Home > Baylake Bank > Total Deposits
Baylake Bank, Total Deposits
2016-03-31 | Rank | |
Total deposits | $833,439,000 | 719 |
Deposits held in domestic offices | $833,439,000 | 717 |
Individuals, partnerships, and corporations | $790,513,000 | 676 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $42,926,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,020,000 | 1,590 |
Demand deposits | $52,292,000 | 1,620 |
Nontransaction accounts | $742,419,000 | 660 |
Money market deposit accounts (MMDAs) | $306,211,000 | 573 |
Other savings deposits (excluding MMDAs) | $301,553,000 | 502 |
Total time deposits | $134,655,000 | 1,221 |
Total time and savings deposits | $781,147,000 | 661 |
Noninterest-bearing deposits | $172,517,000 | 664 |
Interest-bearing deposits | $660,922,000 | 711 |
Retail deposits | $822,538,000 | 640 |
Estimated insured deposits | $704,333,000 | 618 |
IRAs and Keogh plan accounts | $30,640,000 | 738 |
Brokered deposits | $2,016,000 | 2,056 |
Fully insured brokered deposits | $2,016,000 | 1,900 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $869,299,000 | 675 |
Deposits held in domestic offices | $869,299,000 | 673 |
Individuals, partnerships, and corporations | $817,662,000 | 635 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $51,637,000 | 889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,469,000 | 1,440 |
Demand deposits | $61,916,000 | 1,338 |
Nontransaction accounts | $769,830,000 | 629 |
Money market deposit accounts (MMDAs) | $310,916,000 | 552 |
Other savings deposits (excluding MMDAs) | $320,183,000 | 471 |
Total time deposits | $138,731,000 | 1,179 |
Total time and savings deposits | $807,383,000 | 627 |
Noninterest-bearing deposits | $198,308,000 | 587 |
Interest-bearing deposits | $670,991,000 | 675 |
Retail deposits | $858,035,000 | 596 |
Estimated insured deposits | $717,638,000 | 594 |
IRAs and Keogh plan accounts | $31,757,000 | 714 |
Brokered deposits | $2,331,000 | 2,010 |
Fully insured brokered deposits | $1,776,000 | 1,966 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $803,759,000 | 721 |
Deposits held in domestic offices | $803,759,000 | 719 |
Individuals, partnerships, and corporations | $754,900,000 | 680 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $48,859,000 | 927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,941,000 | 1,677 |
Demand deposits | $52,140,000 | 1,563 |
Nontransaction accounts | $719,818,000 | 666 |
Money market deposit accounts (MMDAs) | $304,934,000 | 572 |
Other savings deposits (excluding MMDAs) | $291,080,000 | 496 |
Total time deposits | $123,804,000 | 1,345 |
Total time and savings deposits | $751,619,000 | 673 |
Noninterest-bearing deposits | $187,166,000 | 604 |
Interest-bearing deposits | $616,593,000 | 736 |
Retail deposits | $793,060,000 | 641 |
Estimated insured deposits | $659,885,000 | 650 |
IRAs and Keogh plan accounts | $23,795,000 | 1,000 |
Brokered deposits | $1,964,000 | 2,111 |
Fully insured brokered deposits | $1,619,000 | 1,982 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $761,498,000 | 752 |
Deposits held in domestic offices | $761,498,000 | 749 |
Individuals, partnerships, and corporations | $712,761,000 | 715 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $48,737,000 | 934 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,153,000 | 1,773 |
Demand deposits | $49,130,000 | 1,649 |
Nontransaction accounts | $681,345,000 | 698 |
Money market deposit accounts (MMDAs) | $288,236,000 | 576 |
Other savings deposits (excluding MMDAs) | $264,920,000 | 537 |
Total time deposits | $128,189,000 | 1,323 |
Total time and savings deposits | $712,368,000 | 696 |
Noninterest-bearing deposits | $166,026,000 | 680 |
Interest-bearing deposits | $595,472,000 | 768 |
Retail deposits | $750,630,000 | 678 |
Estimated insured deposits | $638,967,000 | 667 |
IRAs and Keogh plan accounts | $24,432,000 | 977 |
Brokered deposits | $2,702,000 | 1,935 |
Fully insured brokered deposits | $1,725,000 | 1,939 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $763,714,000 | 751 |
Deposits held in domestic offices | $763,714,000 | 750 |
Individuals, partnerships, and corporations | $710,826,000 | 718 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $52,888,000 | 863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,882,000 | 2,007 |
Demand deposits | $39,637,000 | 2,023 |
Nontransaction accounts | $691,832,000 | 687 |
Money market deposit accounts (MMDAs) | $300,241,000 | 568 |
Other savings deposits (excluding MMDAs) | $256,266,000 | 547 |
Total time deposits | $135,325,000 | 1,268 |
Total time and savings deposits | $724,077,000 | 696 |
Noninterest-bearing deposits | $145,868,000 | 765 |
Interest-bearing deposits | $617,846,000 | 742 |
Retail deposits | $752,054,000 | 675 |
Estimated insured deposits | $628,513,000 | 683 |
IRAs and Keogh plan accounts | $24,733,000 | 969 |
Brokered deposits | $7,464,000 | 1,428 |
Fully insured brokered deposits | $1,825,000 | 1,904 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $767,606,000 | 743 |
Deposits held in domestic offices | $767,606,000 | 741 |
Individuals, partnerships, and corporations | $719,696,000 | 699 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $47,910,000 | 928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,938,000 | 1,791 |
Demand deposits | $43,273,000 | 1,865 |
Nontransaction accounts | $688,668,000 | 677 |
Money market deposit accounts (MMDAs) | $290,068,000 | 566 |
Other savings deposits (excluding MMDAs) | $259,942,000 | 526 |
Total time deposits | $138,658,000 | 1,228 |
Total time and savings deposits | $724,333,000 | 680 |
Noninterest-bearing deposits | $153,853,000 | 703 |
Interest-bearing deposits | $613,753,000 | 732 |
Retail deposits | $757,840,000 | 658 |
Estimated insured deposits | $636,967,000 | 657 |
IRAs and Keogh plan accounts | $25,576,000 | 944 |
Brokered deposits | $10,255,000 | 1,219 |
Fully insured brokered deposits | $1,724,000 | 1,929 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $754,928,000 | 747 |
Deposits held in domestic offices | $754,928,000 | 744 |
Individuals, partnerships, and corporations | $722,247,000 | 691 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,681,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,707,000 | 1,716 |
Demand deposits | $45,644,000 | 1,672 |
Nontransaction accounts | $677,221,000 | 691 |
Money market deposit accounts (MMDAs) | $282,156,000 | 578 |
Other savings deposits (excluding MMDAs) | $252,275,000 | 537 |
Total time deposits | $142,790,000 | 1,220 |
Total time and savings deposits | $709,284,000 | 686 |
Noninterest-bearing deposits | $153,619,000 | 685 |
Interest-bearing deposits | $601,309,000 | 749 |
Retail deposits | $747,015,000 | 667 |
Estimated insured deposits | $646,707,000 | 649 |
IRAs and Keogh plan accounts | $25,952,000 | 944 |
Brokered deposits | $10,877,000 | 1,184 |
Fully insured brokered deposits | $1,873,000 | 1,921 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $737,949,000 | 753 |
Deposits held in domestic offices | $737,949,000 | 750 |
Individuals, partnerships, and corporations | $698,330,000 | 707 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $39,619,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,792,000 | 1,781 |
Demand deposits | $41,914,000 | 1,804 |
Nontransaction accounts | $663,157,000 | 701 |
Money market deposit accounts (MMDAs) | $272,252,000 | 588 |
Other savings deposits (excluding MMDAs) | $238,477,000 | 559 |
Total time deposits | $152,428,000 | 1,160 |
Total time and savings deposits | $696,035,000 | 700 |
Noninterest-bearing deposits | $139,619,000 | 716 |
Interest-bearing deposits | $598,330,000 | 745 |
Retail deposits | $729,649,000 | 670 |
Estimated insured deposits | $636,894,000 | 665 |
IRAs and Keogh plan accounts | $27,236,000 | 910 |
Brokered deposits | $11,302,000 | 1,151 |
Fully insured brokered deposits | $1,868,000 | 1,923 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $723,246,000 | 780 |
Deposits held in domestic offices | $723,246,000 | 777 |
Individuals, partnerships, and corporations | $683,888,000 | 735 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $39,358,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,014,000 | 1,887 |
Demand deposits | $38,085,000 | 1,949 |
Nontransaction accounts | $652,232,000 | 721 |
Money market deposit accounts (MMDAs) | $270,937,000 | 592 |
Other savings deposits (excluding MMDAs) | $225,477,000 | 586 |
Total time deposits | $155,818,000 | 1,155 |
Total time and savings deposits | $685,161,000 | 723 |
Noninterest-bearing deposits | $123,854,000 | 802 |
Interest-bearing deposits | $599,392,000 | 755 |
Retail deposits | $713,983,000 | 701 |
Estimated insured deposits | $627,198,000 | 686 |
IRAs and Keogh plan accounts | $27,436,000 | 923 |
Brokered deposits | $10,082,000 | 1,218 |
Fully insured brokered deposits | $2,217,000 | 1,829 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $747,566,000 | 737 |
Deposits held in domestic offices | $747,566,000 | 736 |
Individuals, partnerships, and corporations | $692,062,000 | 710 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $55,504,000 | 748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,908,000 | 1,874 |
Demand deposits | $37,356,000 | 1,971 |
Nontransaction accounts | $676,658,000 | 680 |
Money market deposit accounts (MMDAs) | $290,574,000 | 544 |
Other savings deposits (excluding MMDAs) | $230,916,000 | 560 |
Total time deposits | $155,168,000 | 1,164 |
Total time and savings deposits | $710,210,000 | 680 |
Noninterest-bearing deposits | $128,169,000 | 751 |
Interest-bearing deposits | $619,397,000 | 719 |
Retail deposits | $737,045,000 | 664 |
Estimated insured deposits | $625,532,000 | 676 |
IRAs and Keogh plan accounts | $28,211,000 | 916 |
Brokered deposits | $11,482,000 | 1,118 |
Fully insured brokered deposits | $3,483,000 | 1,621 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $765,060,000 | 717 |
Deposits held in domestic offices | $765,060,000 | 716 |
Individuals, partnerships, and corporations | $723,711,000 | 678 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $41,349,000 | 960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,330,000 | 1,643 |
Demand deposits | $40,622,000 | 1,742 |
Nontransaction accounts | $689,730,000 | 666 |
Money market deposit accounts (MMDAs) | $273,805,000 | 566 |
Other savings deposits (excluding MMDAs) | $241,308,000 | 530 |
Total time deposits | $174,617,000 | 1,039 |
Total time and savings deposits | $724,438,000 | 674 |
Noninterest-bearing deposits | $142,714,000 | 675 |
Interest-bearing deposits | $622,346,000 | 710 |
Retail deposits | $752,277,000 | 645 |
Estimated insured deposits | $657,869,000 | 643 |
IRAs and Keogh plan accounts | $30,903,000 | 857 |
Brokered deposits | $11,040,000 | 1,138 |
Fully insured brokered deposits | $3,828,000 | 1,598 |
Deposits obtained via list services, yet not brokered | $2,979,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $760,892,000 | 706 |
Deposits held in domestic offices | $760,892,000 | 703 |
Individuals, partnerships, and corporations | $724,890,000 | 671 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,002,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,806,000 | 1,772 |
Demand deposits | $36,077,000 | 1,915 |
Nontransaction accounts | $690,086,000 | 661 |
Money market deposit accounts (MMDAs) | $262,152,000 | 578 |
Other savings deposits (excluding MMDAs) | $228,928,000 | 542 |
Total time deposits | $199,006,000 | 920 |
Total time and savings deposits | $724,815,000 | 659 |
Noninterest-bearing deposits | $124,795,000 | 736 |
Interest-bearing deposits | $636,097,000 | 690 |
Retail deposits | $735,318,000 | 644 |
Estimated insured deposits | $634,406,000 | 667 |
IRAs and Keogh plan accounts | $31,416,000 | 849 |
Brokered deposits | $22,498,000 | 750 |
Fully insured brokered deposits | $4,386,000 | 1,541 |
Deposits obtained via list services, yet not brokered | $3,667,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $760,880,000 | 718 |
Deposits held in domestic offices | $760,880,000 | 716 |
Individuals, partnerships, and corporations | $719,102,000 | 678 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $41,778,000 | 953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,168,000 | 1,835 |
Demand deposits | $31,831,000 | 2,189 |
Nontransaction accounts | $691,712,000 | 666 |
Money market deposit accounts (MMDAs) | $256,506,000 | 590 |
Other savings deposits (excluding MMDAs) | $220,665,000 | 565 |
Total time deposits | $214,541,000 | 871 |
Total time and savings deposits | $729,049,000 | 664 |
Noninterest-bearing deposits | $116,594,000 | 788 |
Interest-bearing deposits | $644,286,000 | 681 |
Retail deposits | $726,130,000 | 670 |
Estimated insured deposits | $624,329,000 | 678 |
IRAs and Keogh plan accounts | $31,978,000 | 827 |
Brokered deposits | $31,754,000 | 575 |
Fully insured brokered deposits | $8,580,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $4,216,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $807,209,000 | 670 |
Deposits held in domestic offices | $807,209,000 | 670 |
Individuals, partnerships, and corporations | $759,893,000 | 646 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $47,316,000 | 824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,235,000 | 1,503 |
Demand deposits | $36,679,000 | 1,948 |
Nontransaction accounts | $725,974,000 | 635 |
Money market deposit accounts (MMDAs) | $257,569,000 | 587 |
Other savings deposits (excluding MMDAs) | $240,738,000 | 513 |
Total time deposits | $227,667,000 | 833 |
Total time and savings deposits | $770,530,000 | 626 |
Noninterest-bearing deposits | $133,091,000 | 698 |
Interest-bearing deposits | $674,118,000 | 650 |
Retail deposits | $765,773,000 | 632 |
Estimated insured deposits | $703,114,000 | 619 |
IRAs and Keogh plan accounts | $32,899,000 | 809 |
Brokered deposits | $36,164,000 | 509 |
Fully insured brokered deposits | $11,791,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $4,662,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $800,332,000 | 669 |
Deposits held in domestic offices | $800,332,000 | 667 |
Individuals, partnerships, and corporations | $757,218,000 | 641 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $43,114,000 | 898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,251,000 | 1,384 |
Demand deposits | $44,207,000 | 1,414 |
Nontransaction accounts | $721,081,000 | 636 |
Money market deposit accounts (MMDAs) | $257,568,000 | 571 |
Other savings deposits (excluding MMDAs) | $222,233,000 | 534 |
Total time deposits | $241,280,000 | 812 |
Total time and savings deposits | $756,125,000 | 637 |
Noninterest-bearing deposits | $125,872,000 | 698 |
Interest-bearing deposits | $674,460,000 | 651 |
Retail deposits | $755,274,000 | 626 |
Estimated insured deposits | $689,859,000 | 640 |
IRAs and Keogh plan accounts | $33,757,000 | 813 |
Brokered deposits | $38,935,000 | 498 |
Fully insured brokered deposits | $14,725,000 | 901 |
Deposits obtained via list services, yet not brokered | $4,662,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $847,732,000 | 640 |
Deposits held in domestic offices | $847,732,000 | 637 |
Individuals, partnerships, and corporations | $807,243,000 | 603 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $40,489,000 | 944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,802,000 | 1,434 |
Demand deposits | $39,920,000 | 1,557 |
Nontransaction accounts | $770,930,000 | 607 |
Money market deposit accounts (MMDAs) | $271,107,000 | 543 |
Other savings deposits (excluding MMDAs) | $220,567,000 | 530 |
Total time deposits | $279,256,000 | 680 |
Total time and savings deposits | $807,812,000 | 599 |
Noninterest-bearing deposits | $39,920,000 | 2,088 |
Interest-bearing deposits | $807,812,000 | 540 |
Retail deposits | $792,894,000 | 596 |
Estimated insured deposits | $737,335,000 | 591 |
IRAs and Keogh plan accounts | $38,537,000 | 700 |
Brokered deposits | $46,179,000 | 452 |
Fully insured brokered deposits | $15,706,000 | 888 |
Deposits obtained via list services, yet not brokered | $4,662,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $861,008,000 | 628 |
Deposits held in domestic offices | $861,008,000 | 626 |
Individuals, partnerships, and corporations | $814,999,000 | 598 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $46,009,000 | 828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,646,000 | 1,418 |
Demand deposits | $37,875,000 | 1,649 |
Nontransaction accounts | $784,362,000 | 591 |
Money market deposit accounts (MMDAs) | $281,326,000 | 524 |
Other savings deposits (excluding MMDAs) | $210,728,000 | 543 |
Total time deposits | $292,308,000 | 663 |
Total time and savings deposits | $823,133,000 | 585 |
Noninterest-bearing deposits | $37,874,000 | 2,169 |
Interest-bearing deposits | $823,134,000 | 537 |
Retail deposits | $801,740,000 | 587 |
Estimated insured deposits | $733,730,000 | 592 |
IRAs and Keogh plan accounts | $38,854,000 | 697 |
Brokered deposits | $46,084,000 | 458 |
Fully insured brokered deposits | $15,523,000 | 922 |
Deposits obtained via list services, yet not brokered | $9,543,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $868,007,000 | 619 |
Deposits held in domestic offices | $868,007,000 | 616 |
Individuals, partnerships, and corporations | $814,457,000 | 600 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $53,550,000 | 670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,854,000 | 1,476 |
Demand deposits | $32,938,000 | 1,861 |
Nontransaction accounts | $795,153,000 | 584 |
Money market deposit accounts (MMDAs) | $274,556,000 | 528 |
Other savings deposits (excluding MMDAs) | $217,078,000 | 504 |
Total time deposits | $303,519,000 | 662 |
Total time and savings deposits | $835,069,000 | 580 |
Noninterest-bearing deposits | $32,938,000 | 2,367 |
Interest-bearing deposits | $835,069,000 | 531 |
Retail deposits | $806,533,000 | 577 |
Estimated insured deposits | $739,947,000 | 586 |
IRAs and Keogh plan accounts | $40,341,000 | 672 |
Brokered deposits | $46,682,000 | 473 |
Fully insured brokered deposits | $16,726,000 | 911 |
Deposits obtained via list services, yet not brokered | $10,284,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $861,320,000 | 627 |
Deposits held in domestic offices | $861,320,000 | 623 |
Individuals, partnerships, and corporations | $813,629,000 | 600 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $47,691,000 | 717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,364,000 | 1,322 |
Demand deposits | $37,298,000 | 1,501 |
Nontransaction accounts | $786,956,000 | 594 |
Money market deposit accounts (MMDAs) | $266,972,000 | 534 |
Other savings deposits (excluding MMDAs) | $204,227,000 | 521 |
Total time deposits | $315,757,000 | 637 |
Total time and savings deposits | $824,022,000 | 587 |
Noninterest-bearing deposits | $37,298,000 | 2,022 |
Interest-bearing deposits | $824,022,000 | 534 |
Retail deposits | $794,363,000 | 578 |
Estimated insured deposits | $745,015,000 | 586 |
IRAs and Keogh plan accounts | $40,627,000 | 675 |
Brokered deposits | $50,425,000 | 468 |
Fully insured brokered deposits | $15,374,000 | 999 |
Deposits obtained via list services, yet not brokered | $12,923,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $828,326,000 | 652 |
Deposits held in domestic offices | $828,326,000 | 648 |
Individuals, partnerships, and corporations | $784,163,000 | 625 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $44,163,000 | 780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,148,000 | 1,621 |
Demand deposits | $31,446,000 | 1,759 |
Nontransaction accounts | $765,178,000 | 613 |
Money market deposit accounts (MMDAs) | $247,374,000 | 554 |
Other savings deposits (excluding MMDAs) | $194,812,000 | 547 |
Total time deposits | $322,992,000 | 650 |
Total time and savings deposits | $796,880,000 | 609 |
Noninterest-bearing deposits | $31,446,000 | 2,292 |
Interest-bearing deposits | $796,880,000 | 562 |
Retail deposits | $758,881,000 | 597 |
Estimated insured deposits | $727,699,000 | 594 |
IRAs and Keogh plan accounts | $41,453,000 | 667 |
Brokered deposits | $51,488,000 | 492 |
Fully insured brokered deposits | $17,152,000 | 976 |
Deposits obtained via list services, yet not brokered | $12,923,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $827,310,000 | 661 |
Deposits held in domestic offices | $827,310,000 | 658 |
Individuals, partnerships, and corporations | $780,896,000 | 636 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $46,414,000 | 749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,356,000 | 1,467 |
Demand deposits | $30,804,000 | 1,764 |
Nontransaction accounts | $759,954,000 | 621 |
Money market deposit accounts (MMDAs) | $239,618,000 | 578 |
Other savings deposits (excluding MMDAs) | $188,523,000 | 555 |
Total time deposits | $331,813,000 | 656 |
Total time and savings deposits | $796,506,000 | 618 |
Noninterest-bearing deposits | $30,804,000 | 2,316 |
Interest-bearing deposits | $796,506,000 | 574 |
Retail deposits | $753,952,000 | 613 |
Estimated insured deposits | $718,955,000 | 618 |
IRAs and Keogh plan accounts | $41,843,000 | 657 |
Brokered deposits | $52,795,000 | 503 |
Fully insured brokered deposits | $16,925,000 | 1,025 |
Deposits obtained via list services, yet not brokered | $13,221,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $855,919,000 | 631 |
Deposits held in domestic offices | $855,919,000 | 627 |
Individuals, partnerships, and corporations | $788,838,000 | 631 |
U.S. Government | $26,000 | 924 |
States and political subdivisions in the U.S. | $67,055,000 | 495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,482,000 | 1,474 |
Demand deposits | $25,532,000 | 2,181 |
Nontransaction accounts | $790,437,000 | 597 |
Money market deposit accounts (MMDAs) | $241,646,000 | 559 |
Other savings deposits (excluding MMDAs) | $215,678,000 | 473 |
Total time deposits | $333,113,000 | 676 |
Total time and savings deposits | $830,387,000 | 594 |
Noninterest-bearing deposits | $25,532,000 | 2,684 |
Interest-bearing deposits | $830,387,000 | 554 |
Retail deposits | $786,540,000 | 583 |
Estimated insured deposits | $714,185,000 | 615 |
IRAs and Keogh plan accounts | $43,525,000 | 636 |
Brokered deposits | $46,014,000 | 576 |
Fully insured brokered deposits | $14,651,000 | 1,180 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $848,900,000 | 635 |
Deposits held in domestic offices | $848,900,000 | 631 |
Individuals, partnerships, and corporations | $799,392,000 | 619 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $49,503,000 | 667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,547,000 | 1,023 |
Demand deposits | $31,898,000 | 1,561 |
Nontransaction accounts | $770,353,000 | 614 |
Money market deposit accounts (MMDAs) | $226,837,000 | 597 |
Other savings deposits (excluding MMDAs) | $211,216,000 | 478 |
Total time deposits | $332,300,000 | 697 |
Total time and savings deposits | $817,002,000 | 596 |
Noninterest-bearing deposits | $31,898,000 | 2,124 |
Interest-bearing deposits | $817,002,000 | 559 |
Retail deposits | $781,565,000 | 583 |
Estimated insured deposits | $714,927,000 | 598 |
IRAs and Keogh plan accounts | $44,188,000 | 616 |
Brokered deposits | $51,980,000 | 569 |
Fully insured brokered deposits | $9,738,000 | 1,540 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $826,650,000 | 645 |
Deposits held in domestic offices | $826,650,000 | 642 |
Individuals, partnerships, and corporations | $767,333,000 | 651 |
U.S. Government | $24,000 | 968 |
States and political subdivisions in the U.S. | $59,293,000 | 554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,750,000 | 1,379 |
Demand deposits | $30,411,000 | 1,618 |
Nontransaction accounts | $761,900,000 | 615 |
Money market deposit accounts (MMDAs) | $206,520,000 | 628 |
Other savings deposits (excluding MMDAs) | $217,093,000 | 443 |
Total time deposits | $338,287,000 | 697 |
Total time and savings deposits | $796,239,000 | 603 |
Noninterest-bearing deposits | $30,411,000 | 2,183 |
Interest-bearing deposits | $796,239,000 | 571 |
Retail deposits | $764,148,000 | 594 |
Estimated insured deposits | $702,431,000 | 607 |
IRAs and Keogh plan accounts | $44,258,000 | 617 |
Brokered deposits | $48,093,000 | 641 |
Fully insured brokered deposits | $10,678,000 | 1,551 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $817,154,000 | 668 |
Deposits held in domestic offices | $817,154,000 | 666 |
Individuals, partnerships, and corporations | $760,836,000 | 662 |
U.S. Government | $25,000 | 950 |
States and political subdivisions in the U.S. | $56,293,000 | 611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,619,000 | 1,419 |
Demand deposits | $29,823,000 | 1,627 |
Nontransaction accounts | $754,535,000 | 638 |
Money market deposit accounts (MMDAs) | $204,291,000 | 654 |
Other savings deposits (excluding MMDAs) | $195,773,000 | 489 |
Total time deposits | $354,471,000 | 681 |
Total time and savings deposits | $787,331,000 | 625 |
Noninterest-bearing deposits | $29,823,000 | 2,216 |
Interest-bearing deposits | $787,331,000 | 590 |
Retail deposits | $744,272,000 | 611 |
Estimated insured deposits | $695,000,000 | 620 |
IRAs and Keogh plan accounts | $43,935,000 | 627 |
Brokered deposits | $58,525,000 | 611 |
Fully insured brokered deposits | $9,482,000 | 1,746 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $834,750,000 | 646 |
Deposits held in domestic offices | $834,750,000 | 643 |
Individuals, partnerships, and corporations | $776,584,000 | 648 |
U.S. Government | $32,000 | 1,251 |
States and political subdivisions in the U.S. | $58,134,000 | 574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,434,000 | 1,363 |
Demand deposits | $28,977,000 | 1,715 |
Nontransaction accounts | $770,316,000 | 619 |
Money market deposit accounts (MMDAs) | $195,329,000 | 662 |
Other savings deposits (excluding MMDAs) | $201,924,000 | 451 |
Total time deposits | $373,063,000 | 662 |
Total time and savings deposits | $805,773,000 | 614 |
Noninterest-bearing deposits | $28,977,000 | 2,293 |
Interest-bearing deposits | $805,773,000 | 581 |
Retail deposits | $674,986,000 | 657 |
Estimated insured deposits | $712,707,000 | 596 |
IRAs and Keogh plan accounts | $43,954,000 | 623 |
Brokered deposits | $58,940,000 | 628 |
Fully insured brokered deposits | $3,500,000 | 2,227 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $835,368,000 | 647 |
Deposits held in domestic offices | $835,368,000 | 643 |
Individuals, partnerships, and corporations | $794,389,000 | 633 |
U.S. Government | $25,000 | 1,041 |
States and political subdivisions in the U.S. | $40,954,000 | 798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,737,000 | 1,379 |
Demand deposits | $28,701,000 | 1,627 |
Nontransaction accounts | $775,631,000 | 622 |
Money market deposit accounts (MMDAs) | $191,299,000 | 665 |
Other savings deposits (excluding MMDAs) | $199,154,000 | 440 |
Total time deposits | $385,178,000 | 662 |
Total time and savings deposits | $806,667,000 | 618 |
Noninterest-bearing deposits | $28,701,000 | 2,224 |
Interest-bearing deposits | $806,667,000 | 590 |
Retail deposits | $668,944,000 | 658 |
Estimated insured deposits | $713,228,000 | 599 |
IRAs and Keogh plan accounts | $40,096,000 | 700 |
Brokered deposits | $63,902,000 | 643 |
Fully insured brokered deposits | $4,508,000 | 2,245 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $836,800,000 | 651 |
Deposits held in domestic offices | $836,800,000 | 649 |
Individuals, partnerships, and corporations | $793,876,000 | 643 |
U.S. Government | $28,000 | 965 |
States and political subdivisions in the U.S. | $42,896,000 | 750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,131,000 | 1,537 |
Demand deposits | $25,640,000 | 1,935 |
Nontransaction accounts | $780,669,000 | 625 |
Money market deposit accounts (MMDAs) | $192,985,000 | 649 |
Other savings deposits (excluding MMDAs) | $180,645,000 | 481 |
Total time deposits | $407,040,000 | 646 |
Total time and savings deposits | $811,160,000 | 617 |
Noninterest-bearing deposits | $25,640,000 | 2,498 |
Interest-bearing deposits | $811,160,000 | 589 |
Retail deposits | $650,561,000 | 684 |
Estimated insured deposits | $635,506,000 | 609 |
IRAs and Keogh plan accounts | $43,627,000 | 634 |
Brokered deposits | $85,616,000 | 547 |
Fully insured brokered deposits | $5,406,000 | 2,228 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $846,830,000 | 634 |
Deposits held in domestic offices | $846,830,000 | 632 |
Individuals, partnerships, and corporations | $795,662,000 | 637 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $51,148,000 | 621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,665,000 | 1,537 |
Demand deposits | $23,600,000 | 2,123 |
Nontransaction accounts | $792,165,000 | 611 |
Money market deposit accounts (MMDAs) | $204,133,000 | 620 |
Other savings deposits (excluding MMDAs) | $173,116,000 | 491 |
Total time deposits | $414,916,000 | 645 |
Total time and savings deposits | $823,230,000 | 608 |
Noninterest-bearing deposits | $23,600,000 | 2,687 |
Interest-bearing deposits | $823,230,000 | 588 |
Retail deposits | $646,872,000 | 684 |
Estimated insured deposits | $611,223,000 | 626 |
IRAs and Keogh plan accounts | $42,752,000 | 619 |
Brokered deposits | $112,439,000 | 460 |
Fully insured brokered deposits | $9,675,000 | 1,936 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $851,950,000 | 610 |
Deposits held in domestic offices | $851,950,000 | 608 |
Individuals, partnerships, and corporations | $793,686,000 | 600 |
U.S. Government | $67,000 | 984 |
States and political subdivisions in the U.S. | $58,197,000 | 519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,465,000 | 1,321 |
Demand deposits | $27,748,000 | 1,733 |
Nontransaction accounts | $792,485,000 | 590 |
Money market deposit accounts (MMDAs) | $208,215,000 | 584 |
Other savings deposits (excluding MMDAs) | $174,216,000 | 459 |
Total time deposits | $410,054,000 | 633 |
Total time and savings deposits | $824,202,000 | 586 |
Noninterest-bearing deposits | $27,748,000 | 2,319 |
Interest-bearing deposits | $824,202,000 | 562 |
Retail deposits | $658,022,000 | 637 |
Estimated insured deposits | $620,162,000 | 594 |
IRAs and Keogh plan accounts | $41,523,000 | 602 |
Brokered deposits | $114,089,000 | 462 |
Fully insured brokered deposits | $14,280,000 | 1,702 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $844,764,000 | 603 |
Deposits held in domestic offices | $844,764,000 | 602 |
Individuals, partnerships, and corporations | $802,043,000 | 584 |
U.S. Government | $41,000 | 862 |
States and political subdivisions in the U.S. | $42,680,000 | 706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,224,000 | 1,201 |
Demand deposits | $20,875,000 | 2,455 |
Nontransaction accounts | $783,540,000 | 584 |
Money market deposit accounts (MMDAs) | $201,867,000 | 604 |
Other savings deposits (excluding MMDAs) | $170,527,000 | 465 |
Total time deposits | $411,146,000 | 607 |
Total time and savings deposits | $823,889,000 | 575 |
Noninterest-bearing deposits | $20,875,000 | 2,965 |
Interest-bearing deposits | $823,889,000 | 551 |
Retail deposits | $647,156,000 | 642 |
Estimated insured deposits | $629,359,000 | 566 |
IRAs and Keogh plan accounts | $40,270,000 | 608 |
Brokered deposits | $122,797,000 | 386 |
Fully insured brokered deposits | $16,859,000 | 1,444 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $861,639,000 | 584 |
Deposits held in domestic offices | $861,639,000 | 581 |
Individuals, partnerships, and corporations | $809,144,000 | 575 |
U.S. Government | $33,000 | 1,052 |
States and political subdivisions in the U.S. | $52,462,000 | 555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,527,000 | 249 |
Demand deposits | $79,063,000 | 478 |
Nontransaction accounts | $663,112,000 | 681 |
Money market deposit accounts (MMDAs) | $202,229,000 | 617 |
Other savings deposits (excluding MMDAs) | $32,246,000 | 1,798 |
Total time deposits | $428,637,000 | 555 |
Total time and savings deposits | $782,576,000 | 593 |
Noninterest-bearing deposits | $79,063,000 | 775 |
Interest-bearing deposits | $782,576,000 | 568 |
Retail deposits | $649,105,000 | 630 |
Estimated insured deposits | $632,910,000 | 544 |
IRAs and Keogh plan accounts | $42,039,000 | 572 |
Brokered deposits | $126,113,000 | 324 |
Fully insured brokered deposits | $18,483,000 | 1,160 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $865,666,000 | 588 |
Deposits held in domestic offices | $865,666,000 | 585 |
Individuals, partnerships, and corporations | $804,250,000 | 587 |
U.S. Government | $32,000 | 1,027 |
States and political subdivisions in the U.S. | $61,384,000 | 467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,970,000 | 253 |
Demand deposits | $71,487,000 | 517 |
Nontransaction accounts | $669,696,000 | 679 |
Money market deposit accounts (MMDAs) | $204,204,000 | 612 |
Other savings deposits (excluding MMDAs) | $29,570,000 | 1,858 |
Total time deposits | $435,922,000 | 546 |
Total time and savings deposits | $794,179,000 | 591 |
Noninterest-bearing deposits | $71,487,000 | 855 |
Interest-bearing deposits | $794,179,000 | 563 |
Retail deposits | $643,915,000 | 636 |
Estimated insured deposits | $622,567,000 | 558 |
IRAs and Keogh plan accounts | $41,166,000 | 583 |
Brokered deposits | $126,877,000 | 302 |
Fully insured brokered deposits | $20,367,000 | 1,029 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $886,227,000 | 570 |
Deposits held in domestic offices | $886,227,000 | 566 |
Individuals, partnerships, and corporations | $815,534,000 | 580 |
U.S. Government | $67,000 | 1,082 |
States and political subdivisions in the U.S. | $70,626,000 | 404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,252,000 | 240 |
Demand deposits | $95,130,000 | 391 |
Nontransaction accounts | $672,975,000 | 671 |
Money market deposit accounts (MMDAs) | $209,148,000 | 611 |
Other savings deposits (excluding MMDAs) | $28,160,000 | 1,873 |
Total time deposits | $435,667,000 | 540 |
Total time and savings deposits | $791,097,000 | 582 |
Noninterest-bearing deposits | $95,130,000 | 639 |
Interest-bearing deposits | $791,097,000 | 556 |
Retail deposits | $660,139,000 | 614 |
Estimated insured deposits | $627,053,000 | 535 |
IRAs and Keogh plan accounts | $40,751,000 | 582 |
Brokered deposits | $130,856,000 | 267 |
Fully insured brokered deposits | $20,196,000 | 1,004 |
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 | $864,041,000 | 576 |
Deposits held in domestic offices | $864,041,000 | 573 |
Individuals, partnerships, and corporations | $805,919,000 | 581 |
U.S. Government | $40,000 | 916 |
States and political subdivisions in the U.S. | $58,082,000 | 464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,679,000 | 232 |
Demand deposits | $103,831,000 | 330 |
Nontransaction accounts | $651,362,000 | 693 |
Money market deposit accounts (MMDAs) | $206,202,000 | 606 |
Other savings deposits (excluding MMDAs) | $31,104,000 | 1,783 |
Total time deposits | $414,057,000 | 573 |
Total time and savings deposits | $760,210,000 | 602 |
Noninterest-bearing deposits | $103,831,000 | 580 |
Interest-bearing deposits | $760,210,000 | 570 |
Retail deposits | $658,406,000 | 614 |
Estimated insured deposits | $623,044,000 | 531 |
IRAs and Keogh plan accounts | $39,191,000 | 609 |
Brokered deposits | $104,090,000 | 316 |
Fully insured brokered deposits | $19,064,000 | 1,042 |
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 | $900,117,000 | 570 |
Deposits held in domestic offices | $900,117,000 | 566 |
Individuals, partnerships, and corporations | $843,867,000 | 567 |
U.S. Government | $51,000 | 876 |
States and political subdivisions in the U.S. | $56,199,000 | 476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,209,000 | 266 |
Demand deposits | $98,826,000 | 388 |
Nontransaction accounts | $691,908,000 | 655 |
Money market deposit accounts (MMDAs) | $238,097,000 | 550 |
Other savings deposits (excluding MMDAs) | $29,616,000 | 1,853 |
Total time deposits | $424,195,000 | 569 |
Total time and savings deposits | $801,291,000 | 579 |
Noninterest-bearing deposits | $98,826,000 | 639 |
Interest-bearing deposits | $801,291,000 | 554 |
Retail deposits | $683,265,000 | 609 |
Estimated insured deposits | $608,477,000 | 570 |
IRAs and Keogh plan accounts | $38,168,000 | 627 |
Brokered deposits | $155,349,000 | 236 |
Fully insured brokered deposits | $20,623,000 | 988 |
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 | $888,960,000 | 569 |
Deposits held in domestic offices | $888,960,000 | 567 |
Individuals, partnerships, and corporations | $825,374,000 | 576 |
U.S. Government | $61,000 | 776 |
States and political subdivisions in the U.S. | $63,525,000 | 443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,333,000 | 273 |
Demand deposits | $96,582,000 | 408 |
Nontransaction accounts | $685,627,000 | 658 |
Money market deposit accounts (MMDAs) | $241,341,000 | 530 |
Other savings deposits (excluding MMDAs) | $30,143,000 | 1,829 |
Total time deposits | $414,143,000 | 577 |
Total time and savings deposits | $792,378,000 | 580 |
Noninterest-bearing deposits | $96,582,000 | 648 |
Interest-bearing deposits | $792,378,000 | 557 |
Retail deposits | $675,175,000 | 608 |
Estimated insured deposits | $594,354,000 | 581 |
IRAs and Keogh plan accounts | $36,882,000 | 639 |
Brokered deposits | $155,854,000 | 240 |
Fully insured brokered deposits | $20,121,000 | 977 |
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 | $882,146,000 | 564 |
Deposits held in domestic offices | $882,146,000 | 563 |
Individuals, partnerships, and corporations | $827,165,000 | 566 |
U.S. Government | $132,000 | 696 |
States and political subdivisions in the U.S. | $54,849,000 | 519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,010,000 | 279 |
Demand deposits | $97,246,000 | 407 |
Nontransaction accounts | $671,136,000 | 663 |
Money market deposit accounts (MMDAs) | $258,320,000 | 497 |
Other savings deposits (excluding MMDAs) | $29,247,000 | 1,825 |
Total time deposits | $383,570,000 | 611 |
Total time and savings deposits | $784,900,000 | 584 |
Noninterest-bearing deposits | $97,246,000 | 658 |
Interest-bearing deposits | $784,900,000 | 551 |
Retail deposits | $687,482,000 | 542 |
Estimated insured deposits | $587,361,000 | 576 |
IRAs and Keogh plan accounts | $34,877,000 | 678 |
Brokered deposits | $147,671,000 | 245 |
Fully insured brokered deposits | $16,800,000 | 1,077 |
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 | $869,622,000 | 566 |
Deposits held in domestic offices | $869,622,000 | 565 |
Individuals, partnerships, and corporations | $825,877,000 | 562 |
U.S. Government | $47,000 | 944 |
States and political subdivisions in the U.S. | $43,698,000 | 604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,171,000 | 287 |
Demand deposits | $101,949,000 | 406 |
Nontransaction accounts | $661,451,000 | 666 |
Money market deposit accounts (MMDAs) | $244,888,000 | 516 |
Other savings deposits (excluding MMDAs) | $32,428,000 | 1,715 |
Total time deposits | $384,134,000 | 599 |
Total time and savings deposits | $767,673,000 | 583 |
Noninterest-bearing deposits | $101,949,000 | 638 |
Interest-bearing deposits | $767,673,000 | 561 |
Retail deposits | $672,227,000 | 548 |
Estimated insured deposits | $584,849,000 | 578 |
IRAs and Keogh plan accounts | $34,073,000 | 684 |
Brokered deposits | $154,797,000 | 247 |
Fully insured brokered deposits | $17,316,000 | 1,060 |
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 | $872,917,000 | 563 |
Deposits held in domestic offices | $872,917,000 | 562 |
Individuals, partnerships, and corporations | $813,879,000 | 568 |
U.S. Government | $55,000 | 886 |
States and political subdivisions in the U.S. | $58,983,000 | 427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,812,000 | 318 |
Demand deposits | $102,701,000 | 433 |
Nontransaction accounts | $670,105,000 | 635 |
Money market deposit accounts (MMDAs) | $236,509,000 | 520 |
Other savings deposits (excluding MMDAs) | $32,502,000 | 1,727 |
Total time deposits | $401,094,000 | 545 |
Total time and savings deposits | $770,216,000 | 570 |
Noninterest-bearing deposits | $102,701,000 | 644 |
Interest-bearing deposits | $770,216,000 | 550 |
Retail deposits | $656,689,000 | 561 |
Estimated insured deposits | $571,620,000 | 583 |
IRAs and Keogh plan accounts | $34,414,000 | 654 |
Brokered deposits | $173,257,000 | 225 |
Fully insured brokered deposits | $17,853,000 | 991 |
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 | $853,158,000 | 558 |
Deposits held in domestic offices | $853,158,000 | 557 |
Individuals, partnerships, and corporations | $793,484,000 | 563 |
U.S. Government | $46,000 | 979 |
States and political subdivisions in the U.S. | $59,628,000 | 419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,495,000 | 332 |
Demand deposits | $94,075,000 | 480 |
Nontransaction accounts | $659,663,000 | 630 |
Money market deposit accounts (MMDAs) | $209,644,000 | 557 |
Other savings deposits (excluding MMDAs) | $32,467,000 | 1,749 |
Total time deposits | $417,552,000 | 508 |
Total time and savings deposits | $759,083,000 | 562 |
Noninterest-bearing deposits | $94,075,000 | 702 |
Interest-bearing deposits | $759,083,000 | 543 |
Retail deposits | $617,761,000 | 601 |
Estimated insured deposits | $560,039,000 | 582 |
IRAs and Keogh plan accounts | $33,701,000 | 653 |
Brokered deposits | $170,428,000 | 219 |
Fully insured brokered deposits | $18,510,000 | 894 |
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 | $859,923,000 | 554 |
Deposits held in domestic offices | $859,923,000 | 553 |
Individuals, partnerships, and corporations | $803,673,000 | 545 |
U.S. Government | $299,000 | 437 |
States and political subdivisions in the U.S. | $55,951,000 | 456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,440,000 | 307 |
Demand deposits | $111,367,000 | 421 |
Nontransaction accounts | $644,483,000 | 636 |
Money market deposit accounts (MMDAs) | $212,229,000 | 544 |
Other savings deposits (excluding MMDAs) | $33,696,000 | 1,708 |
Total time deposits | $398,557,000 | 504 |
Total time and savings deposits | $748,556,000 | 564 |
Noninterest-bearing deposits | $111,367,000 | 619 |
Interest-bearing deposits | $748,556,000 | 541 |
Retail deposits | $635,760,000 | 571 |
Estimated insured deposits | $552,713,000 | 575 |
IRAs and Keogh plan accounts | $33,922,000 | 638 |
Brokered deposits | $155,186,000 | 224 |
Fully insured brokered deposits | $200,000 | 2,478 |
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 | $869,385,000 | 536 |
Deposits held in domestic offices | $869,385,000 | 535 |
Individuals, partnerships, and corporations | $820,332,000 | 526 |
U.S. Government | $59,000 | 891 |
States and political subdivisions in the U.S. | $48,994,000 | 498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,729,000 | 317 |
Demand deposits | $119,948,000 | 391 |
Nontransaction accounts | $660,656,000 | 605 |
Money market deposit accounts (MMDAs) | $204,785,000 | 536 |
Other savings deposits (excluding MMDAs) | $35,339,000 | 1,662 |
Total time deposits | $420,531,000 | 457 |
Total time and savings deposits | $749,437,000 | 548 |
Noninterest-bearing deposits | $119,948,000 | 569 |
Interest-bearing deposits | $749,437,000 | 528 |
Retail deposits | $622,394,000 | 575 |
Estimated insured deposits | $552,682,000 | 561 |
IRAs and Keogh plan accounts | $34,340,000 | 618 |
Brokered deposits | $179,250,000 | 183 |
Fully insured brokered deposits | $200,000 | 2,379 |
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 | $847,361,000 | 543 |
Deposits held in domestic offices | $847,361,000 | 541 |
Individuals, partnerships, and corporations | $803,632,000 | 527 |
U.S. Government | $42,000 | 1,020 |
States and political subdivisions in the U.S. | $43,430,000 | 559 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,157 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,474,000 | 328 |
Demand deposits | $111,244,000 | 410 |
Nontransaction accounts | $641,887,000 | 594 |
Money market deposit accounts (MMDAs) | $180,411,000 | 584 |
Other savings deposits (excluding MMDAs) | $36,143,000 | 1,627 |
Total time deposits | $425,333,000 | 433 |
Total time and savings deposits | $736,117,000 | 547 |
Noninterest-bearing deposits | $111,244,000 | 588 |
Interest-bearing deposits | $736,117,000 | 522 |
Retail deposits | $595,709,000 | 588 |
Estimated insured deposits | $537,022,000 | 571 |
IRAs and Keogh plan accounts | $34,637,000 | 601 |
Brokered deposits | $190,191,000 | 170 |
Fully insured brokered deposits | $200,000 | 2,258 |
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 | $832,291,000 | 543 |
Deposits held in domestic offices | $832,291,000 | 542 |
Individuals, partnerships, and corporations | $771,986,000 | 534 |
U.S. Government | $36,000 | 1,044 |
States and political subdivisions in the U.S. | $58,950,000 | 416 |
Commercial banks and other depository institutions in U.S. | $1,319,000 | 1,395 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,479,000 | 357 |
Demand deposits | $103,488,000 | 445 |
Nontransaction accounts | $642,812,000 | 583 |
Money market deposit accounts (MMDAs) | $175,229,000 | 601 |
Other savings deposits (excluding MMDAs) | $36,346,000 | 1,641 |
Total time deposits | $431,237,000 | 413 |
Total time and savings deposits | $728,803,000 | 537 |
Noninterest-bearing deposits | $103,488,000 | 619 |
Interest-bearing deposits | $728,803,000 | 519 |
Retail deposits | $577,086,000 | 602 |
Estimated insured deposits | $525,208,000 | 579 |
IRAs and Keogh plan accounts | $34,339,000 | 597 |
Brokered deposits | $182,827,000 | 157 |
Fully insured brokered deposits | $200,000 | 2,167 |
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 | $848,252,000 | 534 |
Deposits held in domestic offices | $848,252,000 | 533 |
Individuals, partnerships, and corporations | $782,042,000 | 530 |
U.S. Government | $79,000 | 1,021 |
States and political subdivisions in the U.S. | $64,781,000 | 370 |
Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,377 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,646,000 | 327 |
Demand deposits | $121,176,000 | 382 |
Nontransaction accounts | $632,606,000 | 582 |
Money market deposit accounts (MMDAs) | $176,785,000 | 602 |
Other savings deposits (excluding MMDAs) | $35,531,000 | 1,676 |
Total time deposits | $420,290,000 | 417 |
Total time and savings deposits | $727,076,000 | 544 |
Noninterest-bearing deposits | $121,176,000 | 527 |
Interest-bearing deposits | $727,076,000 | 525 |
Retail deposits | $607,848,000 | 575 |
Estimated insured deposits | $535,839,000 | 559 |
IRAs and Keogh plan accounts | $34,914,000 | 590 |
Brokered deposits | $165,254,000 | 168 |
Fully insured brokered deposits | $200,000 | 2,108 |
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 | $805,145,000 | 545 |
Deposits held in domestic offices | $805,145,000 | 542 |
Individuals, partnerships, and corporations | $752,623,000 | 539 |
U.S. Government | $37,000 | 1,108 |
States and political subdivisions in the U.S. | $51,135,000 | 467 |
Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,362 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,417,000 | 323 |
Demand deposits | $115,719,000 | 383 |
Nontransaction accounts | $594,728,000 | 612 |
Money market deposit accounts (MMDAs) | $167,935,000 | 621 |
Other savings deposits (excluding MMDAs) | $38,917,000 | 1,544 |
Total time deposits | $387,876,000 | 436 |
Total time and savings deposits | $689,426,000 | 561 |
Noninterest-bearing deposits | $115,719,000 | 531 |
Interest-bearing deposits | $689,426,000 | 543 |
Retail deposits | $598,312,000 | 578 |
Estimated insured deposits | $540,449,000 | 555 |
IRAs and Keogh plan accounts | $35,521,000 | 587 |
Brokered deposits | $133,755,000 | 184 |
Fully insured brokered deposits | $200,000 | 2,033 |
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 | $781,937,000 | 556 |
Deposits held in domestic offices | $781,937,000 | 553 |
Individuals, partnerships, and corporations | $726,058,000 | 555 |
U.S. Government | $54,000 | 958 |
States and political subdivisions in the U.S. | $55,825,000 | 413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,652,000 | 361 |
Demand deposits | $105,463,000 | 431 |
Nontransaction accounts | $586,285,000 | 613 |
Money market deposit accounts (MMDAs) | $156,698,000 | 646 |
Other savings deposits (excluding MMDAs) | $37,792,000 | 1,563 |
Total time deposits | $391,795,000 | 429 |
Total time and savings deposits | $676,474,000 | 566 |
Noninterest-bearing deposits | $105,463,000 | 589 |
Interest-bearing deposits | $676,474,000 | 548 |
Retail deposits | $571,827,000 | 596 |
Estimated insured deposits | $534,737,000 | 563 |
IRAs and Keogh plan accounts | $35,798,000 | 587 |
Brokered deposits | $126,571,000 | 176 |
Fully insured brokered deposits | $200,000 | 1,918 |
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 | $776,193,000 | 558 |
Deposits held in domestic offices | $776,193,000 | 555 |
Individuals, partnerships, and corporations | $681,117,000 | 583 |
U.S. Government | $49,000 | 1,002 |
States and political subdivisions in the U.S. | $94,729,000 | 245 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,134 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,837,000 | 404 |
Demand deposits | $95,487,000 | 475 |
Nontransaction accounts | $598,356,000 | 595 |
Money market deposit accounts (MMDAs) | $160,579,000 | 629 |
Other savings deposits (excluding MMDAs) | $36,440,000 | 1,591 |
Total time deposits | $401,337,000 | 427 |
Total time and savings deposits | $680,706,000 | 554 |
Noninterest-bearing deposits | $95,487,000 | 628 |
Interest-bearing deposits | $680,706,000 | 537 |
Retail deposits | $561,137,000 | 614 |
Estimated insured deposits | $525,988,000 | 581 |
IRAs and Keogh plan accounts | $36,477,000 | 584 |
Brokered deposits | $135,376,000 | 164 |
Fully insured brokered deposits | $398,000 | 1,783 |
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 | $786,628,000 | 548 |
Deposits held in domestic offices | $786,628,000 | 546 |
Individuals, partnerships, and corporations | $728,687,000 | 552 |
U.S. Government | $97,000 | 1,028 |
States and political subdivisions in the U.S. | $57,547,000 | 400 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,109,000 | 289 |
Demand deposits | $106,801,000 | 372 |
Nontransaction accounts | $587,519,000 | 508 |
Money market deposit accounts (MMDAs) | $171,956,000 | 533 |
Other savings deposits (excluding MMDAs) | $35,473,000 | 1,369 |
Total time deposits | $380,090,000 | 353 |
Total time and savings deposits | $679,827,000 | 570 |
Noninterest-bearing deposits | $106,801,000 | 554 |
Interest-bearing deposits | $679,827,000 | 537 |
Retail deposits | $600,572,000 | 577 |
Estimated insured deposits | $539,840,000 | 562 |
IRAs and Keogh plan accounts | $37,042,000 | 580 |
Brokered deposits | $97,543,000 | 195 |
Fully insured brokered deposits | $597,000 | 1,608 |
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 | $755,407,000 | 573 |
Deposits held in domestic offices | $755,407,000 | 572 |
Individuals, partnerships, and corporations | $699,672,000 | 575 |
U.S. Government | $58,000 | 932 |
States and political subdivisions in the U.S. | $55,380,000 | 409 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,191 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,966,000 | 309 |
Demand deposits | $98,258,000 | 395 |
Nontransaction accounts | $573,441,000 | 526 |
Money market deposit accounts (MMDAs) | $164,571,000 | 551 |
Other savings deposits (excluding MMDAs) | $36,669,000 | 1,337 |
Total time deposits | $372,201,000 | 379 |
Total time and savings deposits | $657,149,000 | 589 |
Noninterest-bearing deposits | $98,258,000 | 606 |
Interest-bearing deposits | $657,149,000 | 557 |
Retail deposits | $573,980,000 | 612 |
Estimated insured deposits | $537,870,000 | 581 |
IRAs and Keogh plan accounts | $36,616,000 | 615 |
Brokered deposits | $97,576,000 | 191 |
Fully insured brokered deposits | $597,000 | 1,545 |
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 | $749,778,000 | 570 |
Deposits held in domestic offices | $749,778,000 | 569 |
Individuals, partnerships, and corporations | $680,580,000 | 580 |
U.S. Government | $100,000 | 698 |
States and political subdivisions in the U.S. | $68,801,000 | 324 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,189 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,965,000 | 361 |
Demand deposits | $88,763,000 | 448 |
Nontransaction accounts | $586,813,000 | 504 |
Money market deposit accounts (MMDAs) | $162,640,000 | 540 |
Other savings deposits (excluding MMDAs) | $33,901,000 | 1,388 |
Total time deposits | $390,272,000 | 360 |
Total time and savings deposits | $661,015,000 | 574 |
Noninterest-bearing deposits | $88,763,000 | 670 |
Interest-bearing deposits | $661,015,000 | 546 |
Retail deposits | $567,324,000 | 607 |
Estimated insured deposits | $540,458,000 | 577 |
IRAs and Keogh plan accounts | $38,097,000 | 592 |
Brokered deposits | $93,544,000 | 191 |
Fully insured brokered deposits | $597,000 | 1,511 |
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 | $744,376,000 | 572 |
Deposits held in domestic offices | $744,376,000 | 570 |
Individuals, partnerships, and corporations | $669,915,000 | 579 |
U.S. Government | $77,000 | 777 |
States and political subdivisions in the U.S. | $74,087,000 | 296 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,147 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,432,000 | 406 |
Demand deposits | $77,374,000 | 472 |
Nontransaction accounts | $604,944,000 | 492 |
Money market deposit accounts (MMDAs) | $165,283,000 | 532 |
Other savings deposits (excluding MMDAs) | $31,960,000 | 1,424 |
Total time deposits | $407,701,000 | 342 |
Total time and savings deposits | $667,002,000 | 563 |
Noninterest-bearing deposits | $77,374,000 | 705 |
Interest-bearing deposits | $667,002,000 | 538 |
Retail deposits | $549,344,000 | 606 |
Estimated insured deposits | $529,048,000 | 576 |
IRAs and Keogh plan accounts | $37,596,000 | 588 |
Brokered deposits | $98,902,000 | 180 |
Fully insured brokered deposits | $597,000 | 1,472 |
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 | $742,983,000 | 560 |
Deposits held in domestic offices | $742,983,000 | 558 |
Individuals, partnerships, and corporations | $668,606,000 | 577 |
U.S. Government | $233,000 | 586 |
States and political subdivisions in the U.S. | $73,748,000 | 288 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,911 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,356,000 | 348 |
Demand deposits | $90,075,000 | 409 |
Nontransaction accounts | $588,627,000 | 493 |
Money market deposit accounts (MMDAs) | $168,089,000 | 520 |
Other savings deposits (excluding MMDAs) | $29,591,000 | 1,432 |
Total time deposits | $390,947,000 | 359 |
Total time and savings deposits | $652,908,000 | 562 |
Noninterest-bearing deposits | $90,075,000 | 599 |
Interest-bearing deposits | $652,908,000 | 537 |
Retail deposits | $560,610,000 | 589 |
Estimated insured deposits | $526,476,000 | 573 |
IRAs and Keogh plan accounts | $37,000,000 | 593 |
Brokered deposits | $98,551,000 | 182 |
Fully insured brokered deposits | $696,000 | 1,396 |
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 | $674,136,000 | 585 |
Deposits held in domestic offices | $674,136,000 | 582 |
Individuals, partnerships, and corporations | $593,455,000 | 610 |
U.S. Government | $110,000 | 1,043 |
States and political subdivisions in the U.S. | $78,789,000 | 254 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,014 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,846,000 | 444 |
Demand deposits | $76,137,000 | 485 |
Nontransaction accounts | $548,290,000 | 497 |
Money market deposit accounts (MMDAs) | $197,805,000 | 427 |
Other savings deposits (excluding MMDAs) | $25,092,000 | 1,470 |
Total time deposits | $325,393,000 | 442 |
Total time and savings deposits | $597,999,000 | 585 |
Noninterest-bearing deposits | $76,137,000 | 664 |
Interest-bearing deposits | $597,999,000 | 564 |
Retail deposits | $531,834,000 | 604 |
Estimated insured deposits | $493,656,000 | 602 |
IRAs and Keogh plan accounts | $33,900,000 | 642 |
Brokered deposits | $45,797,000 | 238 |
Fully insured brokered deposits | $2,182,000 | 948 |
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 | $554,246,000 | 689 |
Deposits held in domestic offices | $554,246,000 | 685 |
Individuals, partnerships, and corporations | $507,781,000 | 704 |
U.S. Government | $87,000 | 1,224 |
States and political subdivisions in the U.S. | $44,901,000 | 405 |
Commercial banks and other depository institutions in U.S. | $1,477,000 | 914 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,772,000 | 466 |
Demand deposits | $69,190,000 | 529 |
Nontransaction accounts | $435,474,000 | 599 |
Money market deposit accounts (MMDAs) | $161,903,000 | 454 |
Other savings deposits (excluding MMDAs) | $22,417,000 | 1,457 |
Total time deposits | $251,154,000 | 586 |
Total time and savings deposits | $485,056,000 | 703 |
Noninterest-bearing deposits | $69,190,000 | 687 |
Interest-bearing deposits | $485,056,000 | 686 |
Retail deposits | $487,163,000 | 641 |
Estimated insured deposits | $452,142,000 | 643 |
IRAs and Keogh plan accounts | $32,789,000 | 666 |
Brokered deposits | $11,477,000 | 486 |
Fully insured brokered deposits | $1,577,000 | 998 |
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 | $504,902,000 | 735 |
Deposits held in domestic offices | $504,902,000 | 732 |
Individuals, partnerships, and corporations | $452,500,000 | 767 |
U.S. Government | $62,000 | 1,340 |
States and political subdivisions in the U.S. | $49,419,000 | 342 |
Commercial banks and other depository institutions in U.S. | $2,921,000 | 650 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,235,000 | 553 |
Demand deposits | $59,174,000 | 663 |
Nontransaction accounts | $396,667,000 | 626 |
Money market deposit accounts (MMDAs) | $126,767,000 | 537 |
Other savings deposits (excluding MMDAs) | $24,508,000 | 1,438 |
Total time deposits | $245,392,000 | 579 |
Total time and savings deposits | $445,728,000 | 735 |
Noninterest-bearing deposits | $59,174,000 | 803 |
Interest-bearing deposits | $445,728,000 | 725 |
Retail deposits | $444,630,000 | 705 |
Estimated insured deposits | $424,739,000 | 694 |
IRAs and Keogh plan accounts | $32,352,000 | 708 |
Brokered deposits | $3,921,000 | 622 |
Fully insured brokered deposits | $3,921,000 | 551 |
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 | $401,893,000 | 918 |
Deposits held in domestic offices | $401,893,000 | 915 |
Individuals, partnerships, and corporations | $358,488,000 | 961 |
U.S. Government | $115,000 | 1,238 |
States and political subdivisions in the U.S. | $43,290,000 | 359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,482,000 | 662 |
Demand deposits | $53,090,000 | 826 |
Nontransaction accounts | $299,411,000 | 778 |
Money market deposit accounts (MMDAs) | $99,925,000 | 590 |
Other savings deposits (excluding MMDAs) | $22,088,000 | 1,579 |
Total time deposits | $177,398,000 | 777 |
Total time and savings deposits | $348,803,000 | 914 |
Noninterest-bearing deposits | $53,090,000 | 938 |
Interest-bearing deposits | $348,803,000 | 911 |
Retail deposits | $358,228,000 | 874 |
Estimated insured deposits | $332,185,000 | 890 |
IRAs and Keogh plan accounts | $26,925,000 | 878 |
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 | $346,468,000 | 1,084 |
Deposits held in domestic offices | $346,468,000 | 1,080 |
Individuals, partnerships, and corporations | $321,200,000 | 1,096 |
U.S. Government | $74,000 | 2,021 |
States and political subdivisions in the U.S. | $24,972,000 | 649 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,072 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,950,000 | 868 |
Demand deposits | $44,230,000 | 1,011 |
Nontransaction accounts | $261,518,000 | 885 |
Money market deposit accounts (MMDAs) | $73,849,000 | 625 |
Other savings deposits (excluding MMDAs) | $23,011,000 | 1,515 |
Total time deposits | $164,658,000 | 875 |
Total time and savings deposits | $302,238,000 | 1,062 |
Noninterest-bearing deposits | $44,230,000 | 1,104 |
Interest-bearing deposits | $302,238,000 | 1,064 |
Retail deposits | $310,379,000 | 1,041 |
Estimated insured deposits | $295,121,000 | 1,060 |
IRAs and Keogh plan accounts | $25,805,000 | 1,001 |
Brokered deposits | $6,453,000 | 414 |
Fully insured brokered deposits | $6,453,000 | 367 |
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 | $327,997,000 | 1,183 |
Deposits held in domestic offices | $327,997,000 | 1,177 |
Individuals, partnerships, and corporations | $303,215,000 | 1,201 |
U.S. Government | $318,000 | 1,592 |
States and political subdivisions in the U.S. | $24,321,000 | 642 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,665 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,516,000 | 947 |
Demand deposits | $43,160,000 | 1,082 |
Nontransaction accounts | $241,481,000 | 945 |
Money market deposit accounts (MMDAs) | $68,377,000 | 651 |
Other savings deposits (excluding MMDAs) | $25,891,000 | 1,473 |
Total time deposits | $147,213,000 | 981 |
Total time and savings deposits | $284,837,000 | 1,166 |
Noninterest-bearing deposits | $43,160,000 | 1,158 |
Interest-bearing deposits | $284,837,000 | 1,170 |
Retail deposits | $304,112,000 | 1,112 |
Estimated insured deposits | $286,185,000 | 1,143 |
IRAs and Keogh plan accounts | $26,333,000 | 1,065 |
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 | $56,324,000 | 6,211 |
Deposits held in domestic offices | $56,324,000 | 6,204 |
Individuals, partnerships, and corporations | $52,503,000 | 6,144 |
U.S. Government | $124,000 | 2,964 |
States and political subdivisions in the U.S. | $3,697,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,646,000 | 6,659 |
Demand deposits | $5,847,000 | 6,075 |
Nontransaction accounts | $45,678,000 | 4,730 |
Money market deposit accounts (MMDAs) | $7,876,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $9,255,000 | 3,569 |
Total time deposits | $28,547,000 | 4,975 |
Total time and savings deposits | $50,477,000 | 5,936 |
Noninterest-bearing deposits | $5,847,000 | 6,408 |
Interest-bearing deposits | $50,477,000 | 6,019 |
Retail deposits | $54,135,000 | 5,851 |
Estimated insured deposits | $52,549,000 | 5,972 |
IRAs and Keogh plan accounts | $5,860,000 | 4,037 |
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 | $53,477,000 | 6,478 |
Deposits held in domestic offices | $53,477,000 | 6,472 |
Individuals, partnerships, and corporations | $51,801,000 | 6,239 |
U.S. Government | $69,000 | 4,058 |
States and political subdivisions in the U.S. | $1,607,000 | 6,657 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,709,000 | 6,886 |
Demand deposits | $6,191,000 | 6,008 |
Nontransaction accounts | $42,768,000 | 4,864 |
Money market deposit accounts (MMDAs) | $6,959,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $10,217,000 | 3,651 |
Total time deposits | $25,592,000 | 4,980 |
Total time and savings deposits | $47,286,000 | 6,287 |
Noninterest-bearing deposits | $6,191,000 | 6,298 |
Interest-bearing deposits | $47,286,000 | 6,355 |
Retail deposits | $52,418,000 | 6,077 |
Estimated insured deposits | $51,003,000 | 6,129 |
IRAs and Keogh plan accounts | $6,130,000 | 3,826 |
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 | $53,879,000 | 6,683 |
Deposits held in domestic offices | $53,879,000 | 6,676 |
Individuals, partnerships, and corporations | $53,044,000 | 6,290 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $824,000 | 8,393 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,953,000 | 7,766 |
Demand deposits | $5,844,000 | 6,234 |
Nontransaction accounts | $44,926,000 | 4,721 |
Money market deposit accounts (MMDAs) | $7,529,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $10,570,000 | 3,762 |
Total time deposits | $26,827,000 | 4,731 |
Total time and savings deposits | $48,035,000 | 6,389 |
Noninterest-bearing deposits | $5,840,000 | 6,560 |
Interest-bearing deposits | $48,039,000 | 6,527 |
Retail deposits | $52,722,000 | 6,320 |
Estimated insured deposits | $52,617,000 | 6,239 |
IRAs and Keogh plan accounts | $6,674,000 | 3,766 |
Brokered deposits | $397,000 | 897 |
Fully insured brokered deposits | $397,000 | 812 |
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 | $56,573,000 | 6,573 |
Deposits held in domestic offices | $56,573,000 | 6,563 |
Individuals, partnerships, and corporations | $54,352,000 | 6,457 |
U.S. Government | $131,000 | 3,336 |
States and political subdivisions in the U.S. | $2,090,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,223,000 | 7,181 |
Demand deposits | $6,408,000 | 5,772 |
Nontransaction accounts | $46,350,000 | 4,624 |
Money market deposit accounts (MMDAs) | $7,572,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $9,921,000 | 3,728 |
Total time deposits | $28,857,000 | 4,624 |
Total time and savings deposits | $50,165,000 | 6,474 |
Noninterest-bearing deposits | $6,408,000 | 6,172 |
Interest-bearing deposits | $50,165,000 | 6,466 |
Retail deposits | $55,142,000 | 6,214 |
Estimated insured deposits | $54,347,000 | 6,231 |
IRAs and Keogh plan accounts | $6,373,000 | 4,152 |
Brokered deposits | $397,000 | 837 |
Fully insured brokered deposits | $397,000 | 758 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |