Home > New Traditions Bank > Total Deposits
New Traditions Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $469,183,000 | 1,220 |
Deposits held in domestic offices | $469,183,000 | 1,219 |
Individuals, partnerships, and corporations | $468,926,000 | 1,101 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $252,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,213,000 | 588 |
Demand deposits | $149,298,000 | 473 |
Nontransaction accounts | $283,970,000 | 1,512 |
Money market deposit accounts (MMDAs) | $265,845,000 | 612 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 5,901 |
Total time deposits | $16,186,000 | 5,391 |
Total time and savings deposits | $319,885,000 | 1,513 |
Noninterest-bearing deposits | $149,298,000 | 750 |
Interest-bearing deposits | $319,885,000 | 1,422 |
Retail deposits | $460,128,000 | 1,102 |
Estimated insured deposits | $217,964,000 | 2,033 |
IRAs and Keogh plan accounts | $2,563,000 | 4,861 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $447,652,000 | 1,268 |
Deposits held in domestic offices | $447,652,000 | 1,267 |
Individuals, partnerships, and corporations | $447,401,000 | 1,149 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $251,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,689,000 | 629 |
Demand deposits | $135,574,000 | 504 |
Nontransaction accounts | $274,963,000 | 1,546 |
Money market deposit accounts (MMDAs) | $250,070,000 | 621 |
Other savings deposits (excluding MMDAs) | $2,452,000 | 5,843 |
Total time deposits | $22,440,000 | 4,954 |
Total time and savings deposits | $312,078,000 | 1,534 |
Noninterest-bearing deposits | $135,574,000 | 803 |
Interest-bearing deposits | $312,078,000 | 1,445 |
Retail deposits | $432,489,000 | 1,163 |
Estimated insured deposits | $212,751,000 | 2,066 |
IRAs and Keogh plan accounts | $2,465,000 | 5,006 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $465,905,000 | 1,214 |
Deposits held in domestic offices | $465,905,000 | 1,212 |
Individuals, partnerships, and corporations | $465,654,000 | 1,087 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $251,000 | 5,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,056,000 | 561 |
Demand deposits | $139,198,000 | 454 |
Nontransaction accounts | $288,849,000 | 1,503 |
Money market deposit accounts (MMDAs) | $264,020,000 | 603 |
Other savings deposits (excluding MMDAs) | $2,178,000 | 5,965 |
Total time deposits | $22,651,000 | 5,029 |
Total time and savings deposits | $326,707,000 | 1,490 |
Noninterest-bearing deposits | $139,198,000 | 752 |
Interest-bearing deposits | $326,707,000 | 1,383 |
Retail deposits | $451,041,000 | 1,116 |
Estimated insured deposits | $219,659,000 | 2,018 |
IRAs and Keogh plan accounts | $2,789,000 | 4,891 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $461,673,000 | 1,213 |
Deposits held in domestic offices | $461,673,000 | 1,212 |
Individuals, partnerships, and corporations | $461,422,000 | 1,097 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $251,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,273,000 | 572 |
Demand deposits | $134,676,000 | 460 |
Nontransaction accounts | $291,400,000 | 1,489 |
Money market deposit accounts (MMDAs) | $265,785,000 | 600 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 6,095 |
Total time deposits | $23,776,000 | 4,993 |
Total time and savings deposits | $326,997,000 | 1,473 |
Noninterest-bearing deposits | $134,676,000 | 753 |
Interest-bearing deposits | $326,997,000 | 1,365 |
Retail deposits | $445,989,000 | 1,115 |
Estimated insured deposits | $217,362,000 | 2,041 |
IRAs and Keogh plan accounts | $3,765,000 | 4,398 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $474,644,000 | 1,187 |
Deposits held in domestic offices | $474,644,000 | 1,186 |
Individuals, partnerships, and corporations | $474,393,000 | 1,071 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $251,000 | 5,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,112,000 | 608 |
Demand deposits | $124,923,000 | 474 |
Nontransaction accounts | $313,532,000 | 1,427 |
Money market deposit accounts (MMDAs) | $285,251,000 | 568 |
Other savings deposits (excluding MMDAs) | $3,783,000 | 5,652 |
Total time deposits | $24,498,000 | 5,023 |
Total time and savings deposits | $349,721,000 | 1,394 |
Noninterest-bearing deposits | $124,923,000 | 795 |
Interest-bearing deposits | $349,721,000 | 1,305 |
Retail deposits | $457,948,000 | 1,096 |
Estimated insured deposits | $218,346,000 | 2,043 |
IRAs and Keogh plan accounts | $3,834,000 | 4,412 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $454,217,000 | 1,222 |
Deposits held in domestic offices | $454,217,000 | 1,221 |
Individuals, partnerships, and corporations | $453,964,000 | 1,102 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $251,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,373,000 | 666 |
Demand deposits | $118,871,000 | 489 |
Nontransaction accounts | $305,844,000 | 1,452 |
Money market deposit accounts (MMDAs) | $278,557,000 | 567 |
Other savings deposits (excluding MMDAs) | $2,920,000 | 5,891 |
Total time deposits | $24,367,000 | 5,094 |
Total time and savings deposits | $335,346,000 | 1,442 |
Noninterest-bearing deposits | $118,871,000 | 816 |
Interest-bearing deposits | $335,346,000 | 1,344 |
Retail deposits | $438,147,000 | 1,127 |
Estimated insured deposits | $214,407,000 | 2,058 |
IRAs and Keogh plan accounts | $3,977,000 | 4,383 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $468,566,000 | 1,190 |
Deposits held in domestic offices | $468,566,000 | 1,189 |
Individuals, partnerships, and corporations | $468,561,000 | 1,071 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,634,000 | 578 |
Demand deposits | $123,805,000 | 459 |
Nontransaction accounts | $310,932,000 | 1,433 |
Money market deposit accounts (MMDAs) | $281,496,000 | 557 |
Other savings deposits (excluding MMDAs) | $2,327,000 | 6,108 |
Total time deposits | $27,108,000 | 4,964 |
Total time and savings deposits | $344,761,000 | 1,406 |
Noninterest-bearing deposits | $123,805,000 | 761 |
Interest-bearing deposits | $344,761,000 | 1,305 |
Retail deposits | $451,360,000 | 1,104 |
Estimated insured deposits | $218,751,000 | 2,038 |
IRAs and Keogh plan accounts | $4,058,000 | 4,404 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $431,302,000 | 1,295 |
Deposits held in domestic offices | $431,302,000 | 1,294 |
Individuals, partnerships, and corporations | $431,302,000 | 1,169 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,196,000 | 663 |
Demand deposits | $111,514,000 | 502 |
Nontransaction accounts | $291,106,000 | 1,504 |
Money market deposit accounts (MMDAs) | $259,977,000 | 582 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 6,338 |
Total time deposits | $29,519,000 | 4,822 |
Total time and savings deposits | $319,788,000 | 1,515 |
Noninterest-bearing deposits | $111,514,000 | 823 |
Interest-bearing deposits | $319,788,000 | 1,427 |
Retail deposits | $411,966,000 | 1,207 |
Estimated insured deposits | $209,311,000 | 2,118 |
IRAs and Keogh plan accounts | $4,116,000 | 4,388 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $451,230,000 | 1,246 |
Deposits held in domestic offices | $451,230,000 | 1,244 |
Individuals, partnerships, and corporations | $451,230,000 | 1,127 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,567,000 | 687 |
Demand deposits | $107,926,000 | 519 |
Nontransaction accounts | $314,663,000 | 1,424 |
Money market deposit accounts (MMDAs) | $282,606,000 | 552 |
Other savings deposits (excluding MMDAs) | $1,266,000 | 6,503 |
Total time deposits | $30,792,000 | 4,787 |
Total time and savings deposits | $343,304,000 | 1,420 |
Noninterest-bearing deposits | $107,926,000 | 855 |
Interest-bearing deposits | $343,304,000 | 1,335 |
Retail deposits | $431,289,000 | 1,163 |
Estimated insured deposits | $209,303,000 | 2,157 |
IRAs and Keogh plan accounts | $4,094,000 | 4,436 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $426,948,000 | 1,317 |
Deposits held in domestic offices | $426,948,000 | 1,316 |
Individuals, partnerships, and corporations | $426,948,000 | 1,192 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,715,000 | 750 |
Demand deposits | $97,009,000 | 581 |
Nontransaction accounts | $296,233,000 | 1,495 |
Money market deposit accounts (MMDAs) | $262,484,000 | 574 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 6,513 |
Total time deposits | $32,454,000 | 4,732 |
Total time and savings deposits | $329,939,000 | 1,477 |
Noninterest-bearing deposits | $97,009,000 | 949 |
Interest-bearing deposits | $329,939,000 | 1,391 |
Retail deposits | $405,805,000 | 1,248 |
Estimated insured deposits | $256,263,000 | 1,869 |
IRAs and Keogh plan accounts | $4,089,000 | 4,474 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $399,807,000 | 1,390 |
Deposits held in domestic offices | $399,807,000 | 1,389 |
Individuals, partnerships, and corporations | $399,802,000 | 1,271 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,491,000 | 785 |
Demand deposits | $85,398,000 | 614 |
Nontransaction accounts | $284,316,000 | 1,559 |
Money market deposit accounts (MMDAs) | $240,355,000 | 601 |
Other savings deposits (excluding MMDAs) | $906,000 | 6,719 |
Total time deposits | $43,055,000 | 4,111 |
Total time and savings deposits | $314,409,000 | 1,559 |
Noninterest-bearing deposits | $85,398,000 | 1,022 |
Interest-bearing deposits | $314,409,000 | 1,469 |
Retail deposits | $368,721,000 | 1,353 |
Estimated insured deposits | $244,050,000 | 1,945 |
IRAs and Keogh plan accounts | $4,205,000 | 4,492 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $380,794,000 | 1,457 |
Deposits held in domestic offices | $380,794,000 | 1,457 |
Individuals, partnerships, and corporations | $380,794,000 | 1,321 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,516,000 | 901 |
Demand deposits | $81,582,000 | 636 |
Nontransaction accounts | $276,278,000 | 1,595 |
Money market deposit accounts (MMDAs) | $230,765,000 | 615 |
Other savings deposits (excluding MMDAs) | $689,000 | 6,821 |
Total time deposits | $44,824,000 | 4,060 |
Total time and savings deposits | $299,212,000 | 1,625 |
Noninterest-bearing deposits | $81,582,000 | 1,029 |
Interest-bearing deposits | $299,212,000 | 1,543 |
Retail deposits | $349,304,000 | 1,424 |
Estimated insured deposits | $227,719,000 | 2,082 |
IRAs and Keogh plan accounts | $4,320,000 | 4,455 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $375,244,000 | 1,488 |
Deposits held in domestic offices | $375,244,000 | 1,488 |
Individuals, partnerships, and corporations | $375,244,000 | 1,343 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,289,000 | 980 |
Demand deposits | $75,313,000 | 683 |
Nontransaction accounts | $276,955,000 | 1,620 |
Money market deposit accounts (MMDAs) | $231,240,000 | 613 |
Other savings deposits (excluding MMDAs) | $627,000 | 6,888 |
Total time deposits | $45,088,000 | 4,117 |
Total time and savings deposits | $299,931,000 | 1,636 |
Noninterest-bearing deposits | $75,313,000 | 1,092 |
Interest-bearing deposits | $299,931,000 | 1,561 |
Retail deposits | $343,205,000 | 1,463 |
Estimated insured deposits | $220,567,000 | 2,165 |
IRAs and Keogh plan accounts | $4,341,000 | 4,477 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $356,095,000 | 1,551 |
Deposits held in domestic offices | $356,095,000 | 1,550 |
Individuals, partnerships, and corporations | $356,095,000 | 1,413 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,189,000 | 1,029 |
Demand deposits | $67,815,000 | 758 |
Nontransaction accounts | $263,906,000 | 1,672 |
Money market deposit accounts (MMDAs) | $218,859,000 | 638 |
Other savings deposits (excluding MMDAs) | $507,000 | 6,960 |
Total time deposits | $44,539,000 | 4,201 |
Total time and savings deposits | $288,280,000 | 1,687 |
Noninterest-bearing deposits | $67,815,000 | 1,159 |
Interest-bearing deposits | $288,280,000 | 1,623 |
Retail deposits | $323,581,000 | 1,519 |
Estimated insured deposits | $208,391,000 | 2,244 |
IRAs and Keogh plan accounts | $4,095,000 | 4,600 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $328,003,000 | 1,669 |
Deposits held in domestic offices | $328,003,000 | 1,668 |
Individuals, partnerships, and corporations | $328,003,000 | 1,514 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,447,000 | 1,088 |
Demand deposits | $63,374,000 | 771 |
Nontransaction accounts | $242,556,000 | 1,829 |
Money market deposit accounts (MMDAs) | $203,089,000 | 666 |
Other savings deposits (excluding MMDAs) | $544,000 | 6,997 |
Total time deposits | $38,922,000 | 4,670 |
Total time and savings deposits | $264,629,000 | 1,821 |
Noninterest-bearing deposits | $63,374,000 | 1,205 |
Interest-bearing deposits | $264,629,000 | 1,765 |
Retail deposits | $300,280,000 | 1,620 |
Estimated insured deposits | $186,321,000 | 2,501 |
IRAs and Keogh plan accounts | $3,875,000 | 4,784 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $309,437,000 | 1,761 |
Deposits held in domestic offices | $309,437,000 | 1,760 |
Individuals, partnerships, and corporations | $309,437,000 | 1,605 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,043,000 | 1,119 |
Demand deposits | $58,743,000 | 803 |
Nontransaction accounts | $228,394,000 | 1,904 |
Money market deposit accounts (MMDAs) | $190,305,000 | 690 |
Other savings deposits (excluding MMDAs) | $547,000 | 7,055 |
Total time deposits | $37,542,000 | 4,833 |
Total time and savings deposits | $250,694,000 | 1,908 |
Noninterest-bearing deposits | $58,743,000 | 1,252 |
Interest-bearing deposits | $250,695,000 | 1,846 |
Retail deposits | $282,590,000 | 1,711 |
Estimated insured deposits | $177,607,000 | 2,622 |
IRAs and Keogh plan accounts | $3,886,000 | 4,793 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $301,082,000 | 1,834 |
Deposits held in domestic offices | $301,082,000 | 1,831 |
Individuals, partnerships, and corporations | $301,082,000 | 1,658 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,833,000 | 1,240 |
Demand deposits | $54,514,000 | 840 |
Nontransaction accounts | $226,249,000 | 1,956 |
Money market deposit accounts (MMDAs) | $188,833,000 | 692 |
Other savings deposits (excluding MMDAs) | $602,000 | 7,078 |
Total time deposits | $36,814,000 | 4,971 |
Total time and savings deposits | $246,568,000 | 1,963 |
Noninterest-bearing deposits | $54,514,000 | 1,318 |
Interest-bearing deposits | $246,568,000 | 1,900 |
Retail deposits | $274,739,000 | 1,772 |
Estimated insured deposits | $166,949,000 | 2,800 |
IRAs and Keogh plan accounts | $3,847,000 | 4,846 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $287,020,000 | 1,907 |
Deposits held in domestic offices | $287,020,000 | 1,905 |
Individuals, partnerships, and corporations | $287,020,000 | 1,734 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,996,000 | 1,683 |
Demand deposits | $42,859,000 | 1,110 |
Nontransaction accounts | $227,024,000 | 1,947 |
Money market deposit accounts (MMDAs) | $188,031,000 | 688 |
Other savings deposits (excluding MMDAs) | $352,000 | 7,239 |
Total time deposits | $38,641,000 | 4,924 |
Total time and savings deposits | $244,161,000 | 1,965 |
Noninterest-bearing deposits | $42,859,000 | 1,615 |
Interest-bearing deposits | $244,161,000 | 1,908 |
Retail deposits | $258,976,000 | 1,860 |
Estimated insured deposits | $144,681,000 | 3,132 |
IRAs and Keogh plan accounts | $3,795,000 | 4,899 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $276,036,000 | 1,991 |
Deposits held in domestic offices | $276,036,000 | 1,987 |
Individuals, partnerships, and corporations | $276,033,000 | 1,824 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,522,000 | 1,409 |
Demand deposits | $46,272,000 | 965 |
Nontransaction accounts | $211,514,000 | 2,094 |
Money market deposit accounts (MMDAs) | $180,315,000 | 722 |
Other savings deposits (excluding MMDAs) | $264,000 | 7,369 |
Total time deposits | $30,935,000 | 5,562 |
Total time and savings deposits | $229,764,000 | 2,105 |
Noninterest-bearing deposits | $46,274,000 | 1,480 |
Interest-bearing deposits | $229,761,000 | 2,046 |
Retail deposits | $253,882,000 | 1,906 |
Estimated insured deposits | $129,432,000 | 3,389 |
IRAs and Keogh plan accounts | $3,437,000 | 5,165 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $257,799,000 | 2,127 |
Deposits held in domestic offices | $257,799,000 | 2,125 |
Individuals, partnerships, and corporations | $257,797,000 | 1,949 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,327,000 | 1,645 |
Demand deposits | $39,071,000 | 1,139 |
Nontransaction accounts | $200,472,000 | 2,191 |
Money market deposit accounts (MMDAs) | $169,974,000 | 730 |
Other savings deposits (excluding MMDAs) | $265,000 | 7,426 |
Total time deposits | $30,233,000 | 5,649 |
Total time and savings deposits | $218,728,000 | 2,209 |
Noninterest-bearing deposits | $39,073,000 | 1,698 |
Interest-bearing deposits | $218,726,000 | 2,155 |
Retail deposits | $236,232,000 | 2,039 |
Estimated insured deposits | $121,302,000 | 3,603 |
IRAs and Keogh plan accounts | $3,464,000 | 5,178 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $236,215,000 | 2,333 |
Deposits held in domestic offices | $236,215,000 | 2,331 |
Individuals, partnerships, and corporations | $236,215,000 | 2,134 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,356,000 | 1,812 |
Demand deposits | $39,708,000 | 1,088 |
Nontransaction accounts | $182,859,000 | 2,384 |
Money market deposit accounts (MMDAs) | $162,002,000 | 780 |
Other savings deposits (excluding MMDAs) | $216,000 | 7,542 |
Total time deposits | $20,641,000 | 6,530 |
Total time and savings deposits | $196,507,000 | 2,468 |
Noninterest-bearing deposits | $39,708,000 | 1,657 |
Interest-bearing deposits | $196,508,000 | 2,426 |
Retail deposits | $223,718,000 | 2,169 |
Estimated insured deposits | $108,925,000 | 3,957 |
IRAs and Keogh plan accounts | $1,522,000 | 6,602 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $214,339,000 | 2,568 |
Deposits held in domestic offices | $214,339,000 | 2,566 |
Individuals, partnerships, and corporations | $214,296,000 | 2,345 |
U.S. Government | $43,000 | 1,058 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,949,000 | 1,777 |
Demand deposits | $36,466,000 | 1,259 |
Nontransaction accounts | $160,390,000 | 2,656 |
Money market deposit accounts (MMDAs) | $143,533,000 | 841 |
Other savings deposits (excluding MMDAs) | $211,000 | 7,578 |
Total time deposits | $16,646,000 | 6,928 |
Total time and savings deposits | $177,873,000 | 2,696 |
Noninterest-bearing deposits | $36,466,000 | 1,820 |
Interest-bearing deposits | $177,873,000 | 2,665 |
Retail deposits | $199,265,000 | 2,195 |
Estimated insured deposits | $97,355,000 | 4,265 |
IRAs and Keogh plan accounts | $1,659,000 | 6,505 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $202,255,000 | 2,677 |
Deposits held in domestic offices | $202,255,000 | 2,674 |
Individuals, partnerships, and corporations | $202,245,000 | 2,448 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,985,000 | 1,481 |
Demand deposits | $39,284,000 | 1,051 |
Nontransaction accounts | $145,270,000 | 2,885 |
Money market deposit accounts (MMDAs) | $131,766,000 | 896 |
Other savings deposits (excluding MMDAs) | $197,000 | 7,649 |
Total time deposits | $13,307,000 | 7,257 |
Total time and savings deposits | $162,971,000 | 2,879 |
Noninterest-bearing deposits | $39,284,000 | 1,625 |
Interest-bearing deposits | $162,971,000 | 2,858 |
Retail deposits | $190,458,000 | 2,263 |
Estimated insured deposits | $87,633,000 | 4,564 |
IRAs and Keogh plan accounts | $1,359,000 | 6,766 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $157,665,000 | 3,343 |
Deposits held in domestic offices | $157,665,000 | 3,341 |
Individuals, partnerships, and corporations | $157,659,000 | 3,071 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,874,000 | 2,874 |
Demand deposits | $26,929,000 | 1,820 |
Nontransaction accounts | $122,791,000 | 3,275 |
Money market deposit accounts (MMDAs) | $112,979,000 | 982 |
Other savings deposits (excluding MMDAs) | $242,000 | 7,690 |
Total time deposits | $9,569,000 | 7,650 |
Total time and savings deposits | $130,736,000 | 3,441 |
Noninterest-bearing deposits | $26,929,000 | 2,391 |
Interest-bearing deposits | $130,735,000 | 3,439 |
Retail deposits | $149,146,000 | 2,822 |
Estimated insured deposits | $43,566,000 | 6,154 |
IRAs and Keogh plan accounts | $967,000 | 7,124 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $138,133,000 | 3,692 |
Deposits held in domestic offices | $138,133,000 | 3,690 |
Individuals, partnerships, and corporations | $138,132,000 | 3,399 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,232,000 | 3,680 |
Demand deposits | $22,990,000 | 2,199 |
Nontransaction accounts | $110,901,000 | 3,525 |
Money market deposit accounts (MMDAs) | $105,488,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $248,000 | 7,695 |
Total time deposits | $5,165,000 | 7,984 |
Total time and savings deposits | $115,143,000 | 3,759 |
Noninterest-bearing deposits | $22,990,000 | 2,750 |
Interest-bearing deposits | $115,143,000 | 3,763 |
Retail deposits | $133,774,000 | 3,103 |
Estimated insured deposits | $36,248,000 | 6,586 |
IRAs and Keogh plan accounts | $250,000 | 7,649 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $96,186,000 | 4,662 |
Deposits held in domestic offices | $96,186,000 | 4,659 |
Individuals, partnerships, and corporations | $96,186,000 | 4,364 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,686,000 | 4,938 |
Demand deposits | $15,650,000 | 3,425 |
Nontransaction accounts | $77,500,000 | 4,390 |
Money market deposit accounts (MMDAs) | $75,040,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $185,000 | 7,775 |
Total time deposits | $2,274,000 | 8,153 |
Total time and savings deposits | $80,536,000 | 4,693 |
Noninterest-bearing deposits | $15,696,000 | 3,781 |
Interest-bearing deposits | $80,490,000 | 4,710 |
Retail deposits | $94,173,000 | 4,000 |
Estimated insured deposits | $23,599,000 | 7,379 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $45,300,000 | 6,611 |
Deposits held in domestic offices | $45,300,000 | 6,610 |
Individuals, partnerships, and corporations | $45,300,000 | 6,368 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,740,000 | 7,641 |
Demand deposits | $4,118,000 | 6,854 |
Nontransaction accounts | $40,560,000 | 6,109 |
Money market deposit accounts (MMDAs) | $39,232,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $47,000 | 8,040 |
Total time deposits | $1,282,000 | 8,243 |
Total time and savings deposits | $41,182,000 | 6,425 |
Noninterest-bearing deposits | $4,118,000 | 6,921 |
Interest-bearing deposits | $41,182,000 | 6,420 |
Retail deposits | $44,198,000 | 6,167 |
Estimated insured deposits | $9,779,000 | 8,155 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |