Home > NewBridge Bank > Total Deposits

NewBridge Bank, Total Deposits

2015-12-31Rank
Total deposits$1,952,010,000343
Deposits held in domestic offices$1,952,010,000342
Individuals, partnerships, and corporations$1,802,180,000342
U.S. Government$10,000671
States and political subdivisions in the U.S.$139,036,000337
Commercial banks and other depository institutions in U.S.$10,784,000694
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,380,000525
Demand deposits$137,237,000533
Nontransaction accounts$1,733,630,000326
Money market deposit accounts (MMDAs)$443,325,000433
Other savings deposits (excluding MMDAs)$847,767,000181
Total time deposits$442,538,000332
Total time and savings deposits$1,814,773,000323
Noninterest-bearing deposits$404,476,000328
Interest-bearing deposits$1,547,534,000331
Retail deposits$1,668,813,000351
Estimated insured deposits$1,554,490,000306
IRAs and Keogh plan accounts$53,881,000399
Brokered deposits$258,133,000180
Fully insured brokered deposits$258,133,000173
Deposits obtained via list services, yet not brokered$8,719,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,005,205,000333
Deposits held in domestic offices$2,005,205,000332
Individuals, partnerships, and corporations$1,834,879,000330
U.S. Government$1,000986
States and political subdivisions in the U.S.$156,282,000292
Commercial banks and other depository institutions in U.S.$14,043,000595
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,969,000777
Demand deposits$90,902,000835
Nontransaction accounts$1,853,236,000310
Money market deposit accounts (MMDAs)$478,380,000429
Other savings deposits (excluding MMDAs)$867,798,000176
Total time deposits$507,058,000288
Total time and savings deposits$1,914,303,000311
Noninterest-bearing deposits$380,963,000353
Interest-bearing deposits$1,624,242,000315
Retail deposits$1,687,654,000349
Estimated insured deposits$1,573,348,000306
IRAs and Keogh plan accounts$58,012,000376
Brokered deposits$277,352,000172
Fully insured brokered deposits$277,352,000162
Deposits obtained via list services, yet not brokered$9,953,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,998,664,000326
Deposits held in domestic offices$1,998,664,000326
Individuals, partnerships, and corporations$1,825,473,000330
U.S. Government$4,000767
States and political subdivisions in the U.S.$157,936,000286
Commercial banks and other depository institutions in U.S.$15,251,000589
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,781,000718
Demand deposits$96,297,000790
Nontransaction accounts$1,838,883,000307
Money market deposit accounts (MMDAs)$470,186,000419
Other savings deposits (excluding MMDAs)$824,582,000183
Total time deposits$544,115,000266
Total time and savings deposits$1,902,367,000304
Noninterest-bearing deposits$366,890,000350
Interest-bearing deposits$1,631,774,000312
Retail deposits$1,656,782,000345
Estimated insured deposits$1,599,707,000301
IRAs and Keogh plan accounts$62,145,000353
Brokered deposits$300,166,000158
Fully insured brokered deposits$300,166,000149
Deposits obtained via list services, yet not brokered$11,410,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,031,714,000323
Deposits held in domestic offices$2,031,714,000322
Individuals, partnerships, and corporations$1,834,410,000324
U.S. Government$8,000652
States and political subdivisions in the U.S.$173,858,000263
Commercial banks and other depository institutions in U.S.$23,438,000425
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,701,000549
Demand deposits$129,043,000548
Nontransaction accounts$1,836,013,000304
Money market deposit accounts (MMDAs)$473,671,000424
Other savings deposits (excluding MMDAs)$782,266,000183
Total time deposits$580,076,000249
Total time and savings deposits$1,902,671,000306
Noninterest-bearing deposits$365,307,000348
Interest-bearing deposits$1,666,407,000307
Retail deposits$1,685,899,000341
Estimated insured deposits$1,613,262,000293
IRAs and Keogh plan accounts$63,771,000337
Brokered deposits$300,333,000154
Fully insured brokered deposits$300,333,000146
Deposits obtained via list services, yet not brokered$21,425,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,838,694,000342
Deposits held in domestic offices$1,838,694,000341
Individuals, partnerships, and corporations$1,648,770,000348
U.S. Government$10,000698
States and political subdivisions in the U.S.$175,969,000247
Commercial banks and other depository institutions in U.S.$13,945,000609
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,618,000591
Demand deposits$107,553,000653
Nontransaction accounts$1,658,076,000329
Money market deposit accounts (MMDAs)$386,733,000467
Other savings deposits (excluding MMDAs)$721,928,000191
Total time deposits$549,415,000262
Total time and savings deposits$1,731,141,000324
Noninterest-bearing deposits$325,457,000368
Interest-bearing deposits$1,513,237,000325
Retail deposits$1,526,164,000358
Estimated insured deposits$1,442,037,000313
IRAs and Keogh plan accounts$66,013,000322
Brokered deposits$266,710,000152
Fully insured brokered deposits$266,710,000151
Deposits obtained via list services, yet not brokered$10,210,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,832,237,000337
Deposits held in domestic offices$1,832,237,000336
Individuals, partnerships, and corporations$1,644,495,000334
U.S. Government$3,000818
States and political subdivisions in the U.S.$172,132,000256
Commercial banks and other depository institutions in U.S.$15,607,000568
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,057,000609
Demand deposits$101,933,000669
Nontransaction accounts$1,665,180,000316
Money market deposit accounts (MMDAs)$405,369,000447
Other savings deposits (excluding MMDAs)$716,193,000188
Total time deposits$543,618,000268
Total time and savings deposits$1,730,304,000316
Noninterest-bearing deposits$317,544,000372
Interest-bearing deposits$1,514,693,000317
Retail deposits$1,539,973,000352
Estimated insured deposits$1,421,429,000309
IRAs and Keogh plan accounts$70,797,000302
Brokered deposits$243,929,000150
Fully insured brokered deposits$243,929,000146
Deposits obtained via list services, yet not brokered$12,234,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,862,685,000321
Deposits held in domestic offices$1,862,685,000320
Individuals, partnerships, and corporations$1,668,480,000326
U.S. Government$2,000957
States and political subdivisions in the U.S.$177,369,000238
Commercial banks and other depository institutions in U.S.$16,834,000542
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,657,000467
Demand deposits$134,215,000462
Nontransaction accounts$1,663,028,000313
Money market deposit accounts (MMDAs)$404,801,000441
Other savings deposits (excluding MMDAs)$653,409,000208
Total time deposits$604,818,000242
Total time and savings deposits$1,728,470,000308
Noninterest-bearing deposits$308,140,000364
Interest-bearing deposits$1,554,545,000304
Retail deposits$1,524,333,000343
Estimated insured deposits$1,467,619,000301
IRAs and Keogh plan accounts$75,124,000285
Brokered deposits$288,585,000134
Fully insured brokered deposits$288,585,000129
Deposits obtained via list services, yet not brokered$12,483,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,627,583,000365
Deposits held in domestic offices$1,627,583,000364
Individuals, partnerships, and corporations$1,438,728,000367
U.S. Government$8,000693
States and political subdivisions in the U.S.$182,476,000236
Commercial banks and other depository institutions in U.S.$6,371,000899
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,131,000619
Demand deposits$107,773,000563
Nontransaction accounts$1,468,452,000352
Money market deposit accounts (MMDAs)$351,797,000494
Other savings deposits (excluding MMDAs)$623,846,000214
Total time deposits$492,809,000309
Total time and savings deposits$1,519,810,000350
Noninterest-bearing deposits$263,393,000411
Interest-bearing deposits$1,364,190,000345
Retail deposits$1,350,552,000387
Estimated insured deposits$1,276,343,000346
IRAs and Keogh plan accounts$68,042,000327
Brokered deposits$238,709,000147
Fully insured brokered deposits$238,709,000141
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,559,933,000373
Deposits held in domestic offices$1,559,933,000373
Individuals, partnerships, and corporations$1,386,521,000374
U.S. Government$9,000783
States and political subdivisions in the U.S.$168,787,000233
Commercial banks and other depository institutions in U.S.$4,616,0001,032
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,230,000494
Demand deposits$103,326,000582
Nontransaction accounts$1,371,703,000361
Money market deposit accounts (MMDAs)$359,174,000479
Other savings deposits (excluding MMDAs)$560,663,000229
Total time deposits$451,866,000333
Total time and savings deposits$1,456,607,000357
Noninterest-bearing deposits$246,916,000430
Interest-bearing deposits$1,313,017,000352
Retail deposits$1,342,721,000387
Estimated insured deposits$1,222,589,000361
IRAs and Keogh plan accounts$72,830,000300
Brokered deposits$180,067,000169
Fully insured brokered deposits$180,067,000154
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,418,280,000401
Deposits held in domestic offices$1,418,280,000400
Individuals, partnerships, and corporations$1,245,059,000418
U.S. Government$11,000676
States and political subdivisions in the U.S.$168,117,000239
Commercial banks and other depository institutions in U.S.$5,093,0001,010
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,760,000685
Demand deposits$97,534,000606
Nontransaction accounts$1,280,520,000388
Money market deposit accounts (MMDAs)$334,091,000495
Other savings deposits (excluding MMDAs)$571,818,000221
Total time deposits$374,611,000414
Total time and savings deposits$1,320,746,000386
Noninterest-bearing deposits$247,516,000418
Interest-bearing deposits$1,170,764,000391
Retail deposits$1,215,937,000421
Estimated insured deposits$1,064,128,000406
IRAs and Keogh plan accounts$56,506,000426
Brokered deposits$167,579,000175
Fully insured brokered deposits$167,579,000163
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,372,108,000409
Deposits held in domestic offices$1,372,108,000408
Individuals, partnerships, and corporations$1,208,961,000424
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$158,205,000251
Commercial banks and other depository institutions in U.S.$4,941,0001,026
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,288,000602
Demand deposits$92,384,000615
Nontransaction accounts$1,221,820,000403
Money market deposit accounts (MMDAs)$345,482,000480
Other savings deposits (excluding MMDAs)$555,579,000223
Total time deposits$320,759,000518
Total time and savings deposits$1,279,724,000397
Noninterest-bearing deposits$231,730,000430
Interest-bearing deposits$1,140,378,000398
Retail deposits$1,234,868,000404
Estimated insured deposits$1,007,090,000426
IRAs and Keogh plan accounts$58,124,000417
Brokered deposits$99,776,000257
Fully insured brokered deposits$99,776,000241
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,405,918,000399
Deposits held in domestic offices$1,405,918,000397
Individuals, partnerships, and corporations$1,228,749,000407
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$172,261,000233
Commercial banks and other depository institutions in U.S.$4,906,0001,020
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,920,000523
Demand deposits$127,269,000430
Nontransaction accounts$1,237,998,000398
Money market deposit accounts (MMDAs)$324,864,000503
Other savings deposits (excluding MMDAs)$572,043,000217
Total time deposits$341,091,000488
Total time and savings deposits$1,278,649,000404
Noninterest-bearing deposits$267,606,000381
Interest-bearing deposits$1,138,312,000400
Retail deposits$1,255,398,000395
Estimated insured deposits$1,027,693,000419
IRAs and Keogh plan accounts$58,770,000416
Brokered deposits$106,877,000231
Fully insured brokered deposits$106,877,000222
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,386,375,000413
Deposits held in domestic offices$1,386,375,000411
Individuals, partnerships, and corporations$1,214,046,000421
U.S. Government$18,000652
States and political subdivisions in the U.S.$166,974,000229
Commercial banks and other depository institutions in U.S.$5,337,000978
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,550,000433
Demand deposits$128,206,000430
Nontransaction accounts$1,186,825,000408
Money market deposit accounts (MMDAs)$323,325,000501
Other savings deposits (excluding MMDAs)$529,526,000231
Total time deposits$333,974,000511
Total time and savings deposits$1,258,169,000405
Noninterest-bearing deposits$259,905,000393
Interest-bearing deposits$1,126,470,000398
Retail deposits$1,254,721,000401
Estimated insured deposits$1,152,661,000394
IRAs and Keogh plan accounts$60,823,000402
Brokered deposits$82,215,000285
Fully insured brokered deposits$82,215,000270
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,392,207,000395
Deposits held in domestic offices$1,392,207,000393
Individuals, partnerships, and corporations$1,216,587,000412
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$169,017,000226
Commercial banks and other depository institutions in U.S.$6,602,000908
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,874,000948
Demand deposits$60,497,000946
Nontransaction accounts$1,289,333,000371
Money market deposit accounts (MMDAs)$350,189,000462
Other savings deposits (excluding MMDAs)$559,321,000206
Total time deposits$379,823,000449
Total time and savings deposits$1,331,710,000378
Noninterest-bearing deposits$187,413,000480
Interest-bearing deposits$1,204,794,000375
Retail deposits$1,225,740,000398
Estimated insured deposits$1,146,119,000386
IRAs and Keogh plan accounts$62,309,000404
Brokered deposits$122,127,000203
Fully insured brokered deposits$122,127,000192
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,452,441,000381
Deposits held in domestic offices$1,452,441,000380
Individuals, partnerships, and corporations$1,285,719,000391
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$162,599,000227
Commercial banks and other depository institutions in U.S.$4,122,0001,100
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,771,000986
Demand deposits$60,996,000912
Nontransaction accounts$1,353,670,000361
Money market deposit accounts (MMDAs)$374,217,000434
Other savings deposits (excluding MMDAs)$573,300,000196
Total time deposits$406,153,000428
Total time and savings deposits$1,391,445,000364
Noninterest-bearing deposits$195,310,000445
Interest-bearing deposits$1,257,131,000360
Retail deposits$1,276,421,000379
Estimated insured deposits$1,204,602,000369
IRAs and Keogh plan accounts$65,127,000381
Brokered deposits$127,490,000206
Fully insured brokered deposits$127,490,000195
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,453,083,000380
Deposits held in domestic offices$1,453,083,000379
Individuals, partnerships, and corporations$1,307,190,000380
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$141,183,000273
Commercial banks and other depository institutions in U.S.$4,709,0001,041
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,387,000532
Demand deposits$98,771,000499
Nontransaction accounts$1,301,696,000364
Money market deposit accounts (MMDAs)$383,256,000424
Other savings deposits (excluding MMDAs)$552,305,000195
Total time deposits$366,135,000503
Total time and savings deposits$1,354,312,000368
Noninterest-bearing deposits$215,135,000411
Interest-bearing deposits$1,237,948,000367
Retail deposits$1,330,407,000361
Estimated insured deposits$1,227,570,000360
IRAs and Keogh plan accounts$68,760,000353
Brokered deposits$68,371,000343
Fully insured brokered deposits$68,371,000324
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,423,713,000383
Deposits held in domestic offices$1,423,713,000382
Individuals, partnerships, and corporations$1,288,456,000384
U.S. Government$9,000949
States and political subdivisions in the U.S.$129,755,000263
Commercial banks and other depository institutions in U.S.$5,493,000933
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,818,000730
Demand deposits$60,849,000855
Nontransaction accounts$1,308,895,000361
Money market deposit accounts (MMDAs)$370,773,000427
Other savings deposits (excluding MMDAs)$544,738,000190
Total time deposits$393,384,000479
Total time and savings deposits$1,362,864,000359
Noninterest-bearing deposits$177,388,000452
Interest-bearing deposits$1,246,325,000369
Retail deposits$1,313,750,000354
Estimated insured deposits$1,171,791,000367
IRAs and Keogh plan accounts$70,770,000348
Brokered deposits$53,121,000431
Fully insured brokered deposits$53,121,000404
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,399,145,000384
Deposits held in domestic offices$1,399,145,000383
Individuals, partnerships, and corporations$1,271,214,000393
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$121,930,000279
Commercial banks and other depository institutions in U.S.$6,000,000911
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,324,000758
Demand deposits$57,183,000861
Nontransaction accounts$1,292,821,000369
Money market deposit accounts (MMDAs)$363,340,000428
Other savings deposits (excluding MMDAs)$528,193,000187
Total time deposits$401,288,000481
Total time and savings deposits$1,341,962,000364
Noninterest-bearing deposits$171,162,000458
Interest-bearing deposits$1,227,983,000368
Retail deposits$1,293,000,000359
Estimated insured deposits$1,174,690,000370
IRAs and Keogh plan accounts$74,106,000339
Brokered deposits$52,718,000451
Fully insured brokered deposits$52,718,000422
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,431,448,000378
Deposits held in domestic offices$1,431,448,000376
Individuals, partnerships, and corporations$1,300,886,000379
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$123,700,000270
Commercial banks and other depository institutions in U.S.$6,859,000867
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,400,000712
Demand deposits$63,203,000744
Nontransaction accounts$1,323,048,000355
Money market deposit accounts (MMDAs)$365,109,000418
Other savings deposits (excluding MMDAs)$522,044,000187
Total time deposits$435,895,000448
Total time and savings deposits$1,368,245,000356
Noninterest-bearing deposits$166,062,000453
Interest-bearing deposits$1,265,386,000358
Retail deposits$1,305,602,000349
Estimated insured deposits$1,212,339,000355
IRAs and Keogh plan accounts$74,476,000336
Brokered deposits$76,134,000359
Fully insured brokered deposits$76,134,000343
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,460,547,000373
Deposits held in domestic offices$1,460,547,000371
Individuals, partnerships, and corporations$1,322,812,000379
U.S. Government$5,000958
States and political subdivisions in the U.S.$130,771,000257
Commercial banks and other depository institutions in U.S.$6,959,000887
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,380,000659
Demand deposits$63,715,000713
Nontransaction accounts$1,348,167,000353
Money market deposit accounts (MMDAs)$336,784,000440
Other savings deposits (excluding MMDAs)$545,370,000179
Total time deposits$466,013,000434
Total time and savings deposits$1,396,832,000349
Noninterest-bearing deposits$170,785,000429
Interest-bearing deposits$1,289,762,000356
Retail deposits$1,357,703,000338
Estimated insured deposits$1,247,003,000341
IRAs and Keogh plan accounts$76,840,000321
Brokered deposits$50,167,000527
Fully insured brokered deposits$50,167,000499
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,459,277,000372
Deposits held in domestic offices$1,459,277,000370
Individuals, partnerships, and corporations$1,333,379,000372
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$119,690,000268
Commercial banks and other depository institutions in U.S.$6,199,000919
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,528,000430
Demand deposits$75,603,000557
Nontransaction accounts$1,307,749,000363
Money market deposit accounts (MMDAs)$316,608,000459
Other savings deposits (excluding MMDAs)$495,576,000185
Total time deposits$495,565,000432
Total time and savings deposits$1,383,674,000354
Noninterest-bearing deposits$168,016,000419
Interest-bearing deposits$1,291,261,000351
Retail deposits$1,349,031,000340
Estimated insured deposits$1,216,600,000350
IRAs and Keogh plan accounts$79,093,000311
Brokered deposits$57,247,000495
Fully insured brokered deposits$57,247,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,517,786,000350
Deposits held in domestic offices$1,517,786,000348
Individuals, partnerships, and corporations$1,388,726,000355
U.S. Government$87,000527
States and political subdivisions in the U.S.$121,054,000266
Commercial banks and other depository institutions in U.S.$7,919,000839
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,311,000213
Demand deposits$110,690,000340
Nontransaction accounts$1,256,475,000382
Money market deposit accounts (MMDAs)$337,406,000442
Other savings deposits (excluding MMDAs)$358,801,000257
Total time deposits$560,268,000383
Total time and savings deposits$1,407,096,000344
Noninterest-bearing deposits$165,483,000414
Interest-bearing deposits$1,352,303,000336
Retail deposits$1,364,199,000331
Estimated insured deposits$1,206,101,000336
IRAs and Keogh plan accounts$81,322,000297
Brokered deposits$98,806,000328
Fully insured brokered deposits$98,806,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,559,451,000346
Deposits held in domestic offices$1,559,451,000344
Individuals, partnerships, and corporations$1,431,464,000346
U.S. Government$56,000617
States and political subdivisions in the U.S.$118,500,000266
Commercial banks and other depository institutions in U.S.$9,431,000765
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,575,000124
Demand deposits$173,262,000213
Nontransaction accounts$1,074,876,000431
Money market deposit accounts (MMDAs)$427,044,000354
Other savings deposits (excluding MMDAs)$40,514,0001,667
Total time deposits$607,318,000361
Total time and savings deposits$1,386,189,000347
Noninterest-bearing deposits$173,262,000382
Interest-bearing deposits$1,386,189,000329
Retail deposits$1,386,068,000324
Estimated insured deposits$1,273,120,000320
IRAs and Keogh plan accounts$83,819,000288
Brokered deposits$114,444,000297
Fully insured brokered deposits$114,444,000278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,554,242,000350
Deposits held in domestic offices$1,554,242,000348
Individuals, partnerships, and corporations$1,427,764,000349
U.S. Government$71,000559
States and political subdivisions in the U.S.$117,761,000294
Commercial banks and other depository institutions in U.S.$8,646,000799
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,732,000138
Demand deposits$177,404,000207
Nontransaction accounts$1,135,510,000425
Money market deposit accounts (MMDAs)$434,960,000354
Other savings deposits (excluding MMDAs)$41,565,0001,651
Total time deposits$658,985,000350
Total time and savings deposits$1,376,838,000365
Noninterest-bearing deposits$177,404,000384
Interest-bearing deposits$1,376,838,000340
Retail deposits$1,375,281,000331
Estimated insured deposits$1,285,276,000322
IRAs and Keogh plan accounts$87,089,000280
Brokered deposits$115,208,000344
Fully insured brokered deposits$115,208,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,509,244,000364
Deposits held in domestic offices$1,509,244,000362
Individuals, partnerships, and corporations$1,386,497,000365
U.S. Government$86,000699
States and political subdivisions in the U.S.$115,008,000282
Commercial banks and other depository institutions in U.S.$7,653,000845
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,816,000165
Demand deposits$165,973,000223
Nontransaction accounts$1,155,428,000417
Money market deposit accounts (MMDAs)$441,531,000353
Other savings deposits (excluding MMDAs)$39,502,0001,672
Total time deposits$674,395,000347
Total time and savings deposits$1,343,271,000367
Noninterest-bearing deposits$165,973,000403
Interest-bearing deposits$1,343,271,000349
Retail deposits$1,231,971,000358
Estimated insured deposits$1,246,037,000325
IRAs and Keogh plan accounts$89,959,000271
Brokered deposits$73,002,000528
Fully insured brokered deposits$19,786,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,623,051,000354
Deposits held in domestic offices$1,623,051,000349
Individuals, partnerships, and corporations$1,498,486,000351
U.S. Government$132,000436
States and political subdivisions in the U.S.$116,028,000268
Commercial banks and other depository institutions in U.S.$8,405,000806
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,821,000172
Demand deposits$170,217,000209
Nontransaction accounts$1,321,230,000378
Money market deposit accounts (MMDAs)$456,949,000337
Other savings deposits (excluding MMDAs)$40,365,0001,636
Total time deposits$823,916,000306
Total time and savings deposits$1,452,834,000356
Noninterest-bearing deposits$170,217,000390
Interest-bearing deposits$1,452,834,000332
Retail deposits$1,302,544,000343
Estimated insured deposits$1,341,875,000307
IRAs and Keogh plan accounts$100,779,000250
Brokered deposits$73,979,000574
Fully insured brokered deposits$40,144,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,672,879,000345
Deposits held in domestic offices$1,672,879,000342
Individuals, partnerships, and corporations$1,540,089,000332
U.S. Government$114,000450
States and political subdivisions in the U.S.$126,325,000242
Commercial banks and other depository institutions in U.S.$6,351,000939
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,902,000191
Demand deposits$172,252,000212
Nontransaction accounts$1,396,977,000361
Money market deposit accounts (MMDAs)$478,116,000324
Other savings deposits (excluding MMDAs)$41,091,0001,618
Total time deposits$877,770,000295
Total time and savings deposits$1,500,627,000345
Noninterest-bearing deposits$172,252,000391
Interest-bearing deposits$1,500,627,000326
Retail deposits$1,328,971,000336
Estimated insured deposits$1,147,116,000332
IRAs and Keogh plan accounts$104,270,000244
Brokered deposits$69,212,000659
Fully insured brokered deposits$42,586,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,717,500,000329
Deposits held in domestic offices$1,717,500,000326
Individuals, partnerships, and corporations$1,577,768,000324
U.S. Government$59,000642
States and political subdivisions in the U.S.$135,175,000232
Commercial banks and other depository institutions in U.S.$4,401,0001,111
Banks in foreign countries$0121
Foreign governments and official institutions$97,00037
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,559,000189
Demand deposits$171,812,000212
Nontransaction accounts$1,437,941,000349
Money market deposit accounts (MMDAs)$475,650,000321
Other savings deposits (excluding MMDAs)$40,960,0001,604
Total time deposits$921,331,000289
Total time and savings deposits$1,545,688,000330
Noninterest-bearing deposits$171,812,000384
Interest-bearing deposits$1,545,688,000315
Retail deposits$1,377,237,000324
Estimated insured deposits$1,203,524,000320
IRAs and Keogh plan accounts$103,359,000235
Brokered deposits$81,466,000613
Fully insured brokered deposits$73,597,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,689,771,000326
Deposits held in domestic offices$1,689,771,000321
Individuals, partnerships, and corporations$1,598,519,000312
U.S. Government$324,000342
States and political subdivisions in the U.S.$87,747,000345
Commercial banks and other depository institutions in U.S.$3,084,0001,187
Banks in foreign countries$0113
Foreign governments and official institutions$97,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,125,000194
Demand deposits$175,891,000205
Nontransaction accounts$1,414,646,000344
Money market deposit accounts (MMDAs)$474,806,000316
Other savings deposits (excluding MMDAs)$39,692,0001,601
Total time deposits$900,148,000292
Total time and savings deposits$1,513,880,000332
Noninterest-bearing deposits$175,891,000370
Interest-bearing deposits$1,513,880,000318
Retail deposits$1,380,059,000327
Estimated insured deposits$1,194,023,000314
IRAs and Keogh plan accounts$100,209,000233
Brokered deposits$88,934,000568
Fully insured brokered deposits$88,934,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,626,504,000331
Deposits held in domestic offices$1,626,504,000327
Individuals, partnerships, and corporations$1,540,003,000321
U.S. Government$80,000605
States and political subdivisions in the U.S.$86,137,000342
Commercial banks and other depository institutions in U.S.$284,0002,365
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,400,000186
Demand deposits$175,429,000207
Nontransaction accounts$1,354,104,000350
Money market deposit accounts (MMDAs)$475,774,000313
Other savings deposits (excluding MMDAs)$39,696,0001,620
Total time deposits$838,634,000301
Total time and savings deposits$1,451,075,000339
Noninterest-bearing deposits$175,429,000360
Interest-bearing deposits$1,451,075,000323
Retail deposits$1,324,807,000321
Estimated insured deposits$1,125,116,000319
IRAs and Keogh plan accounts$94,474,000242
Brokered deposits$45,201,000846
Fully insured brokered deposits$45,201,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,680,986,000314
Deposits held in domestic offices$1,680,986,000313
Individuals, partnerships, and corporations$1,605,685,000309
U.S. Government$55,000788
States and political subdivisions in the U.S.$74,843,000391
Commercial banks and other depository institutions in U.S.$403,0002,126
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,133,000178
Demand deposits$179,661,000199
Nontransaction accounts$1,401,853,000341
Money market deposit accounts (MMDAs)$499,160,000310
Other savings deposits (excluding MMDAs)$42,008,0001,582
Total time deposits$860,685,000280
Total time and savings deposits$1,501,325,000329
Noninterest-bearing deposits$179,661,000359
Interest-bearing deposits$1,501,325,000303
Retail deposits$1,380,385,000311
Estimated insured deposits$1,141,193,000311
IRAs and Keogh plan accounts$95,332,000241
Brokered deposits$42,180,000731
Fully insured brokered deposits$42,180,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,641,831,000324
Deposits held in domestic offices$1,641,831,000321
Individuals, partnerships, and corporations$1,549,609,000318
U.S. Government$03,876
States and political subdivisions in the U.S.$91,765,000324
Commercial banks and other depository institutions in U.S.$457,0002,024
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,749,000179
Demand deposits$176,634,000194
Nontransaction accounts$1,362,082,000348
Money market deposit accounts (MMDAs)$505,451,000312
Other savings deposits (excluding MMDAs)$42,984,0001,536
Total time deposits$813,647,000293
Total time and savings deposits$1,465,197,000336
Noninterest-bearing deposits$176,634,000351
Interest-bearing deposits$1,465,197,000310
Retail deposits$1,357,397,000311
Estimated insured deposits$1,063,620,000318
IRAs and Keogh plan accounts$93,245,000244
Brokered deposits$20,204,0001,131
Fully insured brokered deposits$20,204,0001,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,628,287,000329
Deposits held in domestic offices$1,628,287,000327
Individuals, partnerships, and corporations$1,520,749,000321
U.S. Government$04,156
States and political subdivisions in the U.S.$107,105,000267
Commercial banks and other depository institutions in U.S.$433,0001,880
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,543,000194
Demand deposits$176,060,000211
Nontransaction accounts$1,350,744,000352
Money market deposit accounts (MMDAs)$495,519,000315
Other savings deposits (excluding MMDAs)$41,021,0001,570
Total time deposits$814,204,000280
Total time and savings deposits$1,452,227,000336
Noninterest-bearing deposits$176,060,000365
Interest-bearing deposits$1,452,227,000314
Retail deposits$1,359,277,000311
Estimated insured deposits$1,082,153,000311
IRAs and Keogh plan accounts$91,445,000250
Brokered deposits$20,160,0001,098
Fully insured brokered deposits$20,160,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$872,360,000570
Deposits held in domestic offices$872,360,000567
Individuals, partnerships, and corporations$767,891,000616
U.S. Government$03,924
States and political subdivisions in the U.S.$104,072,000263
Commercial banks and other depository institutions in U.S.$397,0001,849
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,258,000229
Demand deposits$141,901,000242
Nontransaction accounts$657,102,000686
Money market deposit accounts (MMDAs)$322,134,000432
Other savings deposits (excluding MMDAs)$28,320,0001,868
Total time deposits$306,648,000791
Total time and savings deposits$730,459,000631
Noninterest-bearing deposits$141,901,000439
Interest-bearing deposits$730,459,000597
Retail deposits$738,764,000546
Estimated insured deposits$517,153,000658
IRAs and Keogh plan accounts$50,075,000453
Brokered deposits$10,000,0001,579
Fully insured brokered deposits$10,000,0001,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$853,184,000598
Deposits held in domestic offices$853,184,000595
Individuals, partnerships, and corporations$770,346,000626
U.S. Government$04,057
States and political subdivisions in the U.S.$82,461,000336
Commercial banks and other depository institutions in U.S.$377,0001,893
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,870,000242
Demand deposits$158,399,000250
Nontransaction accounts$624,314,000728
Money market deposit accounts (MMDAs)$289,115,000471
Other savings deposits (excluding MMDAs)$30,425,0001,823
Total time deposits$304,774,000792
Total time and savings deposits$694,785,000676
Noninterest-bearing deposits$158,399,000426
Interest-bearing deposits$694,785,000639
Retail deposits$717,465,000578
Estimated insured deposits$560,508,000625
IRAs and Keogh plan accounts$48,474,000477
Brokered deposits$20,000,0001,117
Fully insured brokered deposits$20,000,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$850,709,000589
Deposits held in domestic offices$850,709,000587
Individuals, partnerships, and corporations$763,419,000628
U.S. Government$04,056
States and political subdivisions in the U.S.$86,823,000319
Commercial banks and other depository institutions in U.S.$467,0001,786
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,875,000252
Demand deposits$163,424,000247
Nontransaction accounts$619,834,000725
Money market deposit accounts (MMDAs)$288,475,000468
Other savings deposits (excluding MMDAs)$31,337,0001,774
Total time deposits$300,022,000803
Total time and savings deposits$687,285,000671
Noninterest-bearing deposits$163,424,000408
Interest-bearing deposits$687,285,000639
Retail deposits$719,185,000561
Estimated insured deposits$565,499,000610
IRAs and Keogh plan accounts$47,503,000473
Brokered deposits$20,000,0001,097
Fully insured brokered deposits$20,000,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$817,989,000609
Deposits held in domestic offices$817,989,000608
Individuals, partnerships, and corporations$730,874,000640
U.S. Government$04,273
States and political subdivisions in the U.S.$86,614,000311
Commercial banks and other depository institutions in U.S.$501,0001,777
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,350,000256
Demand deposits$158,416,000267
Nontransaction accounts$592,639,000746
Money market deposit accounts (MMDAs)$279,040,000469
Other savings deposits (excluding MMDAs)$30,317,0001,783
Total time deposits$283,282,000838
Total time and savings deposits$659,573,000689
Noninterest-bearing deposits$158,416,000440
Interest-bearing deposits$659,574,000650
Retail deposits$700,799,000528
Estimated insured deposits$623,947,000538
IRAs and Keogh plan accounts$47,382,000459
Brokered deposits$20,000,0001,089
Fully insured brokered deposits$20,000,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$815,580,000607
Deposits held in domestic offices$815,580,000605
Individuals, partnerships, and corporations$721,160,000644
U.S. Government$04,163
States and political subdivisions in the U.S.$93,232,000283
Commercial banks and other depository institutions in U.S.$1,188,0001,344
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,919,000270
Demand deposits$146,893,000297
Nontransaction accounts$598,661,000727
Money market deposit accounts (MMDAs)$298,533,000452
Other savings deposits (excluding MMDAs)$31,738,0001,741
Total time deposits$268,390,000871
Total time and savings deposits$668,687,000681
Noninterest-bearing deposits$146,893,000467
Interest-bearing deposits$668,687,000634
Retail deposits$701,016,000517
Estimated insured deposits$550,740,000618
IRAs and Keogh plan accounts$47,017,000464
Brokered deposits$10,000,0001,539
Fully insured brokered deposits$10,000,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$829,155,000591
Deposits held in domestic offices$829,155,000590
Individuals, partnerships, and corporations$742,342,000620
U.S. Government$04,264
States and political subdivisions in the U.S.$86,070,000300
Commercial banks and other depository institutions in U.S.$743,0001,575
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,343,000289
Demand deposits$150,097,000314
Nontransaction accounts$606,812,000697
Money market deposit accounts (MMDAs)$290,409,000450
Other savings deposits (excluding MMDAs)$33,904,0001,680
Total time deposits$282,499,000797
Total time and savings deposits$679,058,000647
Noninterest-bearing deposits$150,097,000463
Interest-bearing deposits$679,058,000618
Retail deposits$718,588,000514
Estimated insured deposits$551,210,000611
IRAs and Keogh plan accounts$44,084,000491
Brokered deposits$35,000,000730
Fully insured brokered deposits$35,000,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$842,863,000563
Deposits held in domestic offices$842,863,000562
Individuals, partnerships, and corporations$744,300,000605
U.S. Government$04,261
States and political subdivisions in the U.S.$96,981,000266
Commercial banks and other depository institutions in U.S.$1,582,0001,250
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,731,000307
Demand deposits$140,763,000336
Nontransaction accounts$629,132,000655
Money market deposit accounts (MMDAs)$309,566,000425
Other savings deposits (excluding MMDAs)$35,640,0001,651
Total time deposits$283,926,000748
Total time and savings deposits$702,100,000618
Noninterest-bearing deposits$140,763,000487
Interest-bearing deposits$702,100,000593
Retail deposits$702,925,000521
Estimated insured deposits$546,339,000611
IRAs and Keogh plan accounts$42,696,000496
Brokered deposits$35,000,000661
Fully insured brokered deposits$35,000,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$822,326,000571
Deposits held in domestic offices$822,326,000570
Individuals, partnerships, and corporations$734,192,000601
U.S. Government$04,442
States and political subdivisions in the U.S.$87,277,000291
Commercial banks and other depository institutions in U.S.$857,0001,558
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,555,000326
Demand deposits$131,668,000357
Nontransaction accounts$620,771,000653
Money market deposit accounts (MMDAs)$305,968,000419
Other savings deposits (excluding MMDAs)$34,073,0001,692
Total time deposits$280,730,000727
Total time and savings deposits$690,658,000614
Noninterest-bearing deposits$131,668,000535
Interest-bearing deposits$690,658,000593
Retail deposits$682,296,000539
Estimated insured deposits$496,436,000659
IRAs and Keogh plan accounts$43,352,000477
Brokered deposits$35,000,000614
Fully insured brokered deposits$35,000,000545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$817,959,000563
Deposits held in domestic offices$817,959,000562
Individuals, partnerships, and corporations$717,108,000597
U.S. Government$04,317
States and political subdivisions in the U.S.$100,064,000249
Commercial banks and other depository institutions in U.S.$787,0001,604
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,873,000329
Demand deposits$127,619,000370
Nontransaction accounts$614,086,000641
Money market deposit accounts (MMDAs)$301,030,000416
Other savings deposits (excluding MMDAs)$34,384,0001,687
Total time deposits$278,672,000706
Total time and savings deposits$690,340,000597
Noninterest-bearing deposits$127,619,000542
Interest-bearing deposits$690,340,000575
Retail deposits$678,678,000526
Estimated insured deposits$491,400,000653
IRAs and Keogh plan accounts$42,068,000498
Brokered deposits$35,000,000591
Fully insured brokered deposits$35,000,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$790,855,000577
Deposits held in domestic offices$790,855,000576
Individuals, partnerships, and corporations$713,398,000585
U.S. Government$04,271
States and political subdivisions in the U.S.$76,771,000310
Commercial banks and other depository institutions in U.S.$686,0001,668
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,031,000325
Demand deposits$124,242,000372
Nontransaction accounts$584,824,000646
Money market deposit accounts (MMDAs)$277,101,000434
Other savings deposits (excluding MMDAs)$36,583,0001,613
Total time deposits$271,140,000692
Total time and savings deposits$666,613,000595
Noninterest-bearing deposits$124,242,000531
Interest-bearing deposits$666,613,000581
Retail deposits$658,301,000534
Estimated insured deposits$481,394,000648
IRAs and Keogh plan accounts$31,670,000681
Brokered deposits$45,000,000468
Fully insured brokered deposits$45,000,000413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$764,897,000582
Deposits held in domestic offices$764,897,000581
Individuals, partnerships, and corporations$678,694,000601
U.S. Government$04,329
States and political subdivisions in the U.S.$85,612,000284
Commercial banks and other depository institutions in U.S.$591,0001,754
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,932,000478
Demand deposits$104,165,000442
Nontransaction accounts$611,965,000609
Money market deposit accounts (MMDAs)$327,773,000375
Other savings deposits (excluding MMDAs)$38,139,0001,586
Total time deposits$246,053,000746
Total time and savings deposits$660,732,000589
Noninterest-bearing deposits$104,362,000614
Interest-bearing deposits$660,535,000575
Retail deposits$647,718,000539
Estimated insured deposits$478,940,000652
IRAs and Keogh plan accounts$31,200,000686
Brokered deposits$30,000,000593
Fully insured brokered deposits$30,000,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$723,931,000606
Deposits held in domestic offices$723,931,000605
Individuals, partnerships, and corporations$642,645,000633
U.S. Government$04,510
States and political subdivisions in the U.S.$80,527,000290
Commercial banks and other depository institutions in U.S.$759,0001,636
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,418,000545
Demand deposits$90,461,000508
Nontransaction accounts$582,513,000625
Money market deposit accounts (MMDAs)$329,137,000371
Other savings deposits (excluding MMDAs)$37,491,0001,611
Total time deposits$215,885,000829
Total time and savings deposits$633,470,000607
Noninterest-bearing deposits$90,461,000692
Interest-bearing deposits$633,470,000593
Retail deposits$625,859,000552
Estimated insured deposits$463,933,000673
IRAs and Keogh plan accounts$31,944,000665
Brokered deposits$18,000,000765
Fully insured brokered deposits$18,000,000676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$733,983,000590
Deposits held in domestic offices$733,983,000586
Individuals, partnerships, and corporations$654,232,000610
U.S. Government$04,404
States and political subdivisions in the U.S.$78,959,000293
Commercial banks and other depository institutions in U.S.$792,0001,602
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,678,000471
Demand deposits$93,804,000482
Nontransaction accounts$583,305,000629
Money market deposit accounts (MMDAs)$331,843,000373
Other savings deposits (excluding MMDAs)$37,580,0001,579
Total time deposits$213,882,000824
Total time and savings deposits$640,179,000592
Noninterest-bearing deposits$93,804,000651
Interest-bearing deposits$640,179,000578
Retail deposits$638,704,000533
Estimated insured deposits$455,476,000675
IRAs and Keogh plan accounts$33,888,000623
Brokered deposits$23,000,000618
Fully insured brokered deposits$23,000,000546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$716,611,000598
Deposits held in domestic offices$716,611,000595
Individuals, partnerships, and corporations$641,184,000624
U.S. Government$04,543
States and political subdivisions in the U.S.$74,937,000308
Commercial banks and other depository institutions in U.S.$490,0001,860
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,101,000294
Demand deposits$91,280,000501
Nontransaction accounts$482,510,000734
Money market deposit accounts (MMDAs)$233,232,000482
Other savings deposits (excluding MMDAs)$38,210,0001,545
Total time deposits$211,068,000825
Total time and savings deposits$625,331,000602
Noninterest-bearing deposits$91,280,000679
Interest-bearing deposits$625,331,000585
Retail deposits$625,092,000548
Estimated insured deposits$453,271,000675
IRAs and Keogh plan accounts$35,504,000591
Brokered deposits$18,000,000657
Fully insured brokered deposits$18,000,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$701,550,000604
Deposits held in domestic offices$701,550,000601
Individuals, partnerships, and corporations$628,882,000632
U.S. Government$04,568
States and political subdivisions in the U.S.$72,109,000316
Commercial banks and other depository institutions in U.S.$559,0001,788
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,843,000296
Demand deposits$85,270,000532
Nontransaction accounts$463,707,000768
Money market deposit accounts (MMDAs)$209,296,000511
Other savings deposits (excluding MMDAs)$38,440,0001,524
Total time deposits$215,970,000801
Total time and savings deposits$616,280,000609
Noninterest-bearing deposits$85,270,000704
Interest-bearing deposits$616,280,000598
Retail deposits$607,546,000561
Estimated insured deposits$448,373,000699
IRAs and Keogh plan accounts$36,543,000580
Brokered deposits$13,000,000746
Fully insured brokered deposits$13,000,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$703,830,000605
Deposits held in domestic offices$703,830,000603
Individuals, partnerships, and corporations$622,385,000626
U.S. Government$04,814
States and political subdivisions in the U.S.$80,665,000280
Commercial banks and other depository institutions in U.S.$780,0001,613
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,176,000222
Demand deposits$83,916,000470
Nontransaction accounts$456,654,000647
Money market deposit accounts (MMDAs)$211,502,000449
Other savings deposits (excluding MMDAs)$36,559,0001,331
Total time deposits$208,592,000671
Total time and savings deposits$619,914,000616
Noninterest-bearing deposits$83,916,000697
Interest-bearing deposits$619,914,000583
Retail deposits$621,581,000552
Estimated insured deposits$448,988,000704
IRAs and Keogh plan accounts$38,027,000568
Brokered deposits$5,000,0001,089
Fully insured brokered deposits$5,000,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$723,028,000600
Deposits held in domestic offices$723,028,000598
Individuals, partnerships, and corporations$636,811,000631
U.S. Government$04,647
States and political subdivisions in the U.S.$85,295,000257
Commercial banks and other depository institutions in U.S.$922,0001,560
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,639,000212
Demand deposits$90,477,000435
Nontransaction accounts$467,389,000648
Money market deposit accounts (MMDAs)$215,935,000452
Other savings deposits (excluding MMDAs)$37,294,0001,322
Total time deposits$214,160,000668
Total time and savings deposits$632,551,000612
Noninterest-bearing deposits$90,477,000656
Interest-bearing deposits$632,551,000579
Retail deposits$640,619,000543
Estimated insured deposits$453,749,000708
IRAs and Keogh plan accounts$38,790,000575
Brokered deposits$5,000,0001,056
Fully insured brokered deposits$5,000,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$742,858,000574
Deposits held in domestic offices$742,858,000573
Individuals, partnerships, and corporations$667,509,000592
U.S. Government$04,820
States and political subdivisions in the U.S.$74,320,000302
Commercial banks and other depository institutions in U.S.$1,029,0001,504
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,210,000365
Demand deposits$102,832,000378
Nontransaction accounts$581,648,000511
Money market deposit accounts (MMDAs)$216,409,000433
Other savings deposits (excluding MMDAs)$126,786,000465
Total time deposits$238,453,000593
Total time and savings deposits$640,026,000600
Noninterest-bearing deposits$102,832,000567
Interest-bearing deposits$640,026,000570
Retail deposits$641,116,000540
Estimated insured deposits$459,157,000697
IRAs and Keogh plan accounts$39,141,000576
Brokered deposits$15,000,000598
Fully insured brokered deposits$15,000,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$735,346,000574
Deposits held in domestic offices$735,346,000572
Individuals, partnerships, and corporations$665,262,000584
U.S. Government$04,819
States and political subdivisions in the U.S.$69,312,000314
Commercial banks and other depository institutions in U.S.$772,0001,594
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,773,000384
Demand deposits$89,681,000404
Nontransaction accounts$589,573,000501
Money market deposit accounts (MMDAs)$221,017,000425
Other savings deposits (excluding MMDAs)$124,619,000466
Total time deposits$243,937,000591
Total time and savings deposits$645,665,000584
Noninterest-bearing deposits$89,681,000612
Interest-bearing deposits$645,665,000551
Retail deposits$633,366,000541
Estimated insured deposits$457,573,000690
IRAs and Keogh plan accounts$40,102,000554
Brokered deposits$15,000,000583
Fully insured brokered deposits$15,000,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$697,210,000588
Deposits held in domestic offices$697,210,000586
Individuals, partnerships, and corporations$635,261,000601
U.S. Government$04,995
States and political subdivisions in the U.S.$60,864,000350
Commercial banks and other depository institutions in U.S.$1,085,0001,368
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,999,000350
Demand deposits$95,342,000385
Nontransaction accounts$543,211,000524
Money market deposit accounts (MMDAs)$205,150,000442
Other savings deposits (excluding MMDAs)$122,173,000448
Total time deposits$215,888,000675
Total time and savings deposits$601,868,000620
Noninterest-bearing deposits$95,342,000564
Interest-bearing deposits$601,868,000592
Retail deposits$626,991,000536
Estimated insured deposits$457,503,000669
IRAs and Keogh plan accounts$40,201,000546
Brokered deposits$10,000,000679
Fully insured brokered deposits$10,000,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$682,715,000579
Deposits held in domestic offices$682,715,000575
Individuals, partnerships, and corporations$610,538,000597
U.S. Government$05,263
States and political subdivisions in the U.S.$71,353,000281
Commercial banks and other depository institutions in U.S.$824,0001,359
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,960,000466
Demand deposits$82,745,000441
Nontransaction accounts$563,755,000486
Money market deposit accounts (MMDAs)$200,995,000418
Other savings deposits (excluding MMDAs)$114,600,000415
Total time deposits$248,160,000582
Total time and savings deposits$599,970,000582
Noninterest-bearing deposits$82,745,000612
Interest-bearing deposits$599,970,000561
Retail deposits$607,363,000535
Estimated insured deposits$499,227,000597
IRAs and Keogh plan accounts$38,478,000562
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$672,397,000582
Deposits held in domestic offices$672,397,000580
Individuals, partnerships, and corporations$610,916,000601
U.S. Government$05,369
States and political subdivisions in the U.S.$61,055,000294
Commercial banks and other depository institutions in U.S.$426,0001,470
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,909,000479
Demand deposits$76,009,000481
Nontransaction accounts$556,488,000486
Money market deposit accounts (MMDAs)$245,894,000323
Other savings deposits (excluding MMDAs)$32,832,0001,055
Total time deposits$277,762,000539
Total time and savings deposits$596,388,000573
Noninterest-bearing deposits$76,009,000624
Interest-bearing deposits$596,388,000560
Retail deposits$592,674,000545
Estimated insured deposits$497,337,000596
IRAs and Keogh plan accounts$38,035,000574
Brokered deposits$10,000,000519
Fully insured brokered deposits$10,000,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$605,947,000630
Deposits held in domestic offices$605,947,000626
Individuals, partnerships, and corporations$548,770,000650
U.S. Government$05,591
States and political subdivisions in the U.S.$56,254,000300
Commercial banks and other depository institutions in U.S.$923,0001,137
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,444,000309
Demand deposits$74,441,000543
Nontransaction accounts$422,503,000599
Money market deposit accounts (MMDAs)$154,795,000452
Other savings deposits (excluding MMDAs)$34,167,0001,075
Total time deposits$233,541,000606
Total time and savings deposits$531,506,000629
Noninterest-bearing deposits$74,441,000655
Interest-bearing deposits$531,506,000621
Retail deposits$544,192,000585
Estimated insured deposits$454,784,000653
IRAs and Keogh plan accounts$40,257,000553
Brokered deposits$15,000,000345
Fully insured brokered deposits$15,000,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$567,769,000650
Deposits held in domestic offices$567,769,000642
Individuals, partnerships, and corporations$508,473,000677
U.S. Government$06,005
States and political subdivisions in the U.S.$58,673,000268
Commercial banks and other depository institutions in U.S.$623,0001,368
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,902,000334
Demand deposits$72,309,000582
Nontransaction accounts$387,867,000615
Money market deposit accounts (MMDAs)$143,039,000456
Other savings deposits (excluding MMDAs)$36,683,0001,002
Total time deposits$208,145,000655
Total time and savings deposits$495,460,000640
Noninterest-bearing deposits$72,309,000684
Interest-bearing deposits$495,460,000632
Retail deposits$516,770,000602
Estimated insured deposits$434,679,000668
IRAs and Keogh plan accounts$40,098,000575
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$503,263,000741
Deposits held in domestic offices$503,263,000735
Individuals, partnerships, and corporations$451,646,000770
U.S. Government$06,819
States and political subdivisions in the U.S.$51,221,000278
Commercial banks and other depository institutions in U.S.$396,0001,682
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,186,000407
Demand deposits$67,493,000689
Nontransaction accounts$341,077,000666
Money market deposit accounts (MMDAs)$95,379,000541
Other savings deposits (excluding MMDAs)$37,167,000988
Total time deposits$208,531,000678
Total time and savings deposits$435,770,000723
Noninterest-bearing deposits$67,494,000761
Interest-bearing deposits$435,769,000729
Retail deposits$448,388,000708
Estimated insured deposits$393,230,000763
IRAs and Keogh plan accounts$42,117,000605
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$354,958,0001,105
Deposits held in domestic offices$354,958,0001,097
Individuals, partnerships, and corporations$310,600,0001,176
U.S. Government$07,644
States and political subdivisions in the U.S.$44,072,000347
Commercial banks and other depository institutions in U.S.$286,0002,115
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,915,000711
Demand deposits$44,125,0001,056
Nontransaction accounts$240,043,000950
Money market deposit accounts (MMDAs)$61,806,000701
Other savings deposits (excluding MMDAs)$33,482,0001,170
Total time deposits$144,755,000996
Total time and savings deposits$310,833,0001,071
Noninterest-bearing deposits$44,125,0001,132
Interest-bearing deposits$310,833,0001,074
Retail deposits$311,220,0001,087
Estimated insured deposits$279,371,0001,179
IRAs and Keogh plan accounts$36,556,000759
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$323,343,0001,216
Deposits held in domestic offices$323,343,0001,203
Individuals, partnerships, and corporations$296,401,0001,250
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$26,507,000548
Commercial banks and other depository institutions in U.S.$430,0001,824
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,561,000770
Demand deposits$42,714,0001,107
Nontransaction accounts$212,782,0001,055
Money market deposit accounts (MMDAs)$58,799,000740
Other savings deposits (excluding MMDAs)$33,248,0001,200
Total time deposits$120,735,0001,205
Total time and savings deposits$280,629,0001,197
Noninterest-bearing deposits$42,714,0001,187
Interest-bearing deposits$280,629,0001,205
Retail deposits$300,137,0001,148
Estimated insured deposits$264,444,0001,277
IRAs and Keogh plan accounts$35,028,000840
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$310,057,0001,219
Deposits held in domestic offices$310,057,0001,209
Individuals, partnerships, and corporations$285,591,0001,254
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$24,393,000536
Commercial banks and other depository institutions in U.S.$68,0003,559
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,581,0001,052
Demand deposits$40,382,0001,138
Nontransaction accounts$227,476,000923
Money market deposit accounts (MMDAs)$84,594,000562
Other savings deposits (excluding MMDAs)$33,709,0001,330
Total time deposits$109,173,0001,163
Total time and savings deposits$269,675,0001,200
Noninterest-bearing deposits$40,382,0001,214
Interest-bearing deposits$269,675,0001,205
Retail deposits$291,499,0001,166
Estimated insured deposits$250,204,0001,307
IRAs and Keogh plan accounts$32,489,000886
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$297,100,0001,340
Deposits held in domestic offices$297,100,0001,329
Individuals, partnerships, and corporations$262,482,0001,421
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$34,461,000369
Commercial banks and other depository institutions in U.S.$153,0003,131
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,281,0001,145
Demand deposits$37,954,0001,164
Nontransaction accounts$221,819,000952
Money market deposit accounts (MMDAs)$83,395,000610
Other savings deposits (excluding MMDAs)$30,532,0001,550
Total time deposits$107,892,0001,089
Total time and savings deposits$259,146,0001,301
Noninterest-bearing deposits$37,954,0001,248
Interest-bearing deposits$259,146,0001,318
Retail deposits$278,113,0001,297
Estimated insured deposits$237,365,0001,440
IRAs and Keogh plan accounts$31,320,000958
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$281,387,0001,493
Deposits held in domestic offices$281,387,0001,481
Individuals, partnerships, and corporations$251,581,0001,578
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$29,529,000431
Commercial banks and other depository institutions in U.S.$275,0002,545
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,581,0001,235
Demand deposits$36,961,0001,202
Nontransaction accounts$212,806,0001,029
Money market deposit accounts (MMDAs)$77,828,000679
Other savings deposits (excluding MMDAs)$26,066,0001,658
Total time deposits$108,912,0001,168
Total time and savings deposits$244,426,0001,480
Noninterest-bearing deposits$36,961,0001,310
Interest-bearing deposits$244,426,0001,471
Retail deposits$263,470,0001,451
Estimated insured deposits$231,539,0001,560
IRAs and Keogh plan accounts$30,758,0001,066
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA