Home > First National Bank, Valparaiso > Total Deposits
First National Bank, Valparaiso, Total Deposits
2008-03-31 | Rank | |
Total deposits | $537,350,000 | 953 |
Deposits held in domestic offices | $537,350,000 | 950 |
Individuals, partnerships, and corporations | $432,472,000 | 1,110 |
U.S. Government | $58,000 | 740 |
States and political subdivisions in the U.S. | $104,820,000 | 282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,411,000 | 510 |
Demand deposits | $61,850,000 | 613 |
Nontransaction accounts | $425,939,000 | 1,072 |
Money market deposit accounts (MMDAs) | $137,820,000 | 837 |
Other savings deposits (excluding MMDAs) | $104,361,000 | 793 |
Total time deposits | $183,758,000 | 1,442 |
Total time and savings deposits | $475,500,000 | 988 |
Noninterest-bearing deposits | $61,850,000 | 1,009 |
Interest-bearing deposits | $475,500,000 | 934 |
Retail deposits | $469,461,000 | 870 |
Estimated insured deposits | $337,656,000 | 1,104 |
IRAs and Keogh plan accounts | $31,056,000 | 814 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $499,721,000 | 1,021 |
Deposits held in domestic offices | $499,721,000 | 1,018 |
Individuals, partnerships, and corporations | $433,571,000 | 1,105 |
U.S. Government | $97,000 | 865 |
States and political subdivisions in the U.S. | $66,053,000 | 432 |
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 | $112,100,000 | 525 |
Demand deposits | $58,159,000 | 687 |
Nontransaction accounts | $387,621,000 | 1,164 |
Money market deposit accounts (MMDAs) | $117,770,000 | 935 |
Other savings deposits (excluding MMDAs) | $101,181,000 | 827 |
Total time deposits | $168,670,000 | 1,564 |
Total time and savings deposits | $441,562,000 | 1,068 |
Noninterest-bearing deposits | $58,159,000 | 1,103 |
Interest-bearing deposits | $441,562,000 | 1,007 |
Retail deposits | $437,764,000 | 931 |
Estimated insured deposits | $347,922,000 | 1,049 |
IRAs and Keogh plan accounts | $31,122,000 | 795 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $513,027,000 | 985 |
Deposits held in domestic offices | $513,027,000 | 983 |
Individuals, partnerships, and corporations | $441,648,000 | 1,070 |
U.S. Government | $44,000 | 876 |
States and political subdivisions in the U.S. | $71,335,000 | 383 |
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 | $99,273,000 | 586 |
Demand deposits | $54,599,000 | 711 |
Nontransaction accounts | $413,754,000 | 1,091 |
Money market deposit accounts (MMDAs) | $130,919,000 | 861 |
Other savings deposits (excluding MMDAs) | $115,032,000 | 710 |
Total time deposits | $167,803,000 | 1,571 |
Total time and savings deposits | $458,428,000 | 1,019 |
Noninterest-bearing deposits | $54,599,000 | 1,150 |
Interest-bearing deposits | $458,428,000 | 958 |
Retail deposits | $457,899,000 | 879 |
Estimated insured deposits | $352,467,000 | 1,022 |
IRAs and Keogh plan accounts | $31,691,000 | 781 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $563,777,000 | 921 |
Deposits held in domestic offices | $563,777,000 | 919 |
Individuals, partnerships, and corporations | $461,821,000 | 1,045 |
U.S. Government | $60,000 | 791 |
States and political subdivisions in the U.S. | $101,896,000 | 275 |
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 | $107,037,000 | 584 |
Demand deposits | $57,908,000 | 733 |
Nontransaction accounts | $456,740,000 | 1,007 |
Money market deposit accounts (MMDAs) | $152,692,000 | 780 |
Other savings deposits (excluding MMDAs) | $122,456,000 | 675 |
Total time deposits | $181,592,000 | 1,446 |
Total time and savings deposits | $505,869,000 | 925 |
Noninterest-bearing deposits | $57,908,000 | 1,135 |
Interest-bearing deposits | $505,869,000 | 878 |
Retail deposits | $498,775,000 | 835 |
Estimated insured deposits | $368,663,000 | 984 |
IRAs and Keogh plan accounts | $32,718,000 | 757 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $512,961,000 | 1,005 |
Deposits held in domestic offices | $512,961,000 | 1,002 |
Individuals, partnerships, and corporations | $427,540,000 | 1,124 |
U.S. Government | $60,000 | 784 |
States and political subdivisions in the U.S. | $85,361,000 | 323 |
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 | $123,056,000 | 497 |
Demand deposits | $64,450,000 | 667 |
Nontransaction accounts | $389,905,000 | 1,156 |
Money market deposit accounts (MMDAs) | $83,911,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $123,698,000 | 673 |
Total time deposits | $182,296,000 | 1,423 |
Total time and savings deposits | $448,511,000 | 1,052 |
Noninterest-bearing deposits | $64,450,000 | 1,030 |
Interest-bearing deposits | $448,511,000 | 989 |
Retail deposits | $450,257,000 | 916 |
Estimated insured deposits | $370,806,000 | 968 |
IRAs and Keogh plan accounts | $32,224,000 | 750 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $510,285,000 | 983 |
Deposits held in domestic offices | $510,285,000 | 982 |
Individuals, partnerships, and corporations | $485,663,000 | 965 |
U.S. Government | $228,000 | 475 |
States and political subdivisions in the U.S. | $24,394,000 | 1,188 |
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 | $133,938,000 | 445 |
Demand deposits | $66,725,000 | 647 |
Nontransaction accounts | $376,347,000 | 1,165 |
Money market deposit accounts (MMDAs) | $81,972,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $113,265,000 | 717 |
Total time deposits | $181,110,000 | 1,407 |
Total time and savings deposits | $443,560,000 | 1,034 |
Noninterest-bearing deposits | $66,725,000 | 1,008 |
Interest-bearing deposits | $443,560,000 | 973 |
Retail deposits | $443,098,000 | 864 |
Estimated insured deposits | $366,182,000 | 955 |
IRAs and Keogh plan accounts | $32,056,000 | 734 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $526,061,000 | 955 |
Deposits held in domestic offices | $526,061,000 | 952 |
Individuals, partnerships, and corporations | $480,693,000 | 974 |
U.S. Government | $67,000 | 760 |
States and political subdivisions in the U.S. | $45,301,000 | 575 |
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 | $109,306,000 | 573 |
Demand deposits | $58,017,000 | 771 |
Nontransaction accounts | $416,755,000 | 1,042 |
Money market deposit accounts (MMDAs) | $100,458,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $118,006,000 | 688 |
Total time deposits | $198,291,000 | 1,250 |
Total time and savings deposits | $468,044,000 | 965 |
Noninterest-bearing deposits | $58,017,000 | 1,145 |
Interest-bearing deposits | $468,044,000 | 911 |
Retail deposits | $441,068,000 | 859 |
Estimated insured deposits | $359,569,000 | 969 |
IRAs and Keogh plan accounts | $31,725,000 | 736 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $526,719,000 | 937 |
Deposits held in domestic offices | $526,719,000 | 935 |
Individuals, partnerships, and corporations | $476,574,000 | 970 |
U.S. Government | $59,000 | 858 |
States and political subdivisions in the U.S. | $50,085,000 | 514 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,093,000 | 609 |
Demand deposits | $56,408,000 | 869 |
Nontransaction accounts | $412,626,000 | 1,025 |
Money market deposit accounts (MMDAs) | $91,831,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $135,985,000 | 594 |
Total time deposits | $184,810,000 | 1,305 |
Total time and savings deposits | $470,311,000 | 939 |
Noninterest-bearing deposits | $56,408,000 | 1,213 |
Interest-bearing deposits | $470,311,000 | 893 |
Retail deposits | $461,747,000 | 822 |
Estimated insured deposits | $375,608,000 | 913 |
IRAs and Keogh plan accounts | $32,600,000 | 701 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $529,103,000 | 920 |
Deposits held in domestic offices | $529,103,000 | 917 |
Individuals, partnerships, and corporations | $484,686,000 | 938 |
U.S. Government | $65,000 | 799 |
States and political subdivisions in the U.S. | $44,347,000 | 576 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,873,000 | 681 |
Demand deposits | $54,000,000 | 963 |
Nontransaction accounts | $419,230,000 | 978 |
Money market deposit accounts (MMDAs) | $88,331,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $144,203,000 | 558 |
Total time deposits | $186,696,000 | 1,221 |
Total time and savings deposits | $475,103,000 | 915 |
Noninterest-bearing deposits | $54,600,000 | 1,278 |
Interest-bearing deposits | $474,503,000 | 875 |
Retail deposits | $458,705,000 | 821 |
Estimated insured deposits | $375,490,000 | 900 |
IRAs and Keogh plan accounts | $32,968,000 | 672 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $535,169,000 | 900 |
Deposits held in domestic offices | $535,169,000 | 897 |
Individuals, partnerships, and corporations | $492,612,000 | 909 |
U.S. Government | $159,000 | 707 |
States and political subdivisions in the U.S. | $42,394,000 | 629 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,122 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,383,000 | 719 |
Demand deposits | $48,832,000 | 1,117 |
Nontransaction accounts | $427,786,000 | 933 |
Money market deposit accounts (MMDAs) | $88,878,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $159,733,000 | 513 |
Total time deposits | $179,175,000 | 1,243 |
Total time and savings deposits | $486,337,000 | 881 |
Noninterest-bearing deposits | $48,832,000 | 1,458 |
Interest-bearing deposits | $486,337,000 | 830 |
Retail deposits | $467,831,000 | 795 |
Estimated insured deposits | $409,581,000 | 812 |
IRAs and Keogh plan accounts | $32,864,000 | 666 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $511,261,000 | 917 |
Deposits held in domestic offices | $511,261,000 | 915 |
Individuals, partnerships, and corporations | $485,172,000 | 903 |
U.S. Government | $57,000 | 920 |
States and political subdivisions in the U.S. | $26,029,000 | 975 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,162 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,277,000 | 764 |
Demand deposits | $45,491,000 | 1,225 |
Nontransaction accounts | $407,984,000 | 954 |
Money market deposit accounts (MMDAs) | $66,689,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $175,009,000 | 458 |
Total time deposits | $166,285,000 | 1,296 |
Total time and savings deposits | $465,770,000 | 885 |
Noninterest-bearing deposits | $45,492,000 | 1,556 |
Interest-bearing deposits | $465,769,000 | 842 |
Retail deposits | $460,840,000 | 787 |
Estimated insured deposits | $389,909,000 | 832 |
IRAs and Keogh plan accounts | $32,617,000 | 656 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $541,579,000 | 831 |
Deposits held in domestic offices | $541,579,000 | 830 |
Individuals, partnerships, and corporations | $520,255,000 | 809 |
U.S. Government | $51,000 | 907 |
States and political subdivisions in the U.S. | $21,270,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,735,000 | 805 |
Demand deposits | $44,699,000 | 1,259 |
Nontransaction accounts | $440,844,000 | 849 |
Money market deposit accounts (MMDAs) | $89,455,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $189,252,000 | 401 |
Total time deposits | $162,137,000 | 1,280 |
Total time and savings deposits | $496,880,000 | 789 |
Noninterest-bearing deposits | $44,699,000 | 1,547 |
Interest-bearing deposits | $496,880,000 | 763 |
Retail deposits | $493,330,000 | 718 |
Estimated insured deposits | $412,491,000 | 767 |
IRAs and Keogh plan accounts | $32,399,000 | 656 |
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 | $514,022,000 | 864 |
Deposits held in domestic offices | $514,022,000 | 861 |
Individuals, partnerships, and corporations | $482,880,000 | 855 |
U.S. Government | $72,000 | 694 |
States and political subdivisions in the U.S. | $30,927,000 | 813 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,458 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,364,000 | 766 |
Demand deposits | $47,185,000 | 1,140 |
Nontransaction accounts | $407,658,000 | 895 |
Money market deposit accounts (MMDAs) | $62,545,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $191,971,000 | 396 |
Total time deposits | $153,142,000 | 1,304 |
Total time and savings deposits | $466,837,000 | 823 |
Noninterest-bearing deposits | $47,185,000 | 1,408 |
Interest-bearing deposits | $466,837,000 | 796 |
Retail deposits | $471,579,000 | 751 |
Estimated insured deposits | $402,489,000 | 779 |
IRAs and Keogh plan accounts | $32,113,000 | 662 |
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 | $533,296,000 | 827 |
Deposits held in domestic offices | $533,296,000 | 824 |
Individuals, partnerships, and corporations | $476,462,000 | 856 |
U.S. Government | $56,000 | 1,257 |
States and political subdivisions in the U.S. | $56,659,000 | 431 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,525 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,216,000 | 689 |
Demand deposits | $49,082,000 | 1,076 |
Nontransaction accounts | $417,080,000 | 867 |
Money market deposit accounts (MMDAs) | $101,686,000 | 899 |
Other savings deposits (excluding MMDAs) | $166,224,000 | 461 |
Total time deposits | $149,170,000 | 1,302 |
Total time and savings deposits | $484,214,000 | 792 |
Noninterest-bearing deposits | $49,082,000 | 1,327 |
Interest-bearing deposits | $484,214,000 | 776 |
Retail deposits | $491,569,000 | 717 |
Estimated insured deposits | $407,950,000 | 762 |
IRAs and Keogh plan accounts | $31,556,000 | 678 |
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 | $494,334,000 | 872 |
Deposits held in domestic offices | $494,334,000 | 867 |
Individuals, partnerships, and corporations | $449,288,000 | 882 |
U.S. Government | $82,000 | 680 |
States and political subdivisions in the U.S. | $44,576,000 | 529 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,957 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,016,000 | 802 |
Demand deposits | $43,760,000 | 1,200 |
Nontransaction accounts | $393,318,000 | 899 |
Money market deposit accounts (MMDAs) | $75,598,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $170,155,000 | 436 |
Total time deposits | $147,565,000 | 1,290 |
Total time and savings deposits | $450,574,000 | 826 |
Noninterest-bearing deposits | $43,760,000 | 1,458 |
Interest-bearing deposits | $450,574,000 | 813 |
Retail deposits | $451,007,000 | 765 |
Estimated insured deposits | $380,312,000 | 815 |
IRAs and Keogh plan accounts | $31,370,000 | 686 |
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 | $505,435,000 | 843 |
Deposits held in domestic offices | $505,435,000 | 838 |
Individuals, partnerships, and corporations | $463,974,000 | 853 |
U.S. Government | $35,000 | 1,251 |
States and political subdivisions in the U.S. | $40,411,000 | 571 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,487 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,826,000 | 731 |
Demand deposits | $49,044,000 | 1,047 |
Nontransaction accounts | $396,609,000 | 874 |
Money market deposit accounts (MMDAs) | $68,882,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $181,326,000 | 396 |
Total time deposits | $146,401,000 | 1,271 |
Total time and savings deposits | $456,391,000 | 808 |
Noninterest-bearing deposits | $49,044,000 | 1,285 |
Interest-bearing deposits | $456,391,000 | 799 |
Retail deposits | $463,145,000 | 737 |
Estimated insured deposits | $381,604,000 | 810 |
IRAs and Keogh plan accounts | $30,879,000 | 699 |
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 | $504,529,000 | 851 |
Deposits held in domestic offices | $504,529,000 | 848 |
Individuals, partnerships, and corporations | $463,524,000 | 864 |
U.S. Government | $38,000 | 1,164 |
States and political subdivisions in the U.S. | $40,267,000 | 600 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,677 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,030,000 | 719 |
Demand deposits | $49,452,000 | 1,005 |
Nontransaction accounts | $395,499,000 | 886 |
Money market deposit accounts (MMDAs) | $69,128,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $178,023,000 | 392 |
Total time deposits | $148,348,000 | 1,253 |
Total time and savings deposits | $455,077,000 | 821 |
Noninterest-bearing deposits | $49,452,000 | 1,218 |
Interest-bearing deposits | $455,077,000 | 818 |
Retail deposits | $462,820,000 | 741 |
Estimated insured deposits | $382,650,000 | 820 |
IRAs and Keogh plan accounts | $30,773,000 | 713 |
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 | $512,026,000 | 838 |
Deposits held in domestic offices | $512,026,000 | 836 |
Individuals, partnerships, and corporations | $467,521,000 | 852 |
U.S. Government | $143,000 | 751 |
States and political subdivisions in the U.S. | $43,663,000 | 556 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,654 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,783,000 | 577 |
Demand deposits | $48,522,000 | 960 |
Nontransaction accounts | $396,243,000 | 729 |
Money market deposit accounts (MMDAs) | $87,922,000 | 879 |
Other savings deposits (excluding MMDAs) | $159,556,000 | 389 |
Total time deposits | $148,765,000 | 1,018 |
Total time and savings deposits | $463,504,000 | 822 |
Noninterest-bearing deposits | $48,522,000 | 1,265 |
Interest-bearing deposits | $463,504,000 | 801 |
Retail deposits | $471,520,000 | 738 |
Estimated insured deposits | $384,222,000 | 808 |
IRAs and Keogh plan accounts | $30,314,000 | 732 |
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 | $517,331,000 | 850 |
Deposits held in domestic offices | $517,331,000 | 847 |
Individuals, partnerships, and corporations | $469,665,000 | 866 |
U.S. Government | $44,000 | 1,114 |
States and political subdivisions in the U.S. | $46,941,000 | 485 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,723 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,363,000 | 733 |
Demand deposits | $42,019,000 | 1,113 |
Nontransaction accounts | $421,968,000 | 706 |
Money market deposit accounts (MMDAs) | $85,179,000 | 919 |
Other savings deposits (excluding MMDAs) | $171,112,000 | 359 |
Total time deposits | $165,677,000 | 923 |
Total time and savings deposits | $475,312,000 | 828 |
Noninterest-bearing deposits | $42,019,000 | 1,429 |
Interest-bearing deposits | $475,312,000 | 804 |
Retail deposits | $459,632,000 | 771 |
Estimated insured deposits | $374,604,000 | 856 |
IRAs and Keogh plan accounts | $30,145,000 | 767 |
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 | $518,659,000 | 835 |
Deposits held in domestic offices | $518,659,000 | 833 |
Individuals, partnerships, and corporations | $487,633,000 | 829 |
U.S. Government | $52,000 | 1,062 |
States and political subdivisions in the U.S. | $30,639,000 | 711 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,101 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,053,000 | 731 |
Demand deposits | $41,292,000 | 1,157 |
Nontransaction accounts | $423,606,000 | 695 |
Money market deposit accounts (MMDAs) | $97,284,000 | 799 |
Other savings deposits (excluding MMDAs) | $168,109,000 | 351 |
Total time deposits | $158,213,000 | 969 |
Total time and savings deposits | $477,367,000 | 809 |
Noninterest-bearing deposits | $41,292,000 | 1,457 |
Interest-bearing deposits | $477,367,000 | 787 |
Retail deposits | $470,037,000 | 746 |
Estimated insured deposits | $407,374,000 | 788 |
IRAs and Keogh plan accounts | $29,707,000 | 785 |
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 | $489,712,000 | 868 |
Deposits held in domestic offices | $489,712,000 | 865 |
Individuals, partnerships, and corporations | $466,088,000 | 848 |
U.S. Government | $62,000 | 902 |
States and political subdivisions in the U.S. | $22,933,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,699 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,210,000 | 617 |
Demand deposits | $43,018,000 | 1,036 |
Nontransaction accounts | $387,502,000 | 741 |
Money market deposit accounts (MMDAs) | $79,820,000 | 906 |
Other savings deposits (excluding MMDAs) | $155,866,000 | 371 |
Total time deposits | $151,816,000 | 1,029 |
Total time and savings deposits | $446,694,000 | 851 |
Noninterest-bearing deposits | $43,018,000 | 1,305 |
Interest-bearing deposits | $446,694,000 | 826 |
Retail deposits | $446,647,000 | 777 |
Estimated insured deposits | $383,956,000 | 824 |
IRAs and Keogh plan accounts | $28,680,000 | 798 |
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 | $470,473,000 | 881 |
Deposits held in domestic offices | $470,473,000 | 879 |
Individuals, partnerships, and corporations | $428,402,000 | 898 |
U.S. Government | $136,000 | 876 |
States and political subdivisions in the U.S. | $41,629,000 | 514 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,027 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,555,000 | 514 |
Demand deposits | $47,440,000 | 906 |
Nontransaction accounts | $353,918,000 | 781 |
Money market deposit accounts (MMDAs) | $96,399,000 | 773 |
Other savings deposits (excluding MMDAs) | $111,117,000 | 492 |
Total time deposits | $146,402,000 | 1,050 |
Total time and savings deposits | $423,033,000 | 871 |
Noninterest-bearing deposits | $47,440,000 | 1,151 |
Interest-bearing deposits | $423,033,000 | 847 |
Retail deposits | $429,530,000 | 784 |
Estimated insured deposits | $374,182,000 | 819 |
IRAs and Keogh plan accounts | $27,657,000 | 812 |
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 | $430,879,000 | 910 |
Deposits held in domestic offices | $430,879,000 | 909 |
Individuals, partnerships, and corporations | $395,295,000 | 935 |
U.S. Government | $344,000 | 435 |
States and political subdivisions in the U.S. | $34,642,000 | 571 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,515 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,714,000 | 677 |
Demand deposits | $41,206,000 | 1,041 |
Nontransaction accounts | $338,165,000 | 788 |
Money market deposit accounts (MMDAs) | $93,182,000 | 739 |
Other savings deposits (excluding MMDAs) | $93,083,000 | 498 |
Total time deposits | $151,900,000 | 1,021 |
Total time and savings deposits | $389,673,000 | 893 |
Noninterest-bearing deposits | $41,206,000 | 1,276 |
Interest-bearing deposits | $389,673,000 | 878 |
Retail deposits | $374,635,000 | 855 |
Estimated insured deposits | $301,113,000 | 1,001 |
IRAs and Keogh plan accounts | $22,997,000 | 966 |
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 | $403,825,000 | 951 |
Deposits held in domestic offices | $403,825,000 | 949 |
Individuals, partnerships, and corporations | $348,288,000 | 1,019 |
U.S. Government | $131,000 | 917 |
States and political subdivisions in the U.S. | $55,195,000 | 319 |
Commercial banks and other depository institutions in U.S. | $211,000 | 1,885 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,222,000 | 574 |
Demand deposits | $48,063,000 | 831 |
Nontransaction accounts | $303,603,000 | 827 |
Money market deposit accounts (MMDAs) | $83,965,000 | 717 |
Other savings deposits (excluding MMDAs) | $90,937,000 | 454 |
Total time deposits | $128,701,000 | 1,217 |
Total time and savings deposits | $355,762,000 | 940 |
Noninterest-bearing deposits | $48,064,000 | 1,013 |
Interest-bearing deposits | $355,761,000 | 931 |
Retail deposits | $366,793,000 | 864 |
Estimated insured deposits | $284,830,000 | 1,049 |
IRAs and Keogh plan accounts | $22,237,000 | 982 |
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 | $354,183,000 | 1,066 |
Deposits held in domestic offices | $354,183,000 | 1,061 |
Individuals, partnerships, and corporations | $319,784,000 | 1,084 |
U.S. Government | $155,000 | 729 |
States and political subdivisions in the U.S. | $33,897,000 | 500 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,725 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,576,000 | 514 |
Demand deposits | $48,825,000 | 835 |
Nontransaction accounts | $239,607,000 | 1,004 |
Money market deposit accounts (MMDAs) | $38,342,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $100,842,000 | 430 |
Total time deposits | $100,423,000 | 1,480 |
Total time and savings deposits | $305,358,000 | 1,065 |
Noninterest-bearing deposits | $48,825,000 | 984 |
Interest-bearing deposits | $305,358,000 | 1,051 |
Retail deposits | $336,291,000 | 939 |
Estimated insured deposits | $280,327,000 | 1,066 |
IRAs and Keogh plan accounts | $22,021,000 | 1,038 |
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 | $359,551,000 | 1,020 |
Deposits held in domestic offices | $359,551,000 | 1,017 |
Individuals, partnerships, and corporations | $326,167,000 | 1,069 |
U.S. Government | $227,000 | 766 |
States and political subdivisions in the U.S. | $32,602,000 | 484 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,443 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,103,000 | 558 |
Demand deposits | $48,393,000 | 921 |
Nontransaction accounts | $245,448,000 | 936 |
Money market deposit accounts (MMDAs) | $43,206,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $100,341,000 | 433 |
Total time deposits | $101,901,000 | 1,402 |
Total time and savings deposits | $311,158,000 | 1,025 |
Noninterest-bearing deposits | $48,393,000 | 1,040 |
Interest-bearing deposits | $311,158,000 | 1,020 |
Retail deposits | $341,544,000 | 908 |
Estimated insured deposits | $264,428,000 | 1,130 |
IRAs and Keogh plan accounts | $21,604,000 | 1,087 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $314,460,000 | 1,188 |
Deposits held in domestic offices | $314,460,000 | 1,183 |
Individuals, partnerships, and corporations | $286,626,000 | 1,221 |
U.S. Government | $265,000 | 880 |
States and political subdivisions in the U.S. | $27,139,000 | 576 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,608 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,814,000 | 806 |
Demand deposits | $43,040,000 | 1,036 |
Nontransaction accounts | $224,646,000 | 1,007 |
Money market deposit accounts (MMDAs) | $32,317,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $82,323,000 | 480 |
Total time deposits | $110,006,000 | 1,321 |
Total time and savings deposits | $271,420,000 | 1,198 |
Noninterest-bearing deposits | $43,040,000 | 1,132 |
Interest-bearing deposits | $271,420,000 | 1,196 |
Retail deposits | $296,422,000 | 1,089 |
Estimated insured deposits | $258,594,000 | 1,207 |
IRAs and Keogh plan accounts | $20,452,000 | 1,246 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $294,551,000 | 1,306 |
Deposits held in domestic offices | $294,551,000 | 1,301 |
Individuals, partnerships, and corporations | $265,766,000 | 1,359 |
U.S. Government | $543,000 | 1,085 |
States and political subdivisions in the U.S. | $27,903,000 | 555 |
Commercial banks and other depository institutions in U.S. | $339,000 | 1,953 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,382,000 | 721 |
Demand deposits | $42,940,000 | 1,091 |
Nontransaction accounts | $181,169,000 | 1,255 |
Money market deposit accounts (MMDAs) | $4,464,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $85,481,000 | 501 |
Total time deposits | $91,224,000 | 1,601 |
Total time and savings deposits | $251,611,000 | 1,322 |
Noninterest-bearing deposits | $42,940,000 | 1,168 |
Interest-bearing deposits | $251,611,000 | 1,332 |
Retail deposits | $278,487,000 | 1,208 |
Estimated insured deposits | $242,590,000 | 1,362 |
IRAs and Keogh plan accounts | $19,569,000 | 1,388 |
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 | $293,178,000 | 1,332 |
Deposits held in domestic offices | $293,178,000 | 1,319 |
Individuals, partnerships, and corporations | $270,549,000 | 1,377 |
U.S. Government | $1,325,000 | 643 |
States and political subdivisions in the U.S. | $15,149,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $6,155,000 | 463 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,441,000 | 738 |
Demand deposits | $55,034,000 | 869 |
Nontransaction accounts | $176,737,000 | 1,276 |
Money market deposit accounts (MMDAs) | $6,051,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $82,157,000 | 514 |
Total time deposits | $88,529,000 | 1,621 |
Total time and savings deposits | $238,144,000 | 1,403 |
Noninterest-bearing deposits | $55,034,000 | 929 |
Interest-bearing deposits | $238,144,000 | 1,422 |
Retail deposits | $275,976,000 | 1,250 |
Estimated insured deposits | $237,379,000 | 1,416 |
IRAs and Keogh plan accounts | $18,374,000 | 1,534 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $279,650,000 | 1,361 |
Deposits held in domestic offices | $279,650,000 | 1,352 |
Individuals, partnerships, and corporations | $242,438,000 | 1,495 |
U.S. Government | $1,257,000 | 668 |
States and political subdivisions in the U.S. | $35,713,000 | 363 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,380 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,057,000 | 775 |
Demand deposits | $49,417,000 | 917 |
Nontransaction accounts | $168,593,000 | 1,262 |
Money market deposit accounts (MMDAs) | $7,022,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $84,879,000 | 555 |
Total time deposits | $76,692,000 | 1,640 |
Total time and savings deposits | $230,233,000 | 1,405 |
Noninterest-bearing deposits | $49,417,000 | 977 |
Interest-bearing deposits | $230,233,000 | 1,420 |
Retail deposits | $265,098,000 | 1,290 |
Estimated insured deposits | $226,146,000 | 1,464 |
IRAs and Keogh plan accounts | $17,731,000 | 1,534 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $262,304,000 | 1,522 |
Deposits held in domestic offices | $262,304,000 | 1,510 |
Individuals, partnerships, and corporations | $236,581,000 | 1,576 |
U.S. Government | $848,000 | 796 |
States and political subdivisions in the U.S. | $24,728,000 | 523 |
Commercial banks and other depository institutions in U.S. | $147,000 | 3,162 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,834,000 | 863 |
Demand deposits | $44,431,000 | 1,025 |
Nontransaction accounts | $163,470,000 | 1,312 |
Money market deposit accounts (MMDAs) | $9,034,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $95,539,000 | 528 |
Total time deposits | $58,897,000 | 2,117 |
Total time and savings deposits | $217,873,000 | 1,535 |
Noninterest-bearing deposits | $44,431,000 | 1,101 |
Interest-bearing deposits | $217,873,000 | 1,563 |
Retail deposits | $255,425,000 | 1,410 |
Estimated insured deposits | $210,865,000 | 1,614 |
IRAs and Keogh plan accounts | $16,627,000 | 1,716 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $265,924,000 | 1,572 |
Deposits held in domestic offices | $265,924,000 | 1,559 |
Individuals, partnerships, and corporations | $233,433,000 | 1,699 |
U.S. Government | $716,000 | 1,071 |
States and political subdivisions in the U.S. | $31,354,000 | 402 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,075 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,160,000 | 856 |
Demand deposits | $40,450,000 | 1,097 |
Nontransaction accounts | $167,764,000 | 1,305 |
Money market deposit accounts (MMDAs) | $8,345,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $94,695,000 | 512 |
Total time deposits | $64,724,000 | 2,043 |
Total time and savings deposits | $225,474,000 | 1,604 |
Noninterest-bearing deposits | $40,450,000 | 1,200 |
Interest-bearing deposits | $225,474,000 | 1,600 |
Retail deposits | $256,333,000 | 1,485 |
Estimated insured deposits | $207,448,000 | 1,729 |
IRAs and Keogh plan accounts | $15,681,000 | 1,928 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |