Home > First International Bank & Trust > Total Deposits
First International Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $4,520,077,000 | 257 |
Deposits held in domestic offices | $4,520,077,000 | 256 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,527,283,000 | 159 |
Demand deposits | $2,014,569,000 | 145 |
Nontransaction accounts | $1,992,794,000 | 351 |
Money market deposit accounts (MMDAs) | $1,067,698,000 | 270 |
Other savings deposits (excluding MMDAs) | $291,793,000 | 468 |
Total time deposits | $633,303,000 | 369 |
Total time and savings deposits | $2,505,508,000 | 312 |
Noninterest-bearing deposits | $1,115,847,000 | 219 |
Interest-bearing deposits | $3,404,230,000 | 254 |
Retail deposits | $4,257,746,000 | 235 |
Estimated insured deposits | $3,160,911,000 | 252 |
IRAs and Keogh plan accounts | $26,515,000 | 648 |
Brokered deposits | $666,000 | 1,944 |
Fully insured brokered deposits | $666,000 | 1,669 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $4,323,272,000 | 271 |
Deposits held in domestic offices | $4,323,272,000 | 271 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,454,612,000 | 155 |
Demand deposits | $1,940,281,000 | 152 |
Nontransaction accounts | $1,868,660,000 | 370 |
Money market deposit accounts (MMDAs) | $1,011,920,000 | 283 |
Other savings deposits (excluding MMDAs) | $301,084,000 | 462 |
Total time deposits | $555,656,000 | 407 |
Total time and savings deposits | $2,382,991,000 | 322 |
Noninterest-bearing deposits | $1,069,005,000 | 232 |
Interest-bearing deposits | $3,254,267,000 | 267 |
Retail deposits | $4,079,606,000 | 240 |
Estimated insured deposits | $3,029,655,000 | 267 |
IRAs and Keogh plan accounts | $24,877,000 | 437 |
Brokered deposits | $20,061,000 | 1,066 |
Fully insured brokered deposits | $20,061,000 | 949 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $4,291,693,000 | 270 |
Deposits held in domestic offices | $4,291,693,000 | 270 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,482,024,000 | 153 |
Demand deposits | $1,932,234,000 | 146 |
Nontransaction accounts | $1,809,669,000 | 369 |
Money market deposit accounts (MMDAs) | $1,007,471,000 | 276 |
Other savings deposits (excluding MMDAs) | $307,014,000 | 473 |
Total time deposits | $495,184,000 | 420 |
Total time and savings deposits | $2,359,459,000 | 316 |
Noninterest-bearing deposits | $1,060,679,000 | 229 |
Interest-bearing deposits | $3,231,014,000 | 257 |
Retail deposits | $4,102,353,000 | 236 |
Estimated insured deposits | $3,046,014,000 | 253 |
IRAs and Keogh plan accounts | $24,385,000 | 716 |
Brokered deposits | $51,000 | 1,867 |
Fully insured brokered deposits | $51,000 | 1,619 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $4,308,584,000 | 271 |
Deposits held in domestic offices | $4,308,584,000 | 270 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,515,919,000 | 157 |
Demand deposits | $1,916,760,000 | 154 |
Nontransaction accounts | $1,792,665,000 | 376 |
Money market deposit accounts (MMDAs) | $1,001,080,000 | 291 |
Other savings deposits (excluding MMDAs) | $326,677,000 | 483 |
Total time deposits | $464,908,000 | 411 |
Total time and savings deposits | $2,391,824,000 | 326 |
Noninterest-bearing deposits | $1,033,615,000 | 250 |
Interest-bearing deposits | $3,274,969,000 | 257 |
Retail deposits | $4,135,426,000 | 246 |
Estimated insured deposits | $3,039,750,000 | 261 |
IRAs and Keogh plan accounts | $24,606,000 | 441 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $4,145,505,000 | 282 |
Deposits held in domestic offices | $4,145,505,000 | 281 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,679,755,000 | 155 |
Demand deposits | $2,048,276,000 | 146 |
Nontransaction accounts | $1,465,750,000 | 443 |
Money market deposit accounts (MMDAs) | $809,966,000 | 342 |
Other savings deposits (excluding MMDAs) | $347,121,000 | 492 |
Total time deposits | $308,663,000 | 518 |
Total time and savings deposits | $2,097,229,000 | 358 |
Noninterest-bearing deposits | $1,135,000,000 | 248 |
Interest-bearing deposits | $3,010,505,000 | 267 |
Retail deposits | $4,039,842,000 | 255 |
Estimated insured deposits | $3,527,471,000 | 227 |
IRAs and Keogh plan accounts | $23,362,000 | 753 |
Brokered deposits | $709,000 | 1,622 |
Fully insured brokered deposits | $709,000 | 1,400 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $4,164,800,000 | 282 |
Deposits held in domestic offices | $4,164,800,000 | 280 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,692,289,000 | 152 |
Demand deposits | $2,039,190,000 | 151 |
Nontransaction accounts | $1,472,511,000 | 440 |
Money market deposit accounts (MMDAs) | $837,078,000 | 344 |
Other savings deposits (excluding MMDAs) | $354,030,000 | 498 |
Total time deposits | $281,403,000 | 508 |
Total time and savings deposits | $2,125,610,000 | 353 |
Noninterest-bearing deposits | $1,140,014,000 | 252 |
Interest-bearing deposits | $3,024,786,000 | 264 |
Retail deposits | $4,072,605,000 | 262 |
Estimated insured deposits | $3,500,750,000 | 226 |
IRAs and Keogh plan accounts | $23,868,000 | 456 |
Brokered deposits | $603,000 | 1,508 |
Fully insured brokered deposits | $603,000 | 1,298 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $4,660,744,000 | 253 |
Deposits held in domestic offices | $4,660,744,000 | 253 |
Individuals, partnerships, and corporations | $4,055,565,000 | 264 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $594,566,000 | 154 |
Commercial banks and other depository institutions in U.S. | $10,613,000 | 575 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,182,674,000 | 134 |
Demand deposits | $2,501,030,000 | 128 |
Nontransaction accounts | $1,478,070,000 | 448 |
Money market deposit accounts (MMDAs) | $868,699,000 | 346 |
Other savings deposits (excluding MMDAs) | $350,981,000 | 513 |
Total time deposits | $258,390,000 | 530 |
Total time and savings deposits | $2,159,714,000 | 346 |
Noninterest-bearing deposits | $1,620,932,000 | 203 |
Interest-bearing deposits | $3,039,812,000 | 264 |
Retail deposits | $4,580,615,000 | 236 |
Estimated insured deposits | $4,008,400,000 | 197 |
IRAs and Keogh plan accounts | $24,814,000 | 746 |
Brokered deposits | $5,006,000 | 1,077 |
Fully insured brokered deposits | $5,006,000 | 925 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $4,622,719,000 | 256 |
Deposits held in domestic offices | $4,622,719,000 | 256 |
Individuals, partnerships, and corporations | $4,029,935,000 | 263 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $584,629,000 | 156 |
Commercial banks and other depository institutions in U.S. | $8,155,000 | 629 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,124,985,000 | 137 |
Demand deposits | $2,434,978,000 | 129 |
Nontransaction accounts | $1,497,734,000 | 437 |
Money market deposit accounts (MMDAs) | $872,900,000 | 349 |
Other savings deposits (excluding MMDAs) | $347,915,000 | 529 |
Total time deposits | $276,919,000 | 491 |
Total time and savings deposits | $2,187,741,000 | 342 |
Noninterest-bearing deposits | $1,523,704,000 | 211 |
Interest-bearing deposits | $3,099,015,000 | 263 |
Retail deposits | $4,536,637,000 | 245 |
Estimated insured deposits | $3,970,940,000 | 197 |
IRAs and Keogh plan accounts | $25,086,000 | 459 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $4,172,024,000 | 277 |
Deposits held in domestic offices | $4,172,024,000 | 277 |
Individuals, partnerships, and corporations | $3,577,619,000 | 290 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $584,833,000 | 152 |
Commercial banks and other depository institutions in U.S. | $9,572,000 | 587 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,693,037,000 | 147 |
Demand deposits | $2,048,310,000 | 147 |
Nontransaction accounts | $1,478,987,000 | 447 |
Money market deposit accounts (MMDAs) | $844,559,000 | 363 |
Other savings deposits (excluding MMDAs) | $326,900,000 | 554 |
Total time deposits | $307,528,000 | 468 |
Total time and savings deposits | $2,123,714,000 | 357 |
Noninterest-bearing deposits | $1,139,834,000 | 252 |
Interest-bearing deposits | $3,032,190,000 | 267 |
Retail deposits | $4,069,762,000 | 268 |
Estimated insured deposits | $3,522,997,000 | 217 |
IRAs and Keogh plan accounts | $26,457,000 | 714 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $4,182,854,000 | 271 |
Deposits held in domestic offices | $4,182,854,000 | 271 |
Individuals, partnerships, and corporations | $3,664,025,000 | 277 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $510,049,000 | 165 |
Commercial banks and other depository institutions in U.S. | $8,780,000 | 632 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,864,736,000 | 133 |
Demand deposits | $2,302,874,000 | 122 |
Nontransaction accounts | $1,318,118,000 | 496 |
Money market deposit accounts (MMDAs) | $670,008,000 | 421 |
Other savings deposits (excluding MMDAs) | $319,972,000 | 563 |
Total time deposits | $328,138,000 | 445 |
Total time and savings deposits | $1,879,980,000 | 390 |
Noninterest-bearing deposits | $1,435,922,000 | 216 |
Interest-bearing deposits | $2,746,932,000 | 279 |
Retail deposits | $4,068,367,000 | 262 |
Estimated insured deposits | $3,686,478,000 | 206 |
IRAs and Keogh plan accounts | $26,722,000 | 472 |
Brokered deposits | $1,000,000 | 1,452 |
Fully insured brokered deposits | $1,000,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,834,609,000 | 283 |
Deposits held in domestic offices | $3,834,609,000 | 283 |
Individuals, partnerships, and corporations | $3,292,733,000 | 292 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $533,591,000 | 158 |
Commercial banks and other depository institutions in U.S. | $8,285,000 | 670 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,385,805,000 | 136 |
Demand deposits | $1,838,876,000 | 133 |
Nontransaction accounts | $1,448,804,000 | 459 |
Money market deposit accounts (MMDAs) | $775,845,000 | 376 |
Other savings deposits (excluding MMDAs) | $314,267,000 | 581 |
Total time deposits | $358,692,000 | 413 |
Total time and savings deposits | $1,995,733,000 | 371 |
Noninterest-bearing deposits | $1,061,881,000 | 250 |
Interest-bearing deposits | $2,772,728,000 | 275 |
Retail deposits | $3,706,717,000 | 271 |
Estimated insured deposits | $3,333,098,000 | 216 |
IRAs and Keogh plan accounts | $26,500,000 | 760 |
Brokered deposits | $1,000 | 1,688 |
Fully insured brokered deposits | $1,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $3,780,675,000 | 286 |
Deposits held in domestic offices | $3,780,675,000 | 286 |
Individuals, partnerships, and corporations | $3,185,340,000 | 299 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $585,851,000 | 146 |
Commercial banks and other depository institutions in U.S. | $9,484,000 | 640 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $866,643,000 | 262 |
Demand deposits | $791,194,000 | 220 |
Nontransaction accounts | $2,914,032,000 | 273 |
Money market deposit accounts (MMDAs) | $826,141,000 | 357 |
Other savings deposits (excluding MMDAs) | $1,709,616,000 | 145 |
Total time deposits | $378,275,000 | 409 |
Total time and savings deposits | $2,989,481,000 | 282 |
Noninterest-bearing deposits | $1,021,072,000 | 249 |
Interest-bearing deposits | $2,759,603,000 | 278 |
Retail deposits | $3,637,894,000 | 270 |
Estimated insured deposits | $3,283,749,000 | 221 |
IRAs and Keogh plan accounts | $26,724,000 | 474 |
Brokered deposits | $1,000 | 1,767 |
Fully insured brokered deposits | $1,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $3,623,938,000 | 286 |
Deposits held in domestic offices | $3,623,938,000 | 285 |
Individuals, partnerships, and corporations | $3,030,888,000 | 298 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $584,482,000 | 142 |
Commercial banks and other depository institutions in U.S. | $8,568,000 | 700 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $817,352,000 | 244 |
Demand deposits | $751,747,000 | 198 |
Nontransaction accounts | $2,806,586,000 | 276 |
Money market deposit accounts (MMDAs) | $781,036,000 | 360 |
Other savings deposits (excluding MMDAs) | $1,595,715,000 | 150 |
Total time deposits | $429,835,000 | 369 |
Total time and savings deposits | $2,872,191,000 | 283 |
Noninterest-bearing deposits | $883,866,000 | 261 |
Interest-bearing deposits | $2,740,072,000 | 274 |
Retail deposits | $3,444,711,000 | 266 |
Estimated insured deposits | $3,105,116,000 | 222 |
IRAs and Keogh plan accounts | $28,295,000 | 715 |
Brokered deposits | $20,007,000 | 749 |
Fully insured brokered deposits | $20,007,000 | 675 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,558,844,000 | 280 |
Deposits held in domestic offices | $3,558,844,000 | 280 |
Individuals, partnerships, and corporations | $2,942,509,000 | 297 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $607,277,000 | 127 |
Commercial banks and other depository institutions in U.S. | $9,058,000 | 708 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $892,371,000 | 208 |
Demand deposits | $824,238,000 | 180 |
Nontransaction accounts | $2,666,473,000 | 283 |
Money market deposit accounts (MMDAs) | $746,047,000 | 360 |
Other savings deposits (excluding MMDAs) | $1,471,681,000 | 156 |
Total time deposits | $448,746,000 | 368 |
Total time and savings deposits | $2,734,606,000 | 289 |
Noninterest-bearing deposits | $850,580,000 | 258 |
Interest-bearing deposits | $2,708,264,000 | 274 |
Retail deposits | $3,362,777,000 | 266 |
Estimated insured deposits | $3,053,102,000 | 221 |
IRAs and Keogh plan accounts | $26,677,000 | 480 |
Brokered deposits | $25,212,000 | 703 |
Fully insured brokered deposits | $25,212,000 | 640 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $3,440,413,000 | 287 |
Deposits held in domestic offices | $3,440,413,000 | 286 |
Individuals, partnerships, and corporations | $2,850,654,000 | 302 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $582,453,000 | 136 |
Commercial banks and other depository institutions in U.S. | $7,306,000 | 804 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $733,873,000 | 241 |
Demand deposits | $668,503,000 | 203 |
Nontransaction accounts | $2,706,540,000 | 288 |
Money market deposit accounts (MMDAs) | $680,976,000 | 381 |
Other savings deposits (excluding MMDAs) | $1,529,958,000 | 148 |
Total time deposits | $495,606,000 | 350 |
Total time and savings deposits | $2,771,910,000 | 288 |
Noninterest-bearing deposits | $800,279,000 | 264 |
Interest-bearing deposits | $2,640,134,000 | 276 |
Retail deposits | $3,221,516,000 | 269 |
Estimated insured deposits | $2,997,586,000 | 227 |
IRAs and Keogh plan accounts | $26,850,000 | 749 |
Brokered deposits | $25,209,000 | 740 |
Fully insured brokered deposits | $25,209,000 | 665 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,100,835,000 | 288 |
Deposits held in domestic offices | $3,100,835,000 | 287 |
Individuals, partnerships, and corporations | $2,475,498,000 | 306 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $611,433,000 | 127 |
Commercial banks and other depository institutions in U.S. | $13,904,000 | 571 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $656,021,000 | 215 |
Demand deposits | $584,967,000 | 174 |
Nontransaction accounts | $2,444,814,000 | 294 |
Money market deposit accounts (MMDAs) | $653,676,000 | 379 |
Other savings deposits (excluding MMDAs) | $1,287,517,000 | 157 |
Total time deposits | $503,621,000 | 361 |
Total time and savings deposits | $2,515,868,000 | 292 |
Noninterest-bearing deposits | $648,653,000 | 262 |
Interest-bearing deposits | $2,452,182,000 | 278 |
Retail deposits | $2,890,342,000 | 264 |
Estimated insured deposits | $2,637,927,000 | 234 |
IRAs and Keogh plan accounts | $28,114,000 | 462 |
Brokered deposits | $6,708,000 | 1,242 |
Fully insured brokered deposits | $6,708,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,058,706,000 | 285 |
Deposits held in domestic offices | $3,058,706,000 | 285 |
Individuals, partnerships, and corporations | $2,465,618,000 | 306 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $582,294,000 | 134 |
Commercial banks and other depository institutions in U.S. | $10,794,000 | 658 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $621,681,000 | 215 |
Demand deposits | $552,767,000 | 178 |
Nontransaction accounts | $2,437,025,000 | 295 |
Money market deposit accounts (MMDAs) | $690,186,000 | 351 |
Other savings deposits (excluding MMDAs) | $1,283,420,000 | 152 |
Total time deposits | $463,419,000 | 400 |
Total time and savings deposits | $2,505,939,000 | 292 |
Noninterest-bearing deposits | $691,988,000 | 243 |
Interest-bearing deposits | $2,366,718,000 | 278 |
Retail deposits | $2,860,661,000 | 266 |
Estimated insured deposits | $2,581,153,000 | 235 |
IRAs and Keogh plan accounts | $26,930,000 | 740 |
Brokered deposits | $23,443,000 | 761 |
Fully insured brokered deposits | $23,443,000 | 692 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,797,419,000 | 297 |
Deposits held in domestic offices | $2,797,419,000 | 297 |
Individuals, partnerships, and corporations | $2,248,954,000 | 321 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $537,921,000 | 137 |
Commercial banks and other depository institutions in U.S. | $10,544,000 | 684 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $473,025,000 | 256 |
Demand deposits | $431,263,000 | 219 |
Nontransaction accounts | $2,324,394,000 | 301 |
Money market deposit accounts (MMDAs) | $664,689,000 | 359 |
Other savings deposits (excluding MMDAs) | $1,235,733,000 | 156 |
Total time deposits | $423,972,000 | 441 |
Total time and savings deposits | $2,366,156,000 | 298 |
Noninterest-bearing deposits | $1,084,623,000 | 176 |
Interest-bearing deposits | $1,712,796,000 | 339 |
Retail deposits | $2,645,890,000 | 277 |
Estimated insured deposits | $2,265,179,000 | 260 |
IRAs and Keogh plan accounts | $26,632,000 | 531 |
Brokered deposits | $30,259,000 | 689 |
Fully insured brokered deposits | $10,150,000 | 1,019 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,691,551,000 | 305 |
Deposits held in domestic offices | $2,691,551,000 | 305 |
Individuals, partnerships, and corporations | $2,131,727,000 | 328 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $549,315,000 | 128 |
Commercial banks and other depository institutions in U.S. | $10,509,000 | 702 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,748,000 | 262 |
Demand deposits | $384,085,000 | 230 |
Nontransaction accounts | $2,241,803,000 | 303 |
Money market deposit accounts (MMDAs) | $647,642,000 | 359 |
Other savings deposits (excluding MMDAs) | $1,190,672,000 | 160 |
Total time deposits | $403,489,000 | 458 |
Total time and savings deposits | $2,307,466,000 | 298 |
Noninterest-bearing deposits | $550,620,000 | 285 |
Interest-bearing deposits | $2,140,931,000 | 294 |
Retail deposits | $2,565,684,000 | 280 |
Estimated insured deposits | $2,170,233,000 | 266 |
IRAs and Keogh plan accounts | $26,397,000 | 779 |
Brokered deposits | $36,150,000 | 656 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,656,336,000 | 312 |
Deposits held in domestic offices | $2,656,336,000 | 311 |
Individuals, partnerships, and corporations | $2,163,023,000 | 328 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $483,503,000 | 147 |
Commercial banks and other depository institutions in U.S. | $9,810,000 | 741 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,284,000 | 267 |
Demand deposits | $382,498,000 | 235 |
Nontransaction accounts | $2,207,052,000 | 309 |
Money market deposit accounts (MMDAs) | $637,917,000 | 368 |
Other savings deposits (excluding MMDAs) | $1,196,826,000 | 158 |
Total time deposits | $372,309,000 | 497 |
Total time and savings deposits | $2,273,838,000 | 305 |
Noninterest-bearing deposits | $524,425,000 | 291 |
Interest-bearing deposits | $2,131,911,000 | 297 |
Retail deposits | $2,546,431,000 | 281 |
Estimated insured deposits | $2,156,420,000 | 265 |
IRAs and Keogh plan accounts | $27,419,000 | 759 |
Brokered deposits | $16,116,000 | 1,027 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,660,030,000 | 311 |
Deposits held in domestic offices | $2,660,030,000 | 311 |
Individuals, partnerships, and corporations | $2,167,270,000 | 329 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $486,034,000 | 140 |
Commercial banks and other depository institutions in U.S. | $6,726,000 | 855 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $407,598,000 | 297 |
Demand deposits | $220,727,000 | 402 |
Nontransaction accounts | $2,252,432,000 | 310 |
Money market deposit accounts (MMDAs) | $667,230,000 | 350 |
Other savings deposits (excluding MMDAs) | $1,227,252,000 | 157 |
Total time deposits | $357,950,000 | 499 |
Total time and savings deposits | $2,439,303,000 | 296 |
Noninterest-bearing deposits | $549,756,000 | 288 |
Interest-bearing deposits | $2,110,274,000 | 301 |
Retail deposits | $2,553,050,000 | 281 |
Estimated insured deposits | $2,151,780,000 | 268 |
IRAs and Keogh plan accounts | $28,775,000 | 713 |
Brokered deposits | $16,116,000 | 1,029 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,557,715,000 | 313 |
Deposits held in domestic offices | $2,557,715,000 | 312 |
Individuals, partnerships, and corporations | $2,084,668,000 | 336 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $465,349,000 | 141 |
Commercial banks and other depository institutions in U.S. | $7,698,000 | 821 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,528,000 | 316 |
Demand deposits | $209,277,000 | 419 |
Nontransaction accounts | $2,174,187,000 | 312 |
Money market deposit accounts (MMDAs) | $674,482,000 | 349 |
Other savings deposits (excluding MMDAs) | $1,138,359,000 | 167 |
Total time deposits | $361,346,000 | 476 |
Total time and savings deposits | $2,348,438,000 | 300 |
Noninterest-bearing deposits | $509,963,000 | 300 |
Interest-bearing deposits | $2,047,752,000 | 300 |
Retail deposits | $2,449,566,000 | 281 |
Estimated insured deposits | $2,078,754,000 | 274 |
IRAs and Keogh plan accounts | $28,964,000 | 726 |
Brokered deposits | $21,515,000 | 890 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,402,685,000 | 327 |
Deposits held in domestic offices | $2,402,685,000 | 326 |
Individuals, partnerships, and corporations | $2,014,196,000 | 337 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $388,010,000 | 156 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,772 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,205,000 | 329 |
Demand deposits | $170,033,000 | 514 |
Nontransaction accounts | $2,039,480,000 | 323 |
Money market deposit accounts (MMDAs) | $561,622,000 | 398 |
Other savings deposits (excluding MMDAs) | $1,116,621,000 | 165 |
Total time deposits | $361,237,000 | 458 |
Total time and savings deposits | $2,232,652,000 | 310 |
Noninterest-bearing deposits | $463,288,000 | 325 |
Interest-bearing deposits | $1,939,397,000 | 305 |
Retail deposits | $2,289,377,000 | 300 |
Estimated insured deposits | $1,948,697,000 | 285 |
IRAs and Keogh plan accounts | $29,577,000 | 705 |
Brokered deposits | $21,570,000 | 872 |
Fully insured brokered deposits | $311,000 | 1,894 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,311,025,000 | 334 |
Deposits held in domestic offices | $2,311,025,000 | 333 |
Individuals, partnerships, and corporations | $1,925,880,000 | 346 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $384,262,000 | 163 |
Commercial banks and other depository institutions in U.S. | $883,000 | 1,489 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,250,000 | 401 |
Demand deposits | $132,003,000 | 653 |
Nontransaction accounts | $2,002,775,000 | 323 |
Money market deposit accounts (MMDAs) | $593,071,000 | 391 |
Other savings deposits (excluding MMDAs) | $1,050,183,000 | 173 |
Total time deposits | $359,520,000 | 459 |
Total time and savings deposits | $2,179,022,000 | 313 |
Noninterest-bearing deposits | $347,749,000 | 409 |
Interest-bearing deposits | $1,963,276,000 | 299 |
Retail deposits | $1,882,514,000 | 339 |
Estimated insured deposits | $1,894,315,000 | 288 |
IRAs and Keogh plan accounts | $29,051,000 | 724 |
Brokered deposits | $334,334,000 | 184 |
Fully insured brokered deposits | $313,074,000 | 186 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,195,412,000 | 341 |
Deposits held in domestic offices | $2,195,412,000 | 340 |
Individuals, partnerships, and corporations | $1,829,144,000 | 360 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $347,953,000 | 170 |
Commercial banks and other depository institutions in U.S. | $18,315,000 | 472 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,279,000 | 500 |
Demand deposits | $127,586,000 | 675 |
Nontransaction accounts | $1,939,133,000 | 328 |
Money market deposit accounts (MMDAs) | $501,891,000 | 424 |
Other savings deposits (excluding MMDAs) | $1,062,244,000 | 166 |
Total time deposits | $374,998,000 | 424 |
Total time and savings deposits | $2,067,826,000 | 318 |
Noninterest-bearing deposits | $359,645,000 | 402 |
Interest-bearing deposits | $1,835,767,000 | 312 |
Retail deposits | $1,867,248,000 | 338 |
Estimated insured deposits | $1,798,542,000 | 288 |
IRAs and Keogh plan accounts | $29,784,000 | 712 |
Brokered deposits | $225,094,000 | 226 |
Fully insured brokered deposits | $203,335,000 | 234 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,196,347,000 | 331 |
Deposits held in domestic offices | $2,196,347,000 | 330 |
Individuals, partnerships, and corporations | $1,839,899,000 | 351 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $355,783,000 | 164 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,626 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,205,000 | 391 |
Demand deposits | $133,415,000 | 628 |
Nontransaction accounts | $1,899,142,000 | 328 |
Money market deposit accounts (MMDAs) | $534,062,000 | 415 |
Other savings deposits (excluding MMDAs) | $1,002,149,000 | 171 |
Total time deposits | $362,932,000 | 439 |
Total time and savings deposits | $2,062,932,000 | 314 |
Noninterest-bearing deposits | $384,342,000 | 373 |
Interest-bearing deposits | $1,812,005,000 | 307 |
Retail deposits | $1,801,147,000 | 343 |
Estimated insured deposits | $1,753,973,000 | 292 |
IRAs and Keogh plan accounts | $30,189,000 | 727 |
Brokered deposits | $302,312,000 | 186 |
Fully insured brokered deposits | $279,452,000 | 184 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,113,579,000 | 343 |
Deposits held in domestic offices | $2,113,579,000 | 342 |
Individuals, partnerships, and corporations | $1,747,465,000 | 372 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $365,947,000 | 158 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,219 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,682,000 | 407 |
Demand deposits | $121,243,000 | 686 |
Nontransaction accounts | $1,819,897,000 | 338 |
Money market deposit accounts (MMDAs) | $499,682,000 | 427 |
Other savings deposits (excluding MMDAs) | $996,253,000 | 171 |
Total time deposits | $323,962,000 | 484 |
Total time and savings deposits | $1,992,336,000 | 322 |
Noninterest-bearing deposits | $382,367,000 | 371 |
Interest-bearing deposits | $1,731,212,000 | 323 |
Retail deposits | $1,725,929,000 | 354 |
Estimated insured deposits | $1,690,540,000 | 302 |
IRAs and Keogh plan accounts | $30,372,000 | 731 |
Brokered deposits | $293,531,000 | 186 |
Fully insured brokered deposits | $269,912,000 | 185 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,047,149,000 | 352 |
Deposits held in domestic offices | $2,047,149,000 | 351 |
Individuals, partnerships, and corporations | $1,672,606,000 | 385 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $374,364,000 | 155 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,227 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,942,000 | 428 |
Demand deposits | $112,349,000 | 744 |
Nontransaction accounts | $1,766,207,000 | 346 |
Money market deposit accounts (MMDAs) | $451,009,000 | 455 |
Other savings deposits (excluding MMDAs) | $974,710,000 | 174 |
Total time deposits | $340,487,000 | 455 |
Total time and savings deposits | $1,934,800,000 | 330 |
Noninterest-bearing deposits | $347,750,000 | 400 |
Interest-bearing deposits | $1,699,399,000 | 329 |
Retail deposits | $1,661,051,000 | 371 |
Estimated insured deposits | $1,645,392,000 | 307 |
IRAs and Keogh plan accounts | $30,351,000 | 737 |
Brokered deposits | $275,649,000 | 192 |
Fully insured brokered deposits | $249,144,000 | 193 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,985,435,000 | 357 |
Deposits held in domestic offices | $1,985,435,000 | 356 |
Individuals, partnerships, and corporations | $1,637,880,000 | 380 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $347,555,000 | 161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,042,000 | 480 |
Demand deposits | $118,792,000 | 690 |
Nontransaction accounts | $1,737,393,000 | 345 |
Money market deposit accounts (MMDAs) | $399,360,000 | 488 |
Other savings deposits (excluding MMDAs) | $995,949,000 | 168 |
Total time deposits | $342,084,000 | 448 |
Total time and savings deposits | $1,866,643,000 | 333 |
Noninterest-bearing deposits | $387,330,000 | 360 |
Interest-bearing deposits | $1,598,105,000 | 337 |
Retail deposits | $1,659,989,000 | 362 |
Estimated insured deposits | $1,569,832,000 | 310 |
IRAs and Keogh plan accounts | $31,359,000 | 706 |
Brokered deposits | $219,363,000 | 222 |
Fully insured brokered deposits | $173,017,000 | 235 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,891,303,000 | 365 |
Deposits held in domestic offices | $1,891,303,000 | 364 |
Individuals, partnerships, and corporations | $1,532,539,000 | 395 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $358,764,000 | 151 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,574,000 | 474 |
Demand deposits | $102,791,000 | 778 |
Nontransaction accounts | $1,648,729,000 | 358 |
Money market deposit accounts (MMDAs) | $405,529,000 | 478 |
Other savings deposits (excluding MMDAs) | $922,198,000 | 178 |
Total time deposits | $321,002,000 | 486 |
Total time and savings deposits | $1,788,512,000 | 345 |
Noninterest-bearing deposits | $348,842,000 | 385 |
Interest-bearing deposits | $1,542,461,000 | 339 |
Retail deposits | $1,604,732,000 | 368 |
Estimated insured deposits | $1,492,119,000 | 330 |
IRAs and Keogh plan accounts | $30,812,000 | 737 |
Brokered deposits | $186,792,000 | 241 |
Fully insured brokered deposits | $160,445,000 | 254 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,909,378,000 | 357 |
Deposits held in domestic offices | $1,909,378,000 | 356 |
Individuals, partnerships, and corporations | $1,469,365,000 | 399 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $439,533,000 | 133 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,884 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,392,000 | 553 |
Demand deposits | $98,404,000 | 809 |
Nontransaction accounts | $1,699,986,000 | 349 |
Money market deposit accounts (MMDAs) | $406,695,000 | 472 |
Other savings deposits (excluding MMDAs) | $981,482,000 | 163 |
Total time deposits | $311,809,000 | 493 |
Total time and savings deposits | $1,810,974,000 | 332 |
Noninterest-bearing deposits | $346,532,000 | 377 |
Interest-bearing deposits | $1,562,846,000 | 330 |
Retail deposits | $1,640,529,000 | 360 |
Estimated insured deposits | $1,520,617,000 | 317 |
IRAs and Keogh plan accounts | $30,726,000 | 735 |
Brokered deposits | $181,655,000 | 242 |
Fully insured brokered deposits | $154,472,000 | 255 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,946,378,000 | 351 |
Deposits held in domestic offices | $1,946,378,000 | 350 |
Individuals, partnerships, and corporations | $1,470,489,000 | 394 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $475,409,000 | 119 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,895 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,800,000 | 553 |
Demand deposits | $100,424,000 | 768 |
Nontransaction accounts | $1,736,578,000 | 335 |
Money market deposit accounts (MMDAs) | $397,647,000 | 484 |
Other savings deposits (excluding MMDAs) | $1,024,668,000 | 157 |
Total time deposits | $314,262,000 | 489 |
Total time and savings deposits | $1,845,954,000 | 326 |
Noninterest-bearing deposits | $388,104,000 | 349 |
Interest-bearing deposits | $1,558,274,000 | 335 |
Retail deposits | $1,731,580,000 | 346 |
Estimated insured deposits | $1,491,260,000 | 318 |
IRAs and Keogh plan accounts | $29,655,000 | 760 |
Brokered deposits | $148,738,000 | 268 |
Fully insured brokered deposits | $93,796,000 | 338 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,911,764,000 | 350 |
Deposits held in domestic offices | $1,911,764,000 | 349 |
Individuals, partnerships, and corporations | $1,447,462,000 | 389 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $463,822,000 | 121 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,937 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,567,000 | 551 |
Demand deposits | $115,771,000 | 657 |
Nontransaction accounts | $1,702,197,000 | 335 |
Money market deposit accounts (MMDAs) | $389,018,000 | 480 |
Other savings deposits (excluding MMDAs) | $1,038,159,000 | 153 |
Total time deposits | $275,018,000 | 565 |
Total time and savings deposits | $1,795,993,000 | 328 |
Noninterest-bearing deposits | $395,431,000 | 335 |
Interest-bearing deposits | $1,516,333,000 | 336 |
Retail deposits | $1,785,838,000 | 328 |
Estimated insured deposits | $1,310,258,000 | 360 |
IRAs and Keogh plan accounts | $29,538,000 | 769 |
Brokered deposits | $84,689,000 | 374 |
Fully insured brokered deposits | $42,437,000 | 563 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,873,190,000 | 357 |
Deposits held in domestic offices | $1,873,190,000 | 356 |
Individuals, partnerships, and corporations | $1,395,769,000 | 404 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $476,694,000 | 116 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,756 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,996,000 | 483 |
Demand deposits | $103,600,000 | 731 |
Nontransaction accounts | $1,653,194,000 | 346 |
Money market deposit accounts (MMDAs) | $348,357,000 | 522 |
Other savings deposits (excluding MMDAs) | $1,054,857,000 | 149 |
Total time deposits | $249,979,000 | 653 |
Total time and savings deposits | $1,769,590,000 | 336 |
Noninterest-bearing deposits | $394,045,000 | 338 |
Interest-bearing deposits | $1,479,145,000 | 344 |
Retail deposits | $1,767,621,000 | 330 |
Estimated insured deposits | $1,355,128,000 | 343 |
IRAs and Keogh plan accounts | $29,364,000 | 802 |
Brokered deposits | $50,814,000 | 519 |
Fully insured brokered deposits | $50,814,000 | 485 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,796,085,000 | 359 |
Deposits held in domestic offices | $1,796,085,000 | 358 |
Individuals, partnerships, and corporations | $1,374,402,000 | 399 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $421,205,000 | 120 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,014 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,768,000 | 476 |
Demand deposits | $103,015,000 | 725 |
Nontransaction accounts | $1,574,317,000 | 351 |
Money market deposit accounts (MMDAs) | $321,597,000 | 534 |
Other savings deposits (excluding MMDAs) | $1,001,423,000 | 150 |
Total time deposits | $251,298,000 | 652 |
Total time and savings deposits | $1,693,070,000 | 338 |
Noninterest-bearing deposits | $398,895,000 | 326 |
Interest-bearing deposits | $1,397,190,000 | 353 |
Retail deposits | $1,687,383,000 | 334 |
Estimated insured deposits | $1,318,383,000 | 349 |
IRAs and Keogh plan accounts | $29,827,000 | 793 |
Brokered deposits | $56,449,000 | 457 |
Fully insured brokered deposits | $55,448,000 | 434 |
Deposits obtained via list services, yet not brokered | $698,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,859,596,000 | 352 |
Deposits held in domestic offices | $1,859,596,000 | 351 |
Individuals, partnerships, and corporations | $1,444,238,000 | 390 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $414,880,000 | 121 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,019 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,550,000 | 514 |
Demand deposits | $113,178,000 | 629 |
Nontransaction accounts | $1,655,046,000 | 337 |
Money market deposit accounts (MMDAs) | $327,224,000 | 534 |
Other savings deposits (excluding MMDAs) | $1,076,541,000 | 144 |
Total time deposits | $251,281,000 | 649 |
Total time and savings deposits | $1,746,418,000 | 328 |
Noninterest-bearing deposits | $446,663,000 | 302 |
Interest-bearing deposits | $1,412,933,000 | 351 |
Retail deposits | $1,772,540,000 | 327 |
Estimated insured deposits | $1,332,261,000 | 347 |
IRAs and Keogh plan accounts | $29,752,000 | 795 |
Brokered deposits | $29,865,000 | 720 |
Fully insured brokered deposits | $29,865,000 | 673 |
Deposits obtained via list services, yet not brokered | $1,096,000 | 1,177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,783,187,000 | 355 |
Deposits held in domestic offices | $1,783,187,000 | 354 |
Individuals, partnerships, and corporations | $1,440,559,000 | 382 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $342,150,000 | 141 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,054 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,068,000 | 570 |
Demand deposits | $94,183,000 | 758 |
Nontransaction accounts | $1,597,119,000 | 339 |
Money market deposit accounts (MMDAs) | $301,327,000 | 557 |
Other savings deposits (excluding MMDAs) | $1,047,902,000 | 140 |
Total time deposits | $247,890,000 | 657 |
Total time and savings deposits | $1,689,004,000 | 332 |
Noninterest-bearing deposits | $458,056,000 | 284 |
Interest-bearing deposits | $1,325,131,000 | 365 |
Retail deposits | $1,700,594,000 | 330 |
Estimated insured deposits | $1,284,949,000 | 344 |
IRAs and Keogh plan accounts | $30,214,000 | 791 |
Brokered deposits | $30,383,000 | 684 |
Fully insured brokered deposits | $30,383,000 | 636 |
Deposits obtained via list services, yet not brokered | $1,096,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,661,123,000 | 366 |
Deposits held in domestic offices | $1,661,123,000 | 365 |
Individuals, partnerships, and corporations | $1,322,922,000 | 396 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $337,724,000 | 137 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,114 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,665,000 | 584 |
Demand deposits | $119,012,000 | 545 |
Nontransaction accounts | $1,487,458,000 | 352 |
Money market deposit accounts (MMDAs) | $272,998,000 | 592 |
Other savings deposits (excluding MMDAs) | $967,073,000 | 146 |
Total time deposits | $247,387,000 | 662 |
Total time and savings deposits | $1,542,111,000 | 353 |
Noninterest-bearing deposits | $423,472,000 | 298 |
Interest-bearing deposits | $1,237,651,000 | 374 |
Retail deposits | $1,609,142,000 | 338 |
Estimated insured deposits | $1,247,312,000 | 352 |
IRAs and Keogh plan accounts | $30,492,000 | 804 |
Brokered deposits | $6,339,000 | 1,491 |
Fully insured brokered deposits | $6,339,000 | 1,374 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,564,284,000 | 376 |
Deposits held in domestic offices | $1,564,284,000 | 375 |
Individuals, partnerships, and corporations | $1,235,404,000 | 419 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $328,635,000 | 134 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,500 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,591,000 | 668 |
Demand deposits | $107,584,000 | 596 |
Nontransaction accounts | $1,409,693,000 | 357 |
Money market deposit accounts (MMDAs) | $300,147,000 | 544 |
Other savings deposits (excluding MMDAs) | $862,145,000 | 152 |
Total time deposits | $247,401,000 | 672 |
Total time and savings deposits | $1,456,700,000 | 358 |
Noninterest-bearing deposits | $401,339,000 | 298 |
Interest-bearing deposits | $1,162,945,000 | 393 |
Retail deposits | $1,510,318,000 | 350 |
Estimated insured deposits | $1,196,548,000 | 366 |
IRAs and Keogh plan accounts | $30,550,000 | 809 |
Brokered deposits | $6,014,000 | 1,521 |
Fully insured brokered deposits | $6,014,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $1,544,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,555,245,000 | 379 |
Deposits held in domestic offices | $1,555,245,000 | 378 |
Individuals, partnerships, and corporations | $1,260,630,000 | 419 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $294,370,000 | 145 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,510 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,389,000 | 618 |
Demand deposits | $113,636,000 | 529 |
Nontransaction accounts | $1,395,856,000 | 365 |
Money market deposit accounts (MMDAs) | $281,692,000 | 573 |
Other savings deposits (excluding MMDAs) | $874,873,000 | 149 |
Total time deposits | $239,291,000 | 698 |
Total time and savings deposits | $1,441,609,000 | 367 |
Noninterest-bearing deposits | $404,718,000 | 292 |
Interest-bearing deposits | $1,150,527,000 | 399 |
Retail deposits | $1,512,283,000 | 348 |
Estimated insured deposits | $1,145,787,000 | 383 |
IRAs and Keogh plan accounts | $30,924,000 | 817 |
Brokered deposits | $6,013,000 | 1,504 |
Fully insured brokered deposits | $6,013,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $1,817,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,498,872,000 | 384 |
Deposits held in domestic offices | $1,498,872,000 | 384 |
Individuals, partnerships, and corporations | $1,286,369,000 | 403 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $212,324,000 | 188 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,710 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,768,000 | 579 |
Demand deposits | $121,810,000 | 479 |
Nontransaction accounts | $1,333,104,000 | 371 |
Money market deposit accounts (MMDAs) | $213,275,000 | 698 |
Other savings deposits (excluding MMDAs) | $884,458,000 | 147 |
Total time deposits | $235,371,000 | 736 |
Total time and savings deposits | $1,377,062,000 | 377 |
Noninterest-bearing deposits | $434,704,000 | 272 |
Interest-bearing deposits | $1,064,168,000 | 418 |
Retail deposits | $1,460,213,000 | 354 |
Estimated insured deposits | $1,127,547,000 | 388 |
IRAs and Keogh plan accounts | $30,343,000 | 847 |
Brokered deposits | $5,382,000 | 1,541 |
Fully insured brokered deposits | $5,382,000 | 1,418 |
Deposits obtained via list services, yet not brokered | $2,016,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,363,270,000 | 418 |
Deposits held in domestic offices | $1,363,270,000 | 417 |
Individuals, partnerships, and corporations | $1,163,328,000 | 447 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $199,763,000 | 204 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,755 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,730,000 | 724 |
Demand deposits | $127,971,000 | 444 |
Nontransaction accounts | $1,230,540,000 | 401 |
Money market deposit accounts (MMDAs) | $213,480,000 | 702 |
Other savings deposits (excluding MMDAs) | $774,607,000 | 167 |
Total time deposits | $242,453,000 | 726 |
Total time and savings deposits | $1,235,299,000 | 415 |
Noninterest-bearing deposits | $402,497,000 | 281 |
Interest-bearing deposits | $960,773,000 | 447 |
Retail deposits | $1,329,006,000 | 382 |
Estimated insured deposits | $1,054,911,000 | 413 |
IRAs and Keogh plan accounts | $30,730,000 | 864 |
Brokered deposits | $5,380,000 | 1,541 |
Fully insured brokered deposits | $5,380,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $2,115,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,295,699,000 | 438 |
Deposits held in domestic offices | $1,295,699,000 | 437 |
Individuals, partnerships, and corporations | $1,097,844,000 | 457 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $197,676,000 | 200 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,756 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,401,000 | 504 |
Demand deposits | $151,157,000 | 369 |
Nontransaction accounts | $1,121,298,000 | 432 |
Money market deposit accounts (MMDAs) | $204,537,000 | 707 |
Other savings deposits (excluding MMDAs) | $674,542,000 | 183 |
Total time deposits | $242,219,000 | 737 |
Total time and savings deposits | $1,144,542,000 | 440 |
Noninterest-bearing deposits | $359,182,000 | 296 |
Interest-bearing deposits | $936,517,000 | 462 |
Retail deposits | $1,256,350,000 | 401 |
Estimated insured deposits | $1,018,517,000 | 422 |
IRAs and Keogh plan accounts | $30,502,000 | 871 |
Brokered deposits | $4,214,000 | 1,695 |
Fully insured brokered deposits | $4,214,000 | 1,561 |
Deposits obtained via list services, yet not brokered | $2,363,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,214,284,000 | 459 |
Deposits held in domestic offices | $1,214,284,000 | 457 |
Individuals, partnerships, and corporations | $1,080,425,000 | 462 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $133,680,000 | 296 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,805 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,471,000 | 794 |
Demand deposits | $89,957,000 | 628 |
Nontransaction accounts | $1,089,813,000 | 444 |
Money market deposit accounts (MMDAs) | $178,946,000 | 780 |
Other savings deposits (excluding MMDAs) | $668,507,000 | 184 |
Total time deposits | $242,360,000 | 753 |
Total time and savings deposits | $1,124,327,000 | 446 |
Noninterest-bearing deposits | $348,182,000 | 304 |
Interest-bearing deposits | $866,102,000 | 501 |
Retail deposits | $1,182,409,000 | 421 |
Estimated insured deposits | $923,108,000 | 464 |
IRAs and Keogh plan accounts | $30,694,000 | 866 |
Brokered deposits | $4,222,000 | 1,703 |
Fully insured brokered deposits | $4,222,000 | 1,570 |
Deposits obtained via list services, yet not brokered | $2,861,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,176,508,000 | 467 |
Deposits held in domestic offices | $1,176,508,000 | 465 |
Individuals, partnerships, and corporations | $1,067,066,000 | 463 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $108,773,000 | 355 |
Commercial banks and other depository institutions in U.S. | $669,000 | 2,034 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,267,000 | 642 |
Demand deposits | $98,386,000 | 570 |
Nontransaction accounts | $1,033,241,000 | 465 |
Money market deposit accounts (MMDAs) | $167,713,000 | 814 |
Other savings deposits (excluding MMDAs) | $613,318,000 | 202 |
Total time deposits | $252,210,000 | 725 |
Total time and savings deposits | $1,078,122,000 | 454 |
Noninterest-bearing deposits | $355,787,000 | 300 |
Interest-bearing deposits | $820,721,000 | 542 |
Retail deposits | $1,133,424,000 | 439 |
Estimated insured deposits | $910,955,000 | 487 |
IRAs and Keogh plan accounts | $30,725,000 | 875 |
Brokered deposits | $7,871,000 | 1,341 |
Fully insured brokered deposits | $7,871,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $3,309,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,057,189,000 | 513 |
Deposits held in domestic offices | $1,057,189,000 | 510 |
Individuals, partnerships, and corporations | $947,602,000 | 509 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $109,037,000 | 352 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,137 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,048,000 | 760 |
Demand deposits | $83,310,000 | 635 |
Nontransaction accounts | $939,141,000 | 507 |
Money market deposit accounts (MMDAs) | $181,460,000 | 754 |
Other savings deposits (excluding MMDAs) | $501,664,000 | 234 |
Total time deposits | $256,016,000 | 748 |
Total time and savings deposits | $973,879,000 | 503 |
Noninterest-bearing deposits | $288,704,000 | 330 |
Interest-bearing deposits | $768,485,000 | 571 |
Retail deposits | $1,015,642,000 | 468 |
Estimated insured deposits | $816,717,000 | 537 |
IRAs and Keogh plan accounts | $31,187,000 | 885 |
Brokered deposits | $8,039,000 | 1,363 |
Fully insured brokered deposits | $8,039,000 | 1,252 |
Deposits obtained via list services, yet not brokered | $3,995,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,031,571,000 | 521 |
Deposits held in domestic offices | $1,031,571,000 | 518 |
Individuals, partnerships, and corporations | $901,176,000 | 536 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $129,580,000 | 282 |
Commercial banks and other depository institutions in U.S. | $815,000 | 1,939 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,033,000 | 839 |
Demand deposits | $80,038,000 | 651 |
Nontransaction accounts | $920,538,000 | 510 |
Money market deposit accounts (MMDAs) | $175,167,000 | 769 |
Other savings deposits (excluding MMDAs) | $474,348,000 | 243 |
Total time deposits | $271,023,000 | 714 |
Total time and savings deposits | $951,533,000 | 508 |
Noninterest-bearing deposits | $262,012,000 | 352 |
Interest-bearing deposits | $769,559,000 | 569 |
Retail deposits | $987,267,000 | 470 |
Estimated insured deposits | $811,294,000 | 542 |
IRAs and Keogh plan accounts | $31,519,000 | 878 |
Brokered deposits | $15,248,000 | 977 |
Fully insured brokered deposits | $15,248,000 | 903 |
Deposits obtained via list services, yet not brokered | $4,839,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,022,187,000 | 529 |
Deposits held in domestic offices | $1,022,187,000 | 526 |
Individuals, partnerships, and corporations | $895,034,000 | 537 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $126,469,000 | 304 |
Commercial banks and other depository institutions in U.S. | $684,000 | 2,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,626,000 | 889 |
Demand deposits | $73,085,000 | 718 |
Nontransaction accounts | $916,561,000 | 520 |
Money market deposit accounts (MMDAs) | $164,191,000 | 804 |
Other savings deposits (excluding MMDAs) | $473,705,000 | 235 |
Total time deposits | $278,665,000 | 705 |
Total time and savings deposits | $949,102,000 | 517 |
Noninterest-bearing deposits | $247,201,000 | 361 |
Interest-bearing deposits | $774,986,000 | 575 |
Retail deposits | $972,231,000 | 476 |
Estimated insured deposits | $811,757,000 | 543 |
IRAs and Keogh plan accounts | $31,763,000 | 875 |
Brokered deposits | $15,949,000 | 981 |
Fully insured brokered deposits | $15,949,000 | 906 |
Deposits obtained via list services, yet not brokered | $5,190,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $962,135,000 | 553 |
Deposits held in domestic offices | $962,135,000 | 549 |
Individuals, partnerships, and corporations | $859,796,000 | 558 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $102,079,000 | 340 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,447 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,822,000 | 814 |
Demand deposits | $73,113,000 | 697 |
Nontransaction accounts | $855,313,000 | 548 |
Money market deposit accounts (MMDAs) | $137,189,000 | 922 |
Other savings deposits (excluding MMDAs) | $429,938,000 | 251 |
Total time deposits | $288,186,000 | 696 |
Total time and savings deposits | $889,022,000 | 544 |
Noninterest-bearing deposits | $235,787,000 | 359 |
Interest-bearing deposits | $726,348,000 | 613 |
Retail deposits | $921,428,000 | 495 |
Estimated insured deposits | $727,254,000 | 601 |
IRAs and Keogh plan accounts | $32,425,000 | 857 |
Brokered deposits | $15,077,000 | 1,045 |
Fully insured brokered deposits | $15,077,000 | 972 |
Deposits obtained via list services, yet not brokered | $5,540,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $929,585,000 | 577 |
Deposits held in domestic offices | $929,585,000 | 572 |
Individuals, partnerships, and corporations | $828,393,000 | 588 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $100,953,000 | 344 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,616 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,563,000 | 944 |
Demand deposits | $65,100,000 | 746 |
Nontransaction accounts | $837,022,000 | 563 |
Money market deposit accounts (MMDAs) | $158,592,000 | 801 |
Other savings deposits (excluding MMDAs) | $372,439,000 | 272 |
Total time deposits | $305,991,000 | 676 |
Total time and savings deposits | $864,485,000 | 555 |
Noninterest-bearing deposits | $201,680,000 | 402 |
Interest-bearing deposits | $727,905,000 | 621 |
Retail deposits | $889,086,000 | 514 |
Estimated insured deposits | $726,820,000 | 598 |
IRAs and Keogh plan accounts | $32,944,000 | 853 |
Brokered deposits | $15,417,000 | 1,081 |
Fully insured brokered deposits | $15,417,000 | 998 |
Deposits obtained via list services, yet not brokered | $6,683,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $908,215,000 | 589 |
Deposits held in domestic offices | $908,215,000 | 586 |
Individuals, partnerships, and corporations | $794,720,000 | 618 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $112,439,000 | 300 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,763 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,708,000 | 1,166 |
Demand deposits | $54,885,000 | 869 |
Nontransaction accounts | $829,507,000 | 568 |
Money market deposit accounts (MMDAs) | $146,333,000 | 848 |
Other savings deposits (excluding MMDAs) | $356,891,000 | 279 |
Total time deposits | $326,283,000 | 641 |
Total time and savings deposits | $853,330,000 | 564 |
Noninterest-bearing deposits | $172,067,000 | 446 |
Interest-bearing deposits | $736,148,000 | 609 |
Retail deposits | $864,041,000 | 527 |
Estimated insured deposits | $713,170,000 | 607 |
IRAs and Keogh plan accounts | $32,974,000 | 854 |
Brokered deposits | $16,674,000 | 1,067 |
Fully insured brokered deposits | $16,674,000 | 994 |
Deposits obtained via list services, yet not brokered | $8,205,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $889,655,000 | 608 |
Deposits held in domestic offices | $889,655,000 | 604 |
Individuals, partnerships, and corporations | $773,139,000 | 640 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $115,609,000 | 302 |
Commercial banks and other depository institutions in U.S. | $907,000 | 1,849 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,393,000 | 1,351 |
Demand deposits | $48,967,000 | 968 |
Nontransaction accounts | $818,262,000 | 579 |
Money market deposit accounts (MMDAs) | $133,255,000 | 925 |
Other savings deposits (excluding MMDAs) | $343,858,000 | 288 |
Total time deposits | $341,149,000 | 641 |
Total time and savings deposits | $840,688,000 | 581 |
Noninterest-bearing deposits | $160,556,000 | 454 |
Interest-bearing deposits | $729,099,000 | 624 |
Retail deposits | $839,976,000 | 545 |
Estimated insured deposits | $727,130,000 | 613 |
IRAs and Keogh plan accounts | $33,681,000 | 839 |
Brokered deposits | $17,433,000 | 1,090 |
Fully insured brokered deposits | $17,433,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $8,455,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $828,418,000 | 654 |
Deposits held in domestic offices | $828,418,000 | 650 |
Individuals, partnerships, and corporations | $733,432,000 | 672 |
U.S. Government | $31,000 | 856 |
States and political subdivisions in the U.S. | $94,530,000 | 350 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,312 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,493,000 | 1,435 |
Demand deposits | $46,799,000 | 987 |
Nontransaction accounts | $761,925,000 | 625 |
Money market deposit accounts (MMDAs) | $113,997,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $297,008,000 | 325 |
Total time deposits | $350,920,000 | 636 |
Total time and savings deposits | $781,619,000 | 633 |
Noninterest-bearing deposits | $149,785,000 | 470 |
Interest-bearing deposits | $678,633,000 | 674 |
Retail deposits | $776,921,000 | 590 |
Estimated insured deposits | $699,138,000 | 631 |
IRAs and Keogh plan accounts | $34,430,000 | 829 |
Brokered deposits | $17,233,000 | 1,156 |
Fully insured brokered deposits | $17,233,000 | 1,073 |
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 | $810,582,000 | 669 |
Deposits held in domestic offices | $810,582,000 | 665 |
Individuals, partnerships, and corporations | $709,506,000 | 695 |
U.S. Government | $39,000 | 720 |
States and political subdivisions in the U.S. | $100,612,000 | 323 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,298 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,425,000 | 1,697 |
Demand deposits | $41,007,000 | 1,108 |
Nontransaction accounts | $754,157,000 | 627 |
Money market deposit accounts (MMDAs) | $120,076,000 | 995 |
Other savings deposits (excluding MMDAs) | $273,433,000 | 357 |
Total time deposits | $360,648,000 | 624 |
Total time and savings deposits | $769,575,000 | 634 |
Noninterest-bearing deposits | $140,876,000 | 483 |
Interest-bearing deposits | $669,706,000 | 681 |
Retail deposits | $750,368,000 | 608 |
Estimated insured deposits | $653,381,000 | 660 |
IRAs and Keogh plan accounts | $34,156,000 | 839 |
Brokered deposits | $18,566,000 | 1,172 |
Fully insured brokered deposits | $18,566,000 | 1,074 |
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 | $791,832,000 | 682 |
Deposits held in domestic offices | $791,832,000 | 679 |
Individuals, partnerships, and corporations | $682,576,000 | 727 |
U.S. Government | $32,000 | 816 |
States and political subdivisions in the U.S. | $108,985,000 | 299 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,686 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,518,000 | 1,633 |
Demand deposits | $50,247,000 | 838 |
Nontransaction accounts | $734,314,000 | 647 |
Money market deposit accounts (MMDAs) | $117,701,000 | 993 |
Other savings deposits (excluding MMDAs) | $255,264,000 | 375 |
Total time deposits | $361,349,000 | 642 |
Total time and savings deposits | $741,585,000 | 665 |
Noninterest-bearing deposits | $122,909,000 | 529 |
Interest-bearing deposits | $668,923,000 | 678 |
Retail deposits | $720,899,000 | 624 |
Estimated insured deposits | $630,063,000 | 692 |
IRAs and Keogh plan accounts | $34,011,000 | 846 |
Brokered deposits | $16,412,000 | 1,336 |
Fully insured brokered deposits | $16,412,000 | 1,227 |
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 | $827,198,000 | 661 |
Deposits held in domestic offices | $827,198,000 | 659 |
Individuals, partnerships, and corporations | $709,695,000 | 697 |
U.S. Government | $34,000 | 795 |
States and political subdivisions in the U.S. | $117,230,000 | 296 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,714 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,335,000 | 1,585 |
Demand deposits | $45,839,000 | 907 |
Nontransaction accounts | $768,863,000 | 623 |
Money market deposit accounts (MMDAs) | $105,738,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $253,788,000 | 366 |
Total time deposits | $409,337,000 | 588 |
Total time and savings deposits | $781,359,000 | 631 |
Noninterest-bearing deposits | $118,165,000 | 537 |
Interest-bearing deposits | $709,033,000 | 657 |
Retail deposits | $722,999,000 | 627 |
Estimated insured deposits | $628,472,000 | 696 |
IRAs and Keogh plan accounts | $33,363,000 | 870 |
Brokered deposits | $16,181,000 | 1,432 |
Fully insured brokered deposits | $15,281,000 | 1,360 |
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 | $818,976,000 | 662 |
Deposits held in domestic offices | $818,976,000 | 660 |
Individuals, partnerships, and corporations | $709,853,000 | 703 |
U.S. Government | $127,000 | 533 |
States and political subdivisions in the U.S. | $108,757,000 | 294 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,692 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,283,000 | 1,308 |
Demand deposits | $45,315,000 | 939 |
Nontransaction accounts | $752,693,000 | 633 |
Money market deposit accounts (MMDAs) | $86,527,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $247,607,000 | 358 |
Total time deposits | $418,559,000 | 582 |
Total time and savings deposits | $773,661,000 | 638 |
Noninterest-bearing deposits | $119,999,000 | 536 |
Interest-bearing deposits | $698,977,000 | 673 |
Retail deposits | $623,719,000 | 701 |
Estimated insured deposits | $620,594,000 | 712 |
IRAs and Keogh plan accounts | $33,234,000 | 869 |
Brokered deposits | $18,625,000 | 1,398 |
Fully insured brokered deposits | $7,181,000 | 1,742 |
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 | $749,332,000 | 731 |
Deposits held in domestic offices | $749,332,000 | 728 |
Individuals, partnerships, and corporations | $661,074,000 | 769 |
U.S. Government | $67,000 | 621 |
States and political subdivisions in the U.S. | $87,475,000 | 359 |
Commercial banks and other depository institutions in U.S. | $716,000 | 2,042 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,282,000 | 1,787 |
Demand deposits | $37,596,000 | 1,121 |
Nontransaction accounts | $699,050,000 | 695 |
Money market deposit accounts (MMDAs) | $97,796,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $217,736,000 | 402 |
Total time deposits | $383,518,000 | 666 |
Total time and savings deposits | $711,736,000 | 709 |
Noninterest-bearing deposits | $102,495,000 | 604 |
Interest-bearing deposits | $646,837,000 | 734 |
Retail deposits | $599,917,000 | 729 |
Estimated insured deposits | $613,523,000 | 720 |
IRAs and Keogh plan accounts | $31,628,000 | 916 |
Brokered deposits | $28,777,000 | 1,164 |
Fully insured brokered deposits | $16,056,000 | 1,312 |
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 | $740,607,000 | 748 |
Deposits held in domestic offices | $740,607,000 | 745 |
Individuals, partnerships, and corporations | $658,917,000 | 777 |
U.S. Government | $29,000 | 949 |
States and political subdivisions in the U.S. | $80,700,000 | 376 |
Commercial banks and other depository institutions in U.S. | $961,000 | 1,907 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,327,000 | 1,817 |
Demand deposits | $35,750,000 | 1,225 |
Nontransaction accounts | $690,280,000 | 714 |
Money market deposit accounts (MMDAs) | $96,460,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $204,965,000 | 415 |
Total time deposits | $388,855,000 | 681 |
Total time and savings deposits | $704,857,000 | 722 |
Noninterest-bearing deposits | $101,503,000 | 612 |
Interest-bearing deposits | $639,104,000 | 752 |
Retail deposits | $588,828,000 | 745 |
Estimated insured deposits | $534,631,000 | 715 |
IRAs and Keogh plan accounts | $31,783,000 | 911 |
Brokered deposits | $22,885,000 | 1,392 |
Fully insured brokered deposits | $17,005,000 | 1,387 |
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 | $756,626,000 | 718 |
Deposits held in domestic offices | $756,626,000 | 716 |
Individuals, partnerships, and corporations | $667,394,000 | 756 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $87,426,000 | 368 |
Commercial banks and other depository institutions in U.S. | $1,787,000 | 1,592 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,687,000 | 1,535 |
Demand deposits | $38,921,000 | 1,063 |
Nontransaction accounts | $701,939,000 | 693 |
Money market deposit accounts (MMDAs) | $88,375,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $216,716,000 | 378 |
Total time deposits | $396,848,000 | 676 |
Total time and savings deposits | $717,705,000 | 699 |
Noninterest-bearing deposits | $108,552,000 | 574 |
Interest-bearing deposits | $648,074,000 | 726 |
Retail deposits | $599,901,000 | 728 |
Estimated insured deposits | $541,836,000 | 711 |
IRAs and Keogh plan accounts | $30,992,000 | 902 |
Brokered deposits | $29,344,000 | 1,276 |
Fully insured brokered deposits | $24,978,000 | 1,194 |
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 | $765,781,000 | 674 |
Deposits held in domestic offices | $765,781,000 | 672 |
Individuals, partnerships, and corporations | $679,370,000 | 709 |
U.S. Government | $168,000 | 532 |
States and political subdivisions in the U.S. | $83,741,000 | 359 |
Commercial banks and other depository institutions in U.S. | $2,502,000 | 1,314 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,976,000 | 1,272 |
Demand deposits | $40,792,000 | 1,001 |
Nontransaction accounts | $704,805,000 | 651 |
Money market deposit accounts (MMDAs) | $79,682,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $217,271,000 | 353 |
Total time deposits | $407,852,000 | 636 |
Total time and savings deposits | $724,989,000 | 653 |
Noninterest-bearing deposits | $118,077,000 | 520 |
Interest-bearing deposits | $647,704,000 | 698 |
Retail deposits | $610,406,000 | 702 |
Estimated insured deposits | $548,110,000 | 681 |
IRAs and Keogh plan accounts | $30,498,000 | 871 |
Brokered deposits | $43,277,000 | 987 |
Fully insured brokered deposits | $43,277,000 | 893 |
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 | $749,905,000 | 677 |
Deposits held in domestic offices | $749,905,000 | 674 |
Individuals, partnerships, and corporations | $670,779,000 | 706 |
U.S. Government | $31,000 | 1,031 |
States and political subdivisions in the U.S. | $76,771,000 | 374 |
Commercial banks and other depository institutions in U.S. | $2,324,000 | 1,285 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,522,000 | 1,287 |
Demand deposits | $42,885,000 | 920 |
Nontransaction accounts | $691,383,000 | 657 |
Money market deposit accounts (MMDAs) | $69,569,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $206,637,000 | 370 |
Total time deposits | $415,177,000 | 599 |
Total time and savings deposits | $707,020,000 | 666 |
Noninterest-bearing deposits | $119,640,000 | 488 |
Interest-bearing deposits | $630,265,000 | 704 |
Retail deposits | $599,651,000 | 700 |
Estimated insured deposits | $546,767,000 | 663 |
IRAs and Keogh plan accounts | $29,515,000 | 875 |
Brokered deposits | $37,464,000 | 964 |
Fully insured brokered deposits | $37,464,000 | 883 |
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 | $713,687,000 | 714 |
Deposits held in domestic offices | $713,687,000 | 711 |
Individuals, partnerships, and corporations | $646,451,000 | 735 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $66,383,000 | 436 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,801 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,514,000 | 1,312 |
Demand deposits | $41,429,000 | 1,004 |
Nontransaction accounts | $654,173,000 | 690 |
Money market deposit accounts (MMDAs) | $69,979,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $186,346,000 | 425 |
Total time deposits | $397,848,000 | 604 |
Total time and savings deposits | $672,258,000 | 692 |
Noninterest-bearing deposits | $99,414,000 | 608 |
Interest-bearing deposits | $614,273,000 | 716 |
Retail deposits | $576,572,000 | 706 |
Estimated insured deposits | $546,826,000 | 641 |
IRAs and Keogh plan accounts | $29,694,000 | 868 |
Brokered deposits | $9,592,000 | 1,763 |
Fully insured brokered deposits | $9,592,000 | 1,639 |
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 | $693,256,000 | 732 |
Deposits held in domestic offices | $693,256,000 | 728 |
Individuals, partnerships, and corporations | $634,500,000 | 748 |
U.S. Government | $45,000 | 859 |
States and political subdivisions in the U.S. | $58,142,000 | 503 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,895 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,706,000 | 1,724 |
Demand deposits | $33,265,000 | 1,336 |
Nontransaction accounts | $643,550,000 | 704 |
Money market deposit accounts (MMDAs) | $61,814,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $188,856,000 | 416 |
Total time deposits | $392,880,000 | 612 |
Total time and savings deposits | $659,991,000 | 705 |
Noninterest-bearing deposits | $93,177,000 | 635 |
Interest-bearing deposits | $600,079,000 | 740 |
Retail deposits | $551,470,000 | 725 |
Estimated insured deposits | $519,809,000 | 674 |
IRAs and Keogh plan accounts | $27,039,000 | 944 |
Brokered deposits | $9,284,000 | 1,711 |
Fully insured brokered deposits | $9,284,000 | 1,586 |
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 | $712,162,000 | 703 |
Deposits held in domestic offices | $712,162,000 | 700 |
Individuals, partnerships, and corporations | $649,623,000 | 725 |
U.S. Government | $132,000 | 693 |
States and political subdivisions in the U.S. | $62,407,000 | 461 |
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 | $48,841,000 | 1,797 |
Demand deposits | $33,460,000 | 1,370 |
Nontransaction accounts | $663,321,000 | 682 |
Money market deposit accounts (MMDAs) | $58,408,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $178,618,000 | 435 |
Total time deposits | $426,295,000 | 552 |
Total time and savings deposits | $678,702,000 | 684 |
Noninterest-bearing deposits | $92,759,000 | 655 |
Interest-bearing deposits | $619,403,000 | 711 |
Retail deposits | $545,816,000 | 742 |
Estimated insured deposits | $518,968,000 | 662 |
IRAs and Keogh plan accounts | $27,376,000 | 924 |
Brokered deposits | $19,711,000 | 1,127 |
Fully insured brokered deposits | $19,711,000 | 1,037 |
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 | $698,164,000 | 724 |
Deposits held in domestic offices | $698,164,000 | 722 |
Individuals, partnerships, and corporations | $642,398,000 | 732 |
U.S. Government | $33,000 | 1,024 |
States and political subdivisions in the U.S. | $55,733,000 | 482 |
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 | $40,330,000 | 2,270 |
Demand deposits | $27,194,000 | 1,792 |
Nontransaction accounts | $657,834,000 | 684 |
Money market deposit accounts (MMDAs) | $56,355,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $158,840,000 | 496 |
Total time deposits | $442,639,000 | 517 |
Total time and savings deposits | $670,970,000 | 690 |
Noninterest-bearing deposits | $77,592,000 | 785 |
Interest-bearing deposits | $620,572,000 | 705 |
Retail deposits | $526,649,000 | 762 |
Estimated insured deposits | $524,327,000 | 651 |
IRAs and Keogh plan accounts | $26,524,000 | 951 |
Brokered deposits | $19,833,000 | 1,112 |
Fully insured brokered deposits | $19,833,000 | 1,013 |
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 | $692,095,000 | 741 |
Deposits held in domestic offices | $692,095,000 | 739 |
Individuals, partnerships, and corporations | $627,844,000 | 764 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $64,223,000 | 427 |
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 | $38,782,000 | 2,555 |
Demand deposits | $28,306,000 | 1,861 |
Nontransaction accounts | $653,313,000 | 697 |
Money market deposit accounts (MMDAs) | $63,093,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $145,159,000 | 565 |
Total time deposits | $445,061,000 | 531 |
Total time and savings deposits | $663,789,000 | 708 |
Noninterest-bearing deposits | $75,607,000 | 846 |
Interest-bearing deposits | $616,488,000 | 721 |
Retail deposits | $519,331,000 | 798 |
Estimated insured deposits | $524,184,000 | 672 |
IRAs and Keogh plan accounts | $26,485,000 | 956 |
Brokered deposits | $21,931,000 | 1,049 |
Fully insured brokered deposits | $21,931,000 | 951 |
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 | $698,419,000 | 728 |
Deposits held in domestic offices | $698,419,000 | 725 |
Individuals, partnerships, and corporations | $624,835,000 | 759 |
U.S. Government | $39,000 | 1,005 |
States and political subdivisions in the U.S. | $73,545,000 | 381 |
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 | $39,368,000 | 2,580 |
Demand deposits | $28,948,000 | 1,844 |
Nontransaction accounts | $659,051,000 | 680 |
Money market deposit accounts (MMDAs) | $55,368,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $158,728,000 | 510 |
Total time deposits | $444,955,000 | 532 |
Total time and savings deposits | $669,471,000 | 690 |
Noninterest-bearing deposits | $81,652,000 | 779 |
Interest-bearing deposits | $616,767,000 | 709 |
Retail deposits | $519,120,000 | 787 |
Estimated insured deposits | $524,789,000 | 659 |
IRAs and Keogh plan accounts | $21,106,000 | 1,187 |
Brokered deposits | $22,107,000 | 1,020 |
Fully insured brokered deposits | $22,107,000 | 916 |
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 | $710,055,000 | 709 |
Deposits held in domestic offices | $710,055,000 | 707 |
Individuals, partnerships, and corporations | $648,120,000 | 713 |
U.S. Government | $59,000 | 1,231 |
States and political subdivisions in the U.S. | $61,876,000 | 444 |
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 | $43,056,000 | 2,350 |
Demand deposits | $30,607,000 | 1,777 |
Nontransaction accounts | $666,999,000 | 665 |
Money market deposit accounts (MMDAs) | $54,241,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $154,726,000 | 524 |
Total time deposits | $458,032,000 | 505 |
Total time and savings deposits | $679,448,000 | 672 |
Noninterest-bearing deposits | $86,458,000 | 746 |
Interest-bearing deposits | $623,597,000 | 690 |
Retail deposits | $529,564,000 | 706 |
Estimated insured deposits | $534,053,000 | 645 |
IRAs and Keogh plan accounts | $24,410,000 | 999 |
Brokered deposits | $22,526,000 | 1,004 |
Fully insured brokered deposits | $11,041,000 | 1,340 |
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 | $689,778,000 | 720 |
Deposits held in domestic offices | $689,778,000 | 718 |
Individuals, partnerships, and corporations | $636,526,000 | 735 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $53,226,000 | 482 |
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 | $39,108,000 | 2,611 |
Demand deposits | $28,411,000 | 1,956 |
Nontransaction accounts | $650,670,000 | 677 |
Money market deposit accounts (MMDAs) | $52,130,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $146,280,000 | 551 |
Total time deposits | $452,260,000 | 501 |
Total time and savings deposits | $661,367,000 | 687 |
Noninterest-bearing deposits | $79,763,000 | 804 |
Interest-bearing deposits | $610,015,000 | 697 |
Retail deposits | $517,823,000 | 723 |
Estimated insured deposits | $529,940,000 | 644 |
IRAs and Keogh plan accounts | $23,461,000 | 1,034 |
Brokered deposits | $25,972,000 | 916 |
Fully insured brokered deposits | $11,141,000 | 1,299 |
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 | $629,152,000 | 779 |
Deposits held in domestic offices | $629,152,000 | 776 |
Individuals, partnerships, and corporations | $569,856,000 | 806 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $59,277,000 | 423 |
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 | $43,565,000 | 2,435 |
Demand deposits | $32,496,000 | 1,765 |
Nontransaction accounts | $585,587,000 | 733 |
Money market deposit accounts (MMDAs) | $57,570,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $142,423,000 | 562 |
Total time deposits | $385,594,000 | 570 |
Total time and savings deposits | $596,656,000 | 736 |
Noninterest-bearing deposits | $83,133,000 | 802 |
Interest-bearing deposits | $546,019,000 | 767 |
Retail deposits | $481,804,000 | 781 |
Estimated insured deposits | $477,013,000 | 706 |
IRAs and Keogh plan accounts | $22,597,000 | 1,053 |
Brokered deposits | $16,617,000 | 1,166 |
Fully insured brokered deposits | $1,188,000 | 2,397 |
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 | $609,289,000 | 797 |
Deposits held in domestic offices | $609,289,000 | 795 |
Individuals, partnerships, and corporations | $547,415,000 | 821 |
U.S. Government | $41,000 | 1,051 |
States and political subdivisions in the U.S. | $61,833,000 | 405 |
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 | $41,309,000 | 2,682 |
Demand deposits | $29,421,000 | 2,015 |
Nontransaction accounts | $567,980,000 | 728 |
Money market deposit accounts (MMDAs) | $55,339,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $151,519,000 | 530 |
Total time deposits | $361,122,000 | 573 |
Total time and savings deposits | $579,868,000 | 744 |
Noninterest-bearing deposits | $80,030,000 | 832 |
Interest-bearing deposits | $529,259,000 | 784 |
Retail deposits | $479,767,000 | 781 |
Estimated insured deposits | $470,031,000 | 709 |
IRAs and Keogh plan accounts | $22,360,000 | 1,039 |
Brokered deposits | $7,580,000 | 1,553 |
Fully insured brokered deposits | $990,000 | 2,292 |
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 | $584,923,000 | 817 |
Deposits held in domestic offices | $584,923,000 | 815 |
Individuals, partnerships, and corporations | $537,369,000 | 830 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $47,524,000 | 559 |
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 | $45,030,000 | 2,514 |
Demand deposits | $29,916,000 | 2,053 |
Nontransaction accounts | $539,893,000 | 753 |
Money market deposit accounts (MMDAs) | $56,813,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $160,880,000 | 506 |
Total time deposits | $322,200,000 | 629 |
Total time and savings deposits | $555,007,000 | 761 |
Noninterest-bearing deposits | $119,409,000 | 579 |
Interest-bearing deposits | $465,514,000 | 876 |
Retail deposits | $469,475,000 | 791 |
Estimated insured deposits | $470,669,000 | 688 |
IRAs and Keogh plan accounts | $20,273,000 | 1,142 |
Brokered deposits | $7,186,000 | 1,517 |
Fully insured brokered deposits | $792,000 | 2,247 |
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 | $539,590,000 | 874 |
Deposits held in domestic offices | $539,590,000 | 872 |
Individuals, partnerships, and corporations | $502,144,000 | 871 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $37,415,000 | 666 |
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 | $38,967,000 | 2,892 |
Demand deposits | $30,822,000 | 1,983 |
Nontransaction accounts | $500,623,000 | 790 |
Money market deposit accounts (MMDAs) | $48,797,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $142,022,000 | 566 |
Total time deposits | $309,804,000 | 633 |
Total time and savings deposits | $508,768,000 | 808 |
Noninterest-bearing deposits | $82,287,000 | 813 |
Interest-bearing deposits | $457,303,000 | 859 |
Retail deposits | $435,180,000 | 836 |
Estimated insured deposits | $455,139,000 | 705 |
IRAs and Keogh plan accounts | $19,872,000 | 1,160 |
Brokered deposits | $8,085,000 | 1,382 |
Fully insured brokered deposits | $792,000 | 2,161 |
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 | $519,546,000 | 868 |
Deposits held in domestic offices | $519,546,000 | 866 |
Individuals, partnerships, and corporations | $488,852,000 | 866 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $30,674,000 | 829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,522,000 | 2,926 |
Demand deposits | $29,824,000 | 2,047 |
Nontransaction accounts | $481,024,000 | 775 |
Money market deposit accounts (MMDAs) | $48,314,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $136,052,000 | 572 |
Total time deposits | $296,658,000 | 628 |
Total time and savings deposits | $489,722,000 | 798 |
Noninterest-bearing deposits | $79,088,000 | 825 |
Interest-bearing deposits | $440,458,000 | 861 |
Retail deposits | $426,994,000 | 838 |
Estimated insured deposits | $439,235,000 | 711 |
IRAs and Keogh plan accounts | $20,188,000 | 1,124 |
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 | $505,397,000 | 877 |
Deposits held in domestic offices | $505,397,000 | 874 |
Individuals, partnerships, and corporations | $472,644,000 | 866 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $32,738,000 | 764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,558,000 | 3,365 |
Demand deposits | $26,209,000 | 2,265 |
Nontransaction accounts | $471,839,000 | 772 |
Money market deposit accounts (MMDAs) | $40,510,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $138,291,000 | 551 |
Total time deposits | $293,038,000 | 605 |
Total time and savings deposits | $479,188,000 | 795 |
Noninterest-bearing deposits | $71,500,000 | 910 |
Interest-bearing deposits | $433,897,000 | 858 |
Retail deposits | $415,534,000 | 848 |
Estimated insured deposits | $437,167,000 | 712 |
IRAs and Keogh plan accounts | $18,949,000 | 1,203 |
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 | $515,485,000 | 851 |
Deposits held in domestic offices | $515,485,000 | 848 |
Individuals, partnerships, and corporations | $487,790,000 | 838 |
U.S. Government | $119,000 | 738 |
States and political subdivisions in the U.S. | $27,576,000 | 923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,354,000 | 2,931 |
Demand deposits | $27,992,000 | 2,132 |
Nontransaction accounts | $476,131,000 | 761 |
Money market deposit accounts (MMDAs) | $51,958,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $136,453,000 | 566 |
Total time deposits | $287,720,000 | 601 |
Total time and savings deposits | $487,493,000 | 784 |
Noninterest-bearing deposits | $76,183,000 | 834 |
Interest-bearing deposits | $439,302,000 | 845 |
Retail deposits | $431,069,000 | 814 |
Estimated insured deposits | $431,317,000 | 719 |
IRAs and Keogh plan accounts | $18,801,000 | 1,227 |
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 | $486,410,000 | 885 |
Deposits held in domestic offices | $486,410,000 | 881 |
Individuals, partnerships, and corporations | $455,912,000 | 874 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $30,485,000 | 783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,119,000 | 3,450 |
Demand deposits | $24,621,000 | 2,356 |
Nontransaction accounts | $454,291,000 | 784 |
Money market deposit accounts (MMDAs) | $41,693,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $125,008,000 | 602 |
Total time deposits | $287,590,000 | 593 |
Total time and savings deposits | $461,789,000 | 807 |
Noninterest-bearing deposits | $67,785,000 | 915 |
Interest-bearing deposits | $418,625,000 | 873 |
Retail deposits | $401,306,000 | 872 |
Estimated insured deposits | $424,875,000 | 723 |
IRAs and Keogh plan accounts | $18,649,000 | 1,254 |
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 | $481,624,000 | 875 |
Deposits held in domestic offices | $481,624,000 | 871 |
Individuals, partnerships, and corporations | $469,908,000 | 841 |
U.S. Government | $34,000 | 1,277 |
States and political subdivisions in the U.S. | $11,682,000 | 2,114 |
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 | $31,285,000 | 3,547 |
Demand deposits | $23,213,000 | 2,494 |
Nontransaction accounts | $450,339,000 | 777 |
Money market deposit accounts (MMDAs) | $38,768,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $119,559,000 | 614 |
Total time deposits | $292,012,000 | 579 |
Total time and savings deposits | $458,411,000 | 804 |
Noninterest-bearing deposits | $62,679,000 | 987 |
Interest-bearing deposits | $418,945,000 | 851 |
Retail deposits | $390,279,000 | 885 |
Estimated insured deposits | $429,240,000 | 724 |
IRAs and Keogh plan accounts | $18,366,000 | 1,266 |
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 | $467,114,000 | 911 |
Deposits held in domestic offices | $467,114,000 | 908 |
Individuals, partnerships, and corporations | $458,124,000 | 868 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $8,967,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,553,000 | 3,590 |
Demand deposits | $22,321,000 | 2,536 |
Nontransaction accounts | $436,561,000 | 802 |
Money market deposit accounts (MMDAs) | $36,365,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $120,783,000 | 586 |
Total time deposits | $279,413,000 | 606 |
Total time and savings deposits | $444,793,000 | 830 |
Noninterest-bearing deposits | $60,368,000 | 1,001 |
Interest-bearing deposits | $406,746,000 | 894 |
Retail deposits | $387,454,000 | 884 |
Estimated insured deposits | $419,008,000 | 752 |
IRAs and Keogh plan accounts | $18,311,000 | 1,273 |
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 | $462,873,000 | 926 |
Deposits held in domestic offices | $462,873,000 | 924 |
Individuals, partnerships, and corporations | $437,154,000 | 898 |
U.S. Government | $95,000 | 1,047 |
States and political subdivisions in the U.S. | $25,624,000 | 953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,968,000 | 2,884 |
Demand deposits | $23,975,000 | 2,199 |
Nontransaction accounts | $427,905,000 | 684 |
Money market deposit accounts (MMDAs) | $34,006,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $121,475,000 | 500 |
Total time deposits | $272,424,000 | 501 |
Total time and savings deposits | $438,898,000 | 864 |
Noninterest-bearing deposits | $64,917,000 | 930 |
Interest-bearing deposits | $397,956,000 | 909 |
Retail deposits | $391,681,000 | 882 |
Estimated insured deposits | $329,789,000 | 948 |
IRAs and Keogh plan accounts | $18,339,000 | 1,278 |
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 | $460,041,000 | 946 |
Deposits held in domestic offices | $460,041,000 | 942 |
Individuals, partnerships, and corporations | $437,140,000 | 922 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $22,879,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,846,000 | 2,894 |
Demand deposits | $24,132,000 | 2,155 |
Nontransaction accounts | $426,195,000 | 696 |
Money market deposit accounts (MMDAs) | $37,021,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $117,440,000 | 528 |
Total time deposits | $271,734,000 | 516 |
Total time and savings deposits | $435,909,000 | 881 |
Noninterest-bearing deposits | $62,404,000 | 947 |
Interest-bearing deposits | $397,637,000 | 932 |
Retail deposits | $389,608,000 | 902 |
Estimated insured deposits | $400,153,000 | 797 |
IRAs and Keogh plan accounts | $18,108,000 | 1,339 |
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 | $448,267,000 | 958 |
Deposits held in domestic offices | $448,267,000 | 956 |
Individuals, partnerships, and corporations | $422,669,000 | 951 |
U.S. Government | $41,000 | 1,241 |
States and political subdivisions in the U.S. | $25,557,000 | 891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,014,000 | 3,219 |
Demand deposits | $22,086,000 | 2,335 |
Nontransaction accounts | $418,253,000 | 706 |
Money market deposit accounts (MMDAs) | $35,696,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $107,062,000 | 551 |
Total time deposits | $275,495,000 | 521 |
Total time and savings deposits | $426,181,000 | 895 |
Noninterest-bearing deposits | $56,743,000 | 1,043 |
Interest-bearing deposits | $391,524,000 | 946 |
Retail deposits | $377,114,000 | 925 |
Estimated insured deposits | $399,712,000 | 802 |
IRAs and Keogh plan accounts | $18,274,000 | 1,324 |
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 | $446,094,000 | 948 |
Deposits held in domestic offices | $446,094,000 | 945 |
Individuals, partnerships, and corporations | $418,067,000 | 938 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $28,004,000 | 820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,693,000 | 3,273 |
Demand deposits | $19,770,000 | 2,478 |
Nontransaction accounts | $417,401,000 | 702 |
Money market deposit accounts (MMDAs) | $32,092,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $106,458,000 | 537 |
Total time deposits | $278,851,000 | 521 |
Total time and savings deposits | $426,324,000 | 883 |
Noninterest-bearing deposits | $52,700,000 | 1,065 |
Interest-bearing deposits | $393,394,000 | 933 |
Retail deposits | $371,797,000 | 926 |
Estimated insured deposits | $394,097,000 | 800 |
IRAs and Keogh plan accounts | $18,025,000 | 1,320 |
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 | $436,228,000 | 952 |
Deposits held in domestic offices | $436,228,000 | 949 |
Individuals, partnerships, and corporations | $422,018,000 | 916 |
U.S. Government | $54,000 | 1,608 |
States and political subdivisions in the U.S. | $14,156,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,158,000 | 2,825 |
Demand deposits | $23,367,000 | 2,089 |
Nontransaction accounts | $403,070,000 | 706 |
Money market deposit accounts (MMDAs) | $33,912,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $104,883,000 | 524 |
Total time deposits | $264,275,000 | 548 |
Total time and savings deposits | $412,861,000 | 888 |
Noninterest-bearing deposits | $58,143,000 | 939 |
Interest-bearing deposits | $378,085,000 | 940 |
Retail deposits | $374,383,000 | 901 |
Estimated insured deposits | $379,781,000 | 814 |
IRAs and Keogh plan accounts | $17,088,000 | 1,367 |
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 | $418,046,000 | 950 |
Deposits held in domestic offices | $418,046,000 | 949 |
Individuals, partnerships, and corporations | $402,032,000 | 917 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $15,982,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,002,000 | 3,110 |
Demand deposits | $20,712,000 | 2,302 |
Nontransaction accounts | $389,044,000 | 694 |
Money market deposit accounts (MMDAs) | $40,565,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $100,020,000 | 473 |
Total time deposits | $248,459,000 | 581 |
Total time and savings deposits | $397,334,000 | 882 |
Noninterest-bearing deposits | $53,123,000 | 983 |
Interest-bearing deposits | $364,923,000 | 941 |
Retail deposits | $361,767,000 | 893 |
Estimated insured deposits | $356,742,000 | 868 |
IRAs and Keogh plan accounts | $16,168,000 | 1,384 |
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 | $387,969,000 | 999 |
Deposits held in domestic offices | $387,969,000 | 997 |
Individuals, partnerships, and corporations | $367,487,000 | 969 |
U.S. Government | $46,000 | 1,792 |
States and political subdivisions in the U.S. | $20,436,000 | 957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,225,000 | 3,227 |
Demand deposits | $18,228,000 | 2,459 |
Nontransaction accounts | $361,744,000 | 715 |
Money market deposit accounts (MMDAs) | $45,259,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $86,911,000 | 475 |
Total time deposits | $229,574,000 | 654 |
Total time and savings deposits | $369,741,000 | 908 |
Noninterest-bearing deposits | $47,502,000 | 1,027 |
Interest-bearing deposits | $340,467,000 | 970 |
Retail deposits | $336,369,000 | 942 |
Estimated insured deposits | $327,352,000 | 913 |
IRAs and Keogh plan accounts | $14,319,000 | 1,520 |
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 | $278,985,000 | 1,335 |
Deposits held in domestic offices | $278,985,000 | 1,331 |
Individuals, partnerships, and corporations | $259,361,000 | 1,343 |
U.S. Government | $34,000 | 1,904 |
States and political subdivisions in the U.S. | $19,590,000 | 938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,438,000 | 4,378 |
Demand deposits | $12,707,000 | 3,353 |
Nontransaction accounts | $260,547,000 | 920 |
Money market deposit accounts (MMDAs) | $16,233,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $81,065,000 | 516 |
Total time deposits | $163,249,000 | 887 |
Total time and savings deposits | $266,278,000 | 1,221 |
Noninterest-bearing deposits | $35,388,000 | 1,393 |
Interest-bearing deposits | $243,597,000 | 1,329 |
Retail deposits | $244,178,000 | 1,296 |
Estimated insured deposits | $236,605,000 | 1,279 |
IRAs and Keogh plan accounts | $12,166,000 | 1,860 |
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 | $273,081,000 | 1,345 |
Deposits held in domestic offices | $273,081,000 | 1,341 |
Individuals, partnerships, and corporations | $257,137,000 | 1,356 |
U.S. Government | $65,000 | 1,715 |
States and political subdivisions in the U.S. | $15,879,000 | 1,075 |
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 | $19,714,000 | 4,221 |
Demand deposits | $13,384,000 | 3,326 |
Nontransaction accounts | $253,367,000 | 913 |
Money market deposit accounts (MMDAs) | $16,796,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $74,024,000 | 550 |
Total time deposits | $162,547,000 | 860 |
Total time and savings deposits | $259,697,000 | 1,217 |
Noninterest-bearing deposits | $31,907,000 | 1,607 |
Interest-bearing deposits | $241,174,000 | 1,318 |
Retail deposits | $241,958,000 | 1,307 |
Estimated insured deposits | $229,061,000 | 1,318 |
IRAs and Keogh plan accounts | $12,167,000 | 1,912 |
Brokered deposits | $1,287,000 | 868 |
Fully insured brokered deposits | $1,287,000 | 789 |
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 | $242,743,000 | 1,527 |
Deposits held in domestic offices | $242,743,000 | 1,519 |
Individuals, partnerships, and corporations | $226,123,000 | 1,548 |
U.S. Government | $44,000 | 2,655 |
States and political subdivisions in the U.S. | $16,576,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,657,000 | 1,121 |
Demand deposits | $28,396,000 | 1,619 |
Nontransaction accounts | $173,086,000 | 1,301 |
Money market deposit accounts (MMDAs) | $9,074,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $16,179,000 | 2,066 |
Total time deposits | $147,833,000 | 974 |
Total time and savings deposits | $214,347,000 | 1,491 |
Noninterest-bearing deposits | $28,396,000 | 1,742 |
Interest-bearing deposits | $214,347,000 | 1,493 |
Retail deposits | $213,071,000 | 1,494 |
Estimated insured deposits | $205,645,000 | 1,509 |
IRAs and Keogh plan accounts | $11,656,000 | 2,085 |
Brokered deposits | $3,074,000 | 607 |
Fully insured brokered deposits | $3,074,000 | 537 |
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 | $225,370,000 | 1,700 |
Deposits held in domestic offices | $225,370,000 | 1,690 |
Individuals, partnerships, and corporations | $205,692,000 | 1,771 |
U.S. Government | $1,424,000 | 504 |
States and political subdivisions in the U.S. | $18,254,000 | 891 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,223,000 | 1,300 |
Demand deposits | $25,867,000 | 1,824 |
Nontransaction accounts | $161,147,000 | 1,416 |
Money market deposit accounts (MMDAs) | $7,585,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $16,226,000 | 2,182 |
Total time deposits | $137,336,000 | 1,069 |
Total time and savings deposits | $199,503,000 | 1,656 |
Noninterest-bearing deposits | $25,867,000 | 1,946 |
Interest-bearing deposits | $199,503,000 | 1,667 |
Retail deposits | $197,948,000 | 1,686 |
Estimated insured deposits | $194,086,000 | 1,681 |
IRAs and Keogh plan accounts | $11,500,000 | 2,247 |
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 | $208,501,000 | 1,876 |
Deposits held in domestic offices | $208,501,000 | 1,863 |
Individuals, partnerships, and corporations | $188,084,000 | 1,959 |
U.S. Government | $239,000 | 2,109 |
States and political subdivisions in the U.S. | $20,178,000 | 724 |
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 | $56,086,000 | 1,527 |
Demand deposits | $20,539,000 | 2,255 |
Nontransaction accounts | $152,415,000 | 1,490 |
Money market deposit accounts (MMDAs) | $7,841,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $14,107,000 | 2,590 |
Total time deposits | $130,467,000 | 1,105 |
Total time and savings deposits | $187,962,000 | 1,760 |
Noninterest-bearing deposits | $20,539,000 | 2,380 |
Interest-bearing deposits | $187,962,000 | 1,779 |
Retail deposits | $184,981,000 | 1,861 |
Estimated insured deposits | $179,198,000 | 1,892 |
IRAs and Keogh plan accounts | $10,974,000 | 2,426 |
Brokered deposits | $396,000 | 1,053 |
Fully insured brokered deposits | $396,000 | 969 |
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 | $179,059,000 | 2,161 |
Deposits held in domestic offices | $179,059,000 | 2,151 |
Individuals, partnerships, and corporations | $160,445,000 | 2,251 |
U.S. Government | $301,000 | 1,859 |
States and political subdivisions in the U.S. | $18,313,000 | 736 |
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 | $51,258,000 | 1,717 |
Demand deposits | $17,732,000 | 2,565 |
Nontransaction accounts | $127,801,000 | 1,695 |
Money market deposit accounts (MMDAs) | $8,116,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $13,325,000 | 2,973 |
Total time deposits | $106,360,000 | 1,192 |
Total time and savings deposits | $161,327,000 | 2,023 |
Noninterest-bearing deposits | $17,732,000 | 2,701 |
Interest-bearing deposits | $161,327,000 | 2,040 |
Retail deposits | $157,845,000 | 2,186 |
Estimated insured deposits | $151,356,000 | 2,209 |
IRAs and Keogh plan accounts | $8,599,000 | 2,921 |
Brokered deposits | $396,000 | 918 |
Fully insured brokered deposits | $396,000 | 847 |
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 | $165,482,000 | 2,398 |
Deposits held in domestic offices | $165,482,000 | 2,388 |
Individuals, partnerships, and corporations | $143,330,000 | 2,553 |
U.S. Government | $810,000 | 820 |
States and political subdivisions in the U.S. | $21,342,000 | 606 |
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 | $48,978,000 | 1,789 |
Demand deposits | $15,722,000 | 2,765 |
Nontransaction accounts | $116,504,000 | 1,846 |
Money market deposit accounts (MMDAs) | $7,259,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $13,414,000 | 3,135 |
Total time deposits | $95,831,000 | 1,256 |
Total time and savings deposits | $149,760,000 | 2,237 |
Noninterest-bearing deposits | $15,722,000 | 2,931 |
Interest-bearing deposits | $149,760,000 | 2,281 |
Retail deposits | $142,558,000 | 2,525 |
Estimated insured deposits | $147,475,000 | 2,339 |
IRAs and Keogh plan accounts | $7,414,000 | 3,470 |
Brokered deposits | $990,000 | 687 |
Fully insured brokered deposits | $990,000 | 600 |
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 | $107,687,000 | 3,746 |
Deposits held in domestic offices | $107,687,000 | 3,737 |
Individuals, partnerships, and corporations | $87,452,000 | 4,300 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $20,211,000 | 647 |
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 | $26,899,000 | 3,216 |
Demand deposits | $8,421,000 | 4,709 |
Nontransaction accounts | $80,788,000 | 2,734 |
Money market deposit accounts (MMDAs) | $6,664,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $7,766,000 | 4,414 |
Total time deposits | $66,358,000 | 1,983 |
Total time and savings deposits | $99,266,000 | 3,551 |
Noninterest-bearing deposits | $8,421,000 | 5,035 |
Interest-bearing deposits | $99,266,000 | 3,549 |
Retail deposits | $87,616,000 | 4,135 |
Estimated insured deposits | $87,971,000 | 4,047 |
IRAs and Keogh plan accounts | $4,932,000 | 4,988 |
Brokered deposits | $297,000 | 893 |
Fully insured brokered deposits | $297,000 | 811 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |