Home > New Traditions Bank > Total Deposits

New Traditions Bank, Total Deposits

2015-03-31Rank
Total deposits$469,183,0001,220
Deposits held in domestic offices$469,183,0001,219
Individuals, partnerships, and corporations$468,926,0001,101
U.S. Government$5,000729
States and political subdivisions in the U.S.$252,0005,630
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,213,000588
Demand deposits$149,298,000473
Nontransaction accounts$283,970,0001,512
Money market deposit accounts (MMDAs)$265,845,000612
Other savings deposits (excluding MMDAs)$1,940,0005,901
Total time deposits$16,186,0005,391
Total time and savings deposits$319,885,0001,513
Noninterest-bearing deposits$149,298,000750
Interest-bearing deposits$319,885,0001,422
Retail deposits$460,128,0001,102
Estimated insured deposits$217,964,0002,033
IRAs and Keogh plan accounts$2,563,0004,861
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$447,652,0001,268
Deposits held in domestic offices$447,652,0001,267
Individuals, partnerships, and corporations$447,401,0001,149
U.S. Government$01,345
States and political subdivisions in the U.S.$251,0005,703
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,689,000629
Demand deposits$135,574,000504
Nontransaction accounts$274,963,0001,546
Money market deposit accounts (MMDAs)$250,070,000621
Other savings deposits (excluding MMDAs)$2,452,0005,843
Total time deposits$22,440,0004,954
Total time and savings deposits$312,078,0001,534
Noninterest-bearing deposits$135,574,000803
Interest-bearing deposits$312,078,0001,445
Retail deposits$432,489,0001,163
Estimated insured deposits$212,751,0002,066
IRAs and Keogh plan accounts$2,465,0005,006
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$465,905,0001,214
Deposits held in domestic offices$465,905,0001,212
Individuals, partnerships, and corporations$465,654,0001,087
U.S. Government$01,257
States and political subdivisions in the U.S.$251,0005,752
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,056,000561
Demand deposits$139,198,000454
Nontransaction accounts$288,849,0001,503
Money market deposit accounts (MMDAs)$264,020,000603
Other savings deposits (excluding MMDAs)$2,178,0005,965
Total time deposits$22,651,0005,029
Total time and savings deposits$326,707,0001,490
Noninterest-bearing deposits$139,198,000752
Interest-bearing deposits$326,707,0001,383
Retail deposits$451,041,0001,116
Estimated insured deposits$219,659,0002,018
IRAs and Keogh plan accounts$2,789,0004,891
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$461,673,0001,213
Deposits held in domestic offices$461,673,0001,212
Individuals, partnerships, and corporations$461,422,0001,097
U.S. Government$01,331
States and political subdivisions in the U.S.$251,0005,809
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,273,000572
Demand deposits$134,676,000460
Nontransaction accounts$291,400,0001,489
Money market deposit accounts (MMDAs)$265,785,000600
Other savings deposits (excluding MMDAs)$1,839,0006,095
Total time deposits$23,776,0004,993
Total time and savings deposits$326,997,0001,473
Noninterest-bearing deposits$134,676,000753
Interest-bearing deposits$326,997,0001,365
Retail deposits$445,989,0001,115
Estimated insured deposits$217,362,0002,041
IRAs and Keogh plan accounts$3,765,0004,398
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$474,644,0001,187
Deposits held in domestic offices$474,644,0001,186
Individuals, partnerships, and corporations$474,393,0001,071
U.S. Government$01,317
States and political subdivisions in the U.S.$251,0005,856
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,112,000608
Demand deposits$124,923,000474
Nontransaction accounts$313,532,0001,427
Money market deposit accounts (MMDAs)$285,251,000568
Other savings deposits (excluding MMDAs)$3,783,0005,652
Total time deposits$24,498,0005,023
Total time and savings deposits$349,721,0001,394
Noninterest-bearing deposits$124,923,000795
Interest-bearing deposits$349,721,0001,305
Retail deposits$457,948,0001,096
Estimated insured deposits$218,346,0002,043
IRAs and Keogh plan accounts$3,834,0004,412
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$454,217,0001,222
Deposits held in domestic offices$454,217,0001,221
Individuals, partnerships, and corporations$453,964,0001,102
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$251,0005,903
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,373,000666
Demand deposits$118,871,000489
Nontransaction accounts$305,844,0001,452
Money market deposit accounts (MMDAs)$278,557,000567
Other savings deposits (excluding MMDAs)$2,920,0005,891
Total time deposits$24,367,0005,094
Total time and savings deposits$335,346,0001,442
Noninterest-bearing deposits$118,871,000816
Interest-bearing deposits$335,346,0001,344
Retail deposits$438,147,0001,127
Estimated insured deposits$214,407,0002,058
IRAs and Keogh plan accounts$3,977,0004,383
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$468,566,0001,190
Deposits held in domestic offices$468,566,0001,189
Individuals, partnerships, and corporations$468,561,0001,071
U.S. Government$5,000826
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,634,000578
Demand deposits$123,805,000459
Nontransaction accounts$310,932,0001,433
Money market deposit accounts (MMDAs)$281,496,000557
Other savings deposits (excluding MMDAs)$2,327,0006,108
Total time deposits$27,108,0004,964
Total time and savings deposits$344,761,0001,406
Noninterest-bearing deposits$123,805,000761
Interest-bearing deposits$344,761,0001,305
Retail deposits$451,360,0001,104
Estimated insured deposits$218,751,0002,038
IRAs and Keogh plan accounts$4,058,0004,404
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$431,302,0001,295
Deposits held in domestic offices$431,302,0001,294
Individuals, partnerships, and corporations$431,302,0001,169
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,196,000663
Demand deposits$111,514,000502
Nontransaction accounts$291,106,0001,504
Money market deposit accounts (MMDAs)$259,977,000582
Other savings deposits (excluding MMDAs)$1,610,0006,338
Total time deposits$29,519,0004,822
Total time and savings deposits$319,788,0001,515
Noninterest-bearing deposits$111,514,000823
Interest-bearing deposits$319,788,0001,427
Retail deposits$411,966,0001,207
Estimated insured deposits$209,311,0002,118
IRAs and Keogh plan accounts$4,116,0004,388
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$451,230,0001,246
Deposits held in domestic offices$451,230,0001,244
Individuals, partnerships, and corporations$451,230,0001,127
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,567,000687
Demand deposits$107,926,000519
Nontransaction accounts$314,663,0001,424
Money market deposit accounts (MMDAs)$282,606,000552
Other savings deposits (excluding MMDAs)$1,266,0006,503
Total time deposits$30,792,0004,787
Total time and savings deposits$343,304,0001,420
Noninterest-bearing deposits$107,926,000855
Interest-bearing deposits$343,304,0001,335
Retail deposits$431,289,0001,163
Estimated insured deposits$209,303,0002,157
IRAs and Keogh plan accounts$4,094,0004,436
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$426,948,0001,317
Deposits held in domestic offices$426,948,0001,316
Individuals, partnerships, and corporations$426,948,0001,192
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,715,000750
Demand deposits$97,009,000581
Nontransaction accounts$296,233,0001,495
Money market deposit accounts (MMDAs)$262,484,000574
Other savings deposits (excluding MMDAs)$1,295,0006,513
Total time deposits$32,454,0004,732
Total time and savings deposits$329,939,0001,477
Noninterest-bearing deposits$97,009,000949
Interest-bearing deposits$329,939,0001,391
Retail deposits$405,805,0001,248
Estimated insured deposits$256,263,0001,869
IRAs and Keogh plan accounts$4,089,0004,474
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$399,807,0001,390
Deposits held in domestic offices$399,807,0001,389
Individuals, partnerships, and corporations$399,802,0001,271
U.S. Government$5,000823
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,491,000785
Demand deposits$85,398,000614
Nontransaction accounts$284,316,0001,559
Money market deposit accounts (MMDAs)$240,355,000601
Other savings deposits (excluding MMDAs)$906,0006,719
Total time deposits$43,055,0004,111
Total time and savings deposits$314,409,0001,559
Noninterest-bearing deposits$85,398,0001,022
Interest-bearing deposits$314,409,0001,469
Retail deposits$368,721,0001,353
Estimated insured deposits$244,050,0001,945
IRAs and Keogh plan accounts$4,205,0004,492
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$380,794,0001,457
Deposits held in domestic offices$380,794,0001,457
Individuals, partnerships, and corporations$380,794,0001,321
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,516,000901
Demand deposits$81,582,000636
Nontransaction accounts$276,278,0001,595
Money market deposit accounts (MMDAs)$230,765,000615
Other savings deposits (excluding MMDAs)$689,0006,821
Total time deposits$44,824,0004,060
Total time and savings deposits$299,212,0001,625
Noninterest-bearing deposits$81,582,0001,029
Interest-bearing deposits$299,212,0001,543
Retail deposits$349,304,0001,424
Estimated insured deposits$227,719,0002,082
IRAs and Keogh plan accounts$4,320,0004,455
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$375,244,0001,488
Deposits held in domestic offices$375,244,0001,488
Individuals, partnerships, and corporations$375,244,0001,343
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,289,000980
Demand deposits$75,313,000683
Nontransaction accounts$276,955,0001,620
Money market deposit accounts (MMDAs)$231,240,000613
Other savings deposits (excluding MMDAs)$627,0006,888
Total time deposits$45,088,0004,117
Total time and savings deposits$299,931,0001,636
Noninterest-bearing deposits$75,313,0001,092
Interest-bearing deposits$299,931,0001,561
Retail deposits$343,205,0001,463
Estimated insured deposits$220,567,0002,165
IRAs and Keogh plan accounts$4,341,0004,477
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$356,095,0001,551
Deposits held in domestic offices$356,095,0001,550
Individuals, partnerships, and corporations$356,095,0001,413
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,189,0001,029
Demand deposits$67,815,000758
Nontransaction accounts$263,906,0001,672
Money market deposit accounts (MMDAs)$218,859,000638
Other savings deposits (excluding MMDAs)$507,0006,960
Total time deposits$44,539,0004,201
Total time and savings deposits$288,280,0001,687
Noninterest-bearing deposits$67,815,0001,159
Interest-bearing deposits$288,280,0001,623
Retail deposits$323,581,0001,519
Estimated insured deposits$208,391,0002,244
IRAs and Keogh plan accounts$4,095,0004,600
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$328,003,0001,669
Deposits held in domestic offices$328,003,0001,668
Individuals, partnerships, and corporations$328,003,0001,514
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,447,0001,088
Demand deposits$63,374,000771
Nontransaction accounts$242,556,0001,829
Money market deposit accounts (MMDAs)$203,089,000666
Other savings deposits (excluding MMDAs)$544,0006,997
Total time deposits$38,922,0004,670
Total time and savings deposits$264,629,0001,821
Noninterest-bearing deposits$63,374,0001,205
Interest-bearing deposits$264,629,0001,765
Retail deposits$300,280,0001,620
Estimated insured deposits$186,321,0002,501
IRAs and Keogh plan accounts$3,875,0004,784
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$309,437,0001,761
Deposits held in domestic offices$309,437,0001,760
Individuals, partnerships, and corporations$309,437,0001,605
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,043,0001,119
Demand deposits$58,743,000803
Nontransaction accounts$228,394,0001,904
Money market deposit accounts (MMDAs)$190,305,000690
Other savings deposits (excluding MMDAs)$547,0007,055
Total time deposits$37,542,0004,833
Total time and savings deposits$250,694,0001,908
Noninterest-bearing deposits$58,743,0001,252
Interest-bearing deposits$250,695,0001,846
Retail deposits$282,590,0001,711
Estimated insured deposits$177,607,0002,622
IRAs and Keogh plan accounts$3,886,0004,793
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$301,082,0001,834
Deposits held in domestic offices$301,082,0001,831
Individuals, partnerships, and corporations$301,082,0001,658
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,833,0001,240
Demand deposits$54,514,000840
Nontransaction accounts$226,249,0001,956
Money market deposit accounts (MMDAs)$188,833,000692
Other savings deposits (excluding MMDAs)$602,0007,078
Total time deposits$36,814,0004,971
Total time and savings deposits$246,568,0001,963
Noninterest-bearing deposits$54,514,0001,318
Interest-bearing deposits$246,568,0001,900
Retail deposits$274,739,0001,772
Estimated insured deposits$166,949,0002,800
IRAs and Keogh plan accounts$3,847,0004,846
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$287,020,0001,907
Deposits held in domestic offices$287,020,0001,905
Individuals, partnerships, and corporations$287,020,0001,734
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,996,0001,683
Demand deposits$42,859,0001,110
Nontransaction accounts$227,024,0001,947
Money market deposit accounts (MMDAs)$188,031,000688
Other savings deposits (excluding MMDAs)$352,0007,239
Total time deposits$38,641,0004,924
Total time and savings deposits$244,161,0001,965
Noninterest-bearing deposits$42,859,0001,615
Interest-bearing deposits$244,161,0001,908
Retail deposits$258,976,0001,860
Estimated insured deposits$144,681,0003,132
IRAs and Keogh plan accounts$3,795,0004,899
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$276,036,0001,991
Deposits held in domestic offices$276,036,0001,987
Individuals, partnerships, and corporations$276,033,0001,824
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,522,0001,409
Demand deposits$46,272,000965
Nontransaction accounts$211,514,0002,094
Money market deposit accounts (MMDAs)$180,315,000722
Other savings deposits (excluding MMDAs)$264,0007,369
Total time deposits$30,935,0005,562
Total time and savings deposits$229,764,0002,105
Noninterest-bearing deposits$46,274,0001,480
Interest-bearing deposits$229,761,0002,046
Retail deposits$253,882,0001,906
Estimated insured deposits$129,432,0003,389
IRAs and Keogh plan accounts$3,437,0005,165
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$257,799,0002,127
Deposits held in domestic offices$257,799,0002,125
Individuals, partnerships, and corporations$257,797,0001,949
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,327,0001,645
Demand deposits$39,071,0001,139
Nontransaction accounts$200,472,0002,191
Money market deposit accounts (MMDAs)$169,974,000730
Other savings deposits (excluding MMDAs)$265,0007,426
Total time deposits$30,233,0005,649
Total time and savings deposits$218,728,0002,209
Noninterest-bearing deposits$39,073,0001,698
Interest-bearing deposits$218,726,0002,155
Retail deposits$236,232,0002,039
Estimated insured deposits$121,302,0003,603
IRAs and Keogh plan accounts$3,464,0005,178
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$236,215,0002,333
Deposits held in domestic offices$236,215,0002,331
Individuals, partnerships, and corporations$236,215,0002,134
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,356,0001,812
Demand deposits$39,708,0001,088
Nontransaction accounts$182,859,0002,384
Money market deposit accounts (MMDAs)$162,002,000780
Other savings deposits (excluding MMDAs)$216,0007,542
Total time deposits$20,641,0006,530
Total time and savings deposits$196,507,0002,468
Noninterest-bearing deposits$39,708,0001,657
Interest-bearing deposits$196,508,0002,426
Retail deposits$223,718,0002,169
Estimated insured deposits$108,925,0003,957
IRAs and Keogh plan accounts$1,522,0006,602
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$214,339,0002,568
Deposits held in domestic offices$214,339,0002,566
Individuals, partnerships, and corporations$214,296,0002,345
U.S. Government$43,0001,058
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,949,0001,777
Demand deposits$36,466,0001,259
Nontransaction accounts$160,390,0002,656
Money market deposit accounts (MMDAs)$143,533,000841
Other savings deposits (excluding MMDAs)$211,0007,578
Total time deposits$16,646,0006,928
Total time and savings deposits$177,873,0002,696
Noninterest-bearing deposits$36,466,0001,820
Interest-bearing deposits$177,873,0002,665
Retail deposits$199,265,0002,195
Estimated insured deposits$97,355,0004,265
IRAs and Keogh plan accounts$1,659,0006,505
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$202,255,0002,677
Deposits held in domestic offices$202,255,0002,674
Individuals, partnerships, and corporations$202,245,0002,448
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,985,0001,481
Demand deposits$39,284,0001,051
Nontransaction accounts$145,270,0002,885
Money market deposit accounts (MMDAs)$131,766,000896
Other savings deposits (excluding MMDAs)$197,0007,649
Total time deposits$13,307,0007,257
Total time and savings deposits$162,971,0002,879
Noninterest-bearing deposits$39,284,0001,625
Interest-bearing deposits$162,971,0002,858
Retail deposits$190,458,0002,263
Estimated insured deposits$87,633,0004,564
IRAs and Keogh plan accounts$1,359,0006,766
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$157,665,0003,343
Deposits held in domestic offices$157,665,0003,341
Individuals, partnerships, and corporations$157,659,0003,071
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,874,0002,874
Demand deposits$26,929,0001,820
Nontransaction accounts$122,791,0003,275
Money market deposit accounts (MMDAs)$112,979,000982
Other savings deposits (excluding MMDAs)$242,0007,690
Total time deposits$9,569,0007,650
Total time and savings deposits$130,736,0003,441
Noninterest-bearing deposits$26,929,0002,391
Interest-bearing deposits$130,735,0003,439
Retail deposits$149,146,0002,822
Estimated insured deposits$43,566,0006,154
IRAs and Keogh plan accounts$967,0007,124
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$138,133,0003,692
Deposits held in domestic offices$138,133,0003,690
Individuals, partnerships, and corporations$138,132,0003,399
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,232,0003,680
Demand deposits$22,990,0002,199
Nontransaction accounts$110,901,0003,525
Money market deposit accounts (MMDAs)$105,488,0001,030
Other savings deposits (excluding MMDAs)$248,0007,695
Total time deposits$5,165,0007,984
Total time and savings deposits$115,143,0003,759
Noninterest-bearing deposits$22,990,0002,750
Interest-bearing deposits$115,143,0003,763
Retail deposits$133,774,0003,103
Estimated insured deposits$36,248,0006,586
IRAs and Keogh plan accounts$250,0007,649
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$96,186,0004,662
Deposits held in domestic offices$96,186,0004,659
Individuals, partnerships, and corporations$96,186,0004,364
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,686,0004,938
Demand deposits$15,650,0003,425
Nontransaction accounts$77,500,0004,390
Money market deposit accounts (MMDAs)$75,040,0001,280
Other savings deposits (excluding MMDAs)$185,0007,775
Total time deposits$2,274,0008,153
Total time and savings deposits$80,536,0004,693
Noninterest-bearing deposits$15,696,0003,781
Interest-bearing deposits$80,490,0004,710
Retail deposits$94,173,0004,000
Estimated insured deposits$23,599,0007,379
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$45,300,0006,611
Deposits held in domestic offices$45,300,0006,610
Individuals, partnerships, and corporations$45,300,0006,368
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,740,0007,641
Demand deposits$4,118,0006,854
Nontransaction accounts$40,560,0006,109
Money market deposit accounts (MMDAs)$39,232,0002,022
Other savings deposits (excluding MMDAs)$47,0008,040
Total time deposits$1,282,0008,243
Total time and savings deposits$41,182,0006,425
Noninterest-bearing deposits$4,118,0006,921
Interest-bearing deposits$41,182,0006,420
Retail deposits$44,198,0006,167
Estimated insured deposits$9,779,0008,155
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA