 |
| Total time and savings deposits | $3,287,746,000 | 160 |
| Noninterest-bearing deposits | $551,204,000 | 142 |
| Interest-bearing deposits | $2,888,056,000 | 166 |
| Retail deposits | $2,163,531,000 | 196 |
| Estimated insured deposits | $2,246,212,000 | 168 |
| IRAs and Keogh plan accounts | $77,441,000 | 290 |
| 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 | $3,380,658,000 | 169 |
| Deposits held in domestic offices | $3,380,658,000 | 166 |
| Individuals, partnerships, and corporations | $2,509,223,000 | 199 |
| U.S. Government | $317,000 | 320 |
| States and political subdivisions in the U.S. | $867,600,000 | 30 |
| Commercial banks and other depository institutions in U.S. | $3,518,000 | 897 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,306,000 | 257 |
| Demand deposits | $154,161,000 | 235 |
| Nontransaction accounts | $3,182,352,000 | 134 |
| Money market deposit accounts (MMDAs) | $1,200,689,000 | 116 |
| Other savings deposits (excluding MMDAs) | $148,984,000 | 393 |
| Total time deposits | $1,832,679,000 | 91 |
| Total time and savings deposits | $3,226,497,000 | 160 |
| Noninterest-bearing deposits | $522,169,000 | 146 |
| Interest-bearing deposits | $2,858,489,000 | 171 |
| Retail deposits | $2,141,308,000 | 195 |
| Estimated insured deposits | $2,201,724,000 | 171 |
| IRAs and Keogh plan accounts | $78,231,000 | 286 |
| 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 | $3,158,505,000 | 179 |
| Deposits held in domestic offices | $3,158,505,000 | 176 |
| Individuals, partnerships, and corporations | $2,338,033,000 | 205 |
| U.S. Government | $836,000 | 219 |
| States and political subdivisions in the U.S. | $817,733,000 | 31 |
| Commercial banks and other depository institutions in U.S. | $1,903,000 | 1,119 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $228,417,000 | 228 |
| Demand deposits | $141,223,000 | 257 |
| Nontransaction accounts | $2,930,088,000 | 146 |
| Money market deposit accounts (MMDAs) | $1,082,516,000 | 121 |
| Other savings deposits (excluding MMDAs) | $139,532,000 | 397 |
| Total time deposits | $1,708,040,000 | 102 |
| Total time and savings deposits | $3,017,282,000 | 168 |
| Noninterest-bearing deposits | $472,292,000 | 151 |
| Interest-bearing deposits | $2,686,213,000 | 176 |
| Retail deposits | $2,030,469,000 | 204 |
| Estimated insured deposits | $2,101,787,000 | 177 |
| IRAs and Keogh plan accounts | $75,688,000 | 292 |
| 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 | $2,250,228,000 | 216 |
| Deposits held in domestic offices | $2,250,228,000 | 213 |
| Individuals, partnerships, and corporations | $1,801,705,000 | 246 |
| U.S. Government | $811,000 | 239 |
| States and political subdivisions in the U.S. | $447,239,000 | 55 |
| Commercial banks and other depository institutions in U.S. | $473,000 | 1,680 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,355,000 | 266 |
| Demand deposits | $109,642,000 | 331 |
| Nontransaction accounts | $2,055,873,000 | 175 |
| Money market deposit accounts (MMDAs) | $711,947,000 | 156 |
| Other savings deposits (excluding MMDAs) | $118,042,000 | 403 |
| Total time deposits | $1,225,884,000 | 141 |
| Total time and savings deposits | $2,140,586,000 | 206 |
| Noninterest-bearing deposits | $345,215,000 | 183 |
| Interest-bearing deposits | $1,905,013,000 | 215 |
| Retail deposits | $1,464,939,000 | 253 |
| Estimated insured deposits | $1,414,625,000 | 243 |
| IRAs and Keogh plan accounts | $48,549,000 | 427 |
| 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 | $2,121,172,000 | 214 |
| Deposits held in domestic offices | $2,121,172,000 | 210 |
| Individuals, partnerships, and corporations | $1,686,790,000 | 254 |
| U.S. Government | $502,000 | 337 |
| States and political subdivisions in the U.S. | $433,157,000 | 57 |
| Commercial banks and other depository institutions in U.S. | $723,000 | 1,198 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,662,000 | 487 |
| Demand deposits | $87,145,000 | 430 |
| Nontransaction accounts | $2,007,510,000 | 168 |
| Money market deposit accounts (MMDAs) | $670,670,000 | 150 |
| Other savings deposits (excluding MMDAs) | $111,312,000 | 381 |
| Total time deposits | $1,225,528,000 | 154 |
| Total time and savings deposits | $2,034,027,000 | 200 |
| Noninterest-bearing deposits | $312,710,000 | 180 |
| Interest-bearing deposits | $1,808,462,000 | 220 |
| Retail deposits | $1,368,800,000 | 259 |
| Estimated insured deposits | $1,386,143,000 | 239 |
| IRAs and Keogh plan accounts | $45,369,000 | 473 |
| 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 | $1,894,431,000 | 234 |
| Deposits held in domestic offices | $1,894,431,000 | 232 |
| Individuals, partnerships, and corporations | $1,504,455,000 | 271 |
| U.S. Government | $388,000 | 403 |
| States and political subdivisions in the U.S. | $389,122,000 | 52 |
| Commercial banks and other depository institutions in U.S. | $466,000 | 1,553 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $266,428,000 | 212 |
| Demand deposits | $155,902,000 | 262 |
| Nontransaction accounts | $1,628,003,000 | 191 |
| Money market deposit accounts (MMDAs) | $405,981,000 | 202 |
| Other savings deposits (excluding MMDAs) | $118,758,000 | 378 |
| Total time deposits | $1,103,264,000 | 149 |
| Total time and savings deposits | $1,738,529,000 | 225 |
| Noninterest-bearing deposits | $294,951,000 | 199 |
| Interest-bearing deposits | $1,599,480,000 | 234 |
| Retail deposits | $1,207,002,000 | 294 |
| Estimated insured deposits | $1,263,463,000 | 262 |
| IRAs and Keogh plan accounts | $43,015,000 | 509 |
| 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 | $1,568,418,000 | 271 |
| Deposits held in domestic offices | $1,568,418,000 | 267 |
| Individuals, partnerships, and corporations | $1,301,068,000 | 300 |
| U.S. Government | $905,000 | 289 |
| States and political subdivisions in the U.S. | $265,913,000 | 80 |
| Commercial banks and other depository institutions in U.S. | $532,000 | 1,456 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,970,000 | 428 |
| Demand deposits | $93,708,000 | 454 |
| Nontransaction accounts | $1,423,448,000 | 216 |
| Money market deposit accounts (MMDAs) | $396,400,000 | 202 |
| Other savings deposits (excluding MMDAs) | $107,711,000 | 396 |
| Total time deposits | $919,337,000 | 170 |
| Total time and savings deposits | $1,474,710,000 | 258 |
| Noninterest-bearing deposits | $240,132,000 | 245 |
| Interest-bearing deposits | $1,328,286,000 | 273 |
| Retail deposits | $1,022,722,000 | 327 |
| Estimated insured deposits | $1,106,694,000 | 288 |
| IRAs and Keogh plan accounts | $38,606,000 | 593 |
| 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 | $1,246,931,000 | 327 |
| Deposits held in domestic offices | $1,246,931,000 | 323 |
| Individuals, partnerships, and corporations | $1,040,131,000 | 361 |
| U.S. Government | $825,000 | 400 |
| States and political subdivisions in the U.S. | $205,423,000 | 94 |
| Commercial banks and other depository institutions in U.S. | $552,000 | 1,437 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,601,000 | 570 |
| Demand deposits | $79,070,000 | 576 |
| Nontransaction accounts | $1,126,330,000 | 243 |
| Money market deposit accounts (MMDAs) | $299,954,000 | 220 |
| Other savings deposits (excluding MMDAs) | $90,001,000 | 440 |
| Total time deposits | $736,375,000 | 213 |
| Total time and savings deposits | $1,167,861,000 | 302 |
| Noninterest-bearing deposits | $194,215,000 | 291 |
| Interest-bearing deposits | $1,052,716,000 | 330 |
| Retail deposits | $813,612,000 | 404 |
| Estimated insured deposits | $867,598,000 | 365 |
| IRAs and Keogh plan accounts | $33,569,000 | 748 |
| 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 | $1,105,399,000 | 397 |
| Deposits held in domestic offices | $1,105,399,000 | 391 |
| Individuals, partnerships, and corporations | $940,332,000 | 435 |
| U.S. Government | $1,284,000 | 545 |
| States and political subdivisions in the U.S. | $163,183,000 | 113 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,483 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $322,612,000 | 262 |
| Demand deposits | $168,729,000 | 326 |
| Nontransaction accounts | $782,787,000 | 346 |
| Money market deposit accounts (MMDAs) | $91,648,000 | 532 |
| Other savings deposits (excluding MMDAs) | $94,852,000 | 457 |
| Total time deposits | $596,287,000 | 281 |
| Total time and savings deposits | $936,670,000 | 395 |
| Noninterest-bearing deposits | $168,729,000 | 355 |
| Interest-bearing deposits | $936,670,000 | 396 |
| Retail deposits | $766,046,000 | 480 |
| Estimated insured deposits | $803,368,000 | 438 |
| IRAs and Keogh plan accounts | $27,788,000 | 1,007 |
| 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 | $584,808,000 | 709 |
| Deposits held in domestic offices | $584,808,000 | 698 |
| Individuals, partnerships, and corporations | $544,090,000 | 719 |
| U.S. Government | $1,012,000 | 765 |
| States and political subdivisions in the U.S. | $39,299,000 | 370 |
| Commercial banks and other depository institutions in U.S. | $407,000 | 1,858 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $212,640,000 | 408 |
| Demand deposits | $120,463,000 | 466 |
| Nontransaction accounts | $372,168,000 | 631 |
| Money market deposit accounts (MMDAs) | $35,758,000 | 1,129 |
| Other savings deposits (excluding MMDAs) | $37,038,000 | 1,104 |
| Total time deposits | $299,372,000 | 496 |
| Total time and savings deposits | $464,345,000 | 751 |
| Noninterest-bearing deposits | $120,463,000 | 494 |
| Interest-bearing deposits | $464,345,000 | 753 |
| Retail deposits | $453,554,000 | 778 |
| Estimated insured deposits | $460,272,000 | 737 |
| IRAs and Keogh plan accounts | $14,966,000 | 1,859 |
| 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 | $481,506,000 | 811 |
| Deposits held in domestic offices | $481,506,000 | 798 |
| Individuals, partnerships, and corporations | $424,231,000 | 870 |
| U.S. Government | $645,000 | 1,091 |
| States and political subdivisions in the U.S. | $55,584,000 | 249 |
| Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,186 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,849,000 | 455 |
| Demand deposits | $99,653,000 | 523 |
| Nontransaction accounts | $280,657,000 | 752 |
| Money market deposit accounts (MMDAs) | $39,970,000 | 1,031 |
| Other savings deposits (excluding MMDAs) | $28,435,000 | 1,565 |
| Total time deposits | $212,252,000 | 590 |
| Total time and savings deposits | $381,853,000 | 868 |
| Noninterest-bearing deposits | $99,653,000 | 555 |
| Interest-bearing deposits | $381,853,000 | 872 |
| Retail deposits | $381,199,000 | 911 |
| Estimated insured deposits | $356,388,000 | 924 |
| IRAs and Keogh plan accounts | $10,937,000 | 2,412 |
| 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 | $429,849,000 | 928 |
| Deposits held in domestic offices | $429,849,000 | 917 |
| Individuals, partnerships, and corporations | $376,363,000 | 990 |
| U.S. Government | $1,402,000 | 558 |
| States and political subdivisions in the U.S. | $49,947,000 | 260 |
| Commercial banks and other depository institutions in U.S. | $2,137,000 | 929 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,611,000 | 498 |
| Demand deposits | $89,721,000 | 565 |
| Nontransaction accounts | $250,238,000 | 842 |
| Money market deposit accounts (MMDAs) | $42,474,000 | 1,076 |
| Other savings deposits (excluding MMDAs) | $29,723,000 | 1,587 |
| Total time deposits | $178,041,000 | 653 |
| Total time and savings deposits | $340,128,000 | 994 |
| Noninterest-bearing deposits | $89,721,000 | 602 |
| Interest-bearing deposits | $340,128,000 | 1,011 |
| Retail deposits | $355,379,000 | 1,013 |
| Estimated insured deposits | $334,960,000 | 1,016 |
| IRAs and Keogh plan accounts | $10,638,000 | 2,602 |
| 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 | $375,079,000 | 1,111 |
| Deposits held in domestic offices | $375,079,000 | 1,101 |
| Individuals, partnerships, and corporations | $353,919,000 | 1,112 |
| U.S. Government | $1,367,000 | 659 |
| States and political subdivisions in the U.S. | $16,228,000 | 819 |
| Commercial banks and other depository institutions in U.S. | $3,565,000 | 720 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,716,000 | 625 |
| Demand deposits | $81,034,000 | 607 |
| Nontransaction accounts | $240,363,000 | 906 |
| Money market deposit accounts (MMDAs) | $45,463,000 | 1,061 |
| Other savings deposits (excluding MMDAs) | $25,743,000 | 1,681 |
| Total time deposits | $169,157,000 | 731 |
| Total time and savings deposits | $294,045,000 | 1,243 |
| Noninterest-bearing deposits | $81,034,000 | 661 |
| Interest-bearing deposits | $294,045,000 | 1,241 |
| Retail deposits | $304,771,000 | 1,235 |
| Estimated insured deposits | $305,892,000 | 1,179 |
| IRAs and Keogh plan accounts | $9,913,000 | 2,912 |
| 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 |