Home > Coastway Community Bank > Total Deposits

Coastway Community Bank, Total Deposits

2018-09-30Rank
Total deposits$492,734,0001,237
Deposits held in domestic offices$492,734,0001,237
Individuals, partnerships, and corporations$492,734,0001,122
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,934,000843
Demand deposits$134,074,000637
Nontransaction accounts$334,800,0001,350
Money market deposit accounts (MMDAs)$86,702,0001,305
Other savings deposits (excluding MMDAs)$81,931,0001,258
Total time deposits$166,167,0001,015
Total time and savings deposits$358,660,0001,386
Noninterest-bearing deposits$134,074,000972
Interest-bearing deposits$358,660,0001,304
Retail deposits$467,997,0001,156
Estimated insured deposits$437,140,0001,048
IRAs and Keogh plan accounts$30,614,000679
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$38,921,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$507,353,0001,199
Deposits held in domestic offices$507,353,0001,199
Individuals, partnerships, and corporations$507,353,0001,099
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,879,000781
Demand deposits$144,600,000599
Nontransaction accounts$337,474,0001,334
Money market deposit accounts (MMDAs)$89,218,0001,294
Other savings deposits (excluding MMDAs)$85,210,0001,247
Total time deposits$163,046,0001,023
Total time and savings deposits$362,753,0001,363
Noninterest-bearing deposits$144,600,000896
Interest-bearing deposits$362,753,0001,275
Retail deposits$484,796,0001,122
Estimated insured deposits$443,261,0001,037
IRAs and Keogh plan accounts$32,045,000648
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$38,921,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$494,890,0001,225
Deposits held in domestic offices$494,890,0001,225
Individuals, partnerships, and corporations$494,890,0001,112
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,398,000905
Demand deposits$125,753,000681
Nontransaction accounts$342,492,0001,326
Money market deposit accounts (MMDAs)$91,894,0001,285
Other savings deposits (excluding MMDAs)$85,154,0001,253
Total time deposits$165,444,000984
Total time and savings deposits$369,137,0001,337
Noninterest-bearing deposits$125,753,0001,020
Interest-bearing deposits$369,137,0001,265
Retail deposits$469,977,0001,142
Estimated insured deposits$439,881,0001,052
IRAs and Keogh plan accounts$31,973,000654
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$39,170,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$486,611,0001,243
Deposits held in domestic offices$486,611,0001,243
Individuals, partnerships, and corporations$486,611,0001,139
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,718,000928
Demand deposits$127,350,000676
Nontransaction accounts$336,893,0001,340
Money market deposit accounts (MMDAs)$92,822,0001,281
Other savings deposits (excluding MMDAs)$80,751,0001,281
Total time deposits$163,320,000996
Total time and savings deposits$359,261,0001,370
Noninterest-bearing deposits$127,350,0001,013
Interest-bearing deposits$359,261,0001,298
Retail deposits$462,629,0001,160
Estimated insured deposits$424,247,0001,081
IRAs and Keogh plan accounts$32,072,000655
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$39,170,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$476,642,0001,265
Deposits held in domestic offices$476,642,0001,265
Individuals, partnerships, and corporations$476,642,0001,155
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,611,000916
Demand deposits$125,248,000672
Nontransaction accounts$329,031,0001,368
Money market deposit accounts (MMDAs)$83,279,0001,389
Other savings deposits (excluding MMDAs)$80,397,0001,298
Total time deposits$165,355,000987
Total time and savings deposits$351,394,0001,401
Noninterest-bearing deposits$125,248,0001,022
Interest-bearing deposits$351,394,0001,332
Retail deposits$453,493,0001,182
Estimated insured deposits$420,944,0001,100
IRAs and Keogh plan accounts$32,461,000667
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$44,393,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$479,773,0001,265
Deposits held in domestic offices$479,773,0001,264
Individuals, partnerships, and corporations$479,773,0001,152
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,082,000913
Demand deposits$124,258,000670
Nontransaction accounts$331,691,0001,358
Money market deposit accounts (MMDAs)$82,696,0001,383
Other savings deposits (excluding MMDAs)$82,189,0001,284
Total time deposits$166,806,000970
Total time and savings deposits$355,515,0001,398
Noninterest-bearing deposits$124,258,0001,012
Interest-bearing deposits$355,515,0001,325
Retail deposits$456,148,0001,175
Estimated insured deposits$425,714,0001,097
IRAs and Keogh plan accounts$32,356,000672
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$44,393,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$465,236,0001,298
Deposits held in domestic offices$465,236,0001,298
Individuals, partnerships, and corporations$465,236,0001,179
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,279,0001,004
Demand deposits$114,193,000726
Nontransaction accounts$327,957,0001,382
Money market deposit accounts (MMDAs)$81,400,0001,424
Other savings deposits (excluding MMDAs)$81,004,0001,293
Total time deposits$165,554,000982
Total time and savings deposits$351,043,0001,418
Noninterest-bearing deposits$114,194,0001,068
Interest-bearing deposits$351,042,0001,350
Retail deposits$442,708,0001,215
Estimated insured deposits$419,069,0001,107
IRAs and Keogh plan accounts$31,982,000682
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$44,393,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$456,737,0001,298
Deposits held in domestic offices$456,737,0001,298
Individuals, partnerships, and corporations$456,737,0001,185
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,936,000984
Demand deposits$119,404,000684
Nontransaction accounts$317,801,0001,397
Money market deposit accounts (MMDAs)$77,678,0001,454
Other savings deposits (excluding MMDAs)$77,239,0001,306
Total time deposits$162,884,000996
Total time and savings deposits$337,333,0001,460
Noninterest-bearing deposits$119,404,0001,019
Interest-bearing deposits$337,333,0001,378
Retail deposits$435,503,0001,216
Estimated insured deposits$404,520,0001,115
IRAs and Keogh plan accounts$31,854,000695
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$44,393,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$399,444,0001,457
Deposits held in domestic offices$399,444,0001,457
Individuals, partnerships, and corporations$399,444,0001,324
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,093,000984
Demand deposits$115,739,000690
Nontransaction accounts$265,351,0001,597
Money market deposit accounts (MMDAs)$74,274,0001,498
Other savings deposits (excluding MMDAs)$76,022,0001,314
Total time deposits$115,054,0001,439
Total time and savings deposits$283,705,0001,672
Noninterest-bearing deposits$115,739,0001,034
Interest-bearing deposits$283,705,0001,584
Retail deposits$378,454,0001,382
Estimated insured deposits$351,773,0001,283
IRAs and Keogh plan accounts$32,549,000689
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$390,716,0001,475
Deposits held in domestic offices$390,716,0001,475
Individuals, partnerships, and corporations$390,716,0001,345
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,598,0001,013
Demand deposits$110,062,000727
Nontransaction accounts$261,118,0001,599
Money market deposit accounts (MMDAs)$70,032,0001,538
Other savings deposits (excluding MMDAs)$76,450,0001,298
Total time deposits$114,636,0001,463
Total time and savings deposits$280,654,0001,679
Noninterest-bearing deposits$110,062,0001,066
Interest-bearing deposits$280,654,0001,588
Retail deposits$369,038,0001,403
Estimated insured deposits$344,239,0001,303
IRAs and Keogh plan accounts$31,953,000703
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$378,132,0001,519
Deposits held in domestic offices$378,132,0001,519
Individuals, partnerships, and corporations$378,132,0001,377
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,983,0001,111
Demand deposits$100,291,000771
Nontransaction accounts$258,149,0001,615
Money market deposit accounts (MMDAs)$70,032,0001,559
Other savings deposits (excluding MMDAs)$76,909,0001,295
Total time deposits$111,208,0001,498
Total time and savings deposits$277,841,0001,700
Noninterest-bearing deposits$119,983,000955
Interest-bearing deposits$258,149,0001,737
Retail deposits$357,856,0001,449
Estimated insured deposits$343,546,0001,304
IRAs and Keogh plan accounts$31,251,000720
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$376,883,0001,512
Deposits held in domestic offices$376,883,0001,512
Individuals, partnerships, and corporations$376,884,0001,380
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,958,0001,082
Demand deposits$106,026,000727
Nontransaction accounts$253,926,0001,619
Money market deposit accounts (MMDAs)$70,209,0001,556
Other savings deposits (excluding MMDAs)$74,679,0001,308
Total time deposits$109,038,0001,509
Total time and savings deposits$270,858,0001,718
Noninterest-bearing deposits$106,047,0001,091
Interest-bearing deposits$270,836,0001,633
Retail deposits$358,019,0001,446
Estimated insured deposits$333,347,0001,325
IRAs and Keogh plan accounts$30,306,000749
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$361,842,0001,567
Deposits held in domestic offices$361,842,0001,567
Individuals, partnerships, and corporations$361,842,0001,429
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,169,0001,213
Demand deposits$90,238,000843
Nontransaction accounts$254,673,0001,628
Money market deposit accounts (MMDAs)$72,659,0001,519
Other savings deposits (excluding MMDAs)$73,074,0001,318
Total time deposits$108,940,0001,529
Total time and savings deposits$271,604,0001,722
Noninterest-bearing deposits$90,469,0001,236
Interest-bearing deposits$271,373,0001,644
Retail deposits$343,358,0001,497
Estimated insured deposits$327,185,0001,350
IRAs and Keogh plan accounts$29,823,000784
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$370,909,0001,535
Deposits held in domestic offices$370,909,0001,534
Individuals, partnerships, and corporations$370,909,0001,384
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,048,0001,138
Demand deposits$95,117,000805
Nontransaction accounts$258,861,0001,616
Money market deposit accounts (MMDAs)$71,000,0001,521
Other savings deposits (excluding MMDAs)$74,912,0001,304
Total time deposits$112,949,0001,507
Total time and savings deposits$275,792,0001,711
Noninterest-bearing deposits$95,117,0001,175
Interest-bearing deposits$275,792,0001,622
Retail deposits$353,190,0001,456
Estimated insured deposits$334,394,0001,324
IRAs and Keogh plan accounts$29,655,000795
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$363,555,0001,572
Deposits held in domestic offices$363,555,0001,571
Individuals, partnerships, and corporations$363,555,0001,417
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
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$103,874,0001,249
Demand deposits$87,019,000848
Nontransaction accounts$259,681,0001,622
Money market deposit accounts (MMDAs)$69,134,0001,575
Other savings deposits (excluding MMDAs)$73,431,0001,329
Total time deposits$117,116,0001,469
Total time and savings deposits$276,536,0001,728
Noninterest-bearing deposits$103,874,0001,056
Interest-bearing deposits$259,681,0001,727
Retail deposits$345,749,0001,500
Estimated insured deposits$332,294,0001,345
IRAs and Keogh plan accounts$30,433,000777
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$347,902,0001,621
Deposits held in domestic offices$347,902,0001,620
Individuals, partnerships, and corporations$347,902,0001,472
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
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$94,369,0001,438
Demand deposits$79,852,000919
Nontransaction accounts$253,533,0001,641
Money market deposit accounts (MMDAs)$66,131,0001,606
Other savings deposits (excluding MMDAs)$69,196,0001,347
Total time deposits$118,206,0001,472
Total time and savings deposits$268,050,0001,752
Noninterest-bearing deposits$79,852,0001,304
Interest-bearing deposits$268,050,0001,663
Retail deposits$331,864,0001,548
Estimated insured deposits$321,807,0001,373
IRAs and Keogh plan accounts$31,696,000748
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$348,260,0001,618
Deposits held in domestic offices$348,260,0001,617
Individuals, partnerships, and corporations$348,260,0001,475
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
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$92,655,0001,368
Demand deposits$77,946,000885
Nontransaction accounts$255,605,0001,654
Money market deposit accounts (MMDAs)$65,951,0001,623
Other savings deposits (excluding MMDAs)$69,861,0001,356
Total time deposits$119,794,0001,471
Total time and savings deposits$270,314,0001,749
Noninterest-bearing deposits$77,946,0001,293
Interest-bearing deposits$270,314,0001,660
Retail deposits$332,322,0001,550
Estimated insured deposits$322,363,0001,374
IRAs and Keogh plan accounts$32,327,000748
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$351,765,0001,605
Deposits held in domestic offices$351,765,0001,604
Individuals, partnerships, and corporations$351,764,0001,452
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
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$93,836,0001,340
Demand deposits$79,255,000855
Nontransaction accounts$257,928,0001,642
Money market deposit accounts (MMDAs)$65,213,0001,625
Other savings deposits (excluding MMDAs)$69,679,0001,349
Total time deposits$123,036,0001,445
Total time and savings deposits$272,509,0001,742
Noninterest-bearing deposits$79,255,0001,259
Interest-bearing deposits$272,510,0001,650
Retail deposits$334,830,0001,524
Estimated insured deposits$324,831,0001,363
IRAs and Keogh plan accounts$33,406,000724
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$347,590,0001,628
Deposits held in domestic offices$347,590,0001,628
Individuals, partnerships, and corporations$347,590,0001,490
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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$91,327,0001,367
Demand deposits$76,163,000864
Nontransaction accounts$256,263,0001,658
Money market deposit accounts (MMDAs)$64,601,0001,666
Other savings deposits (excluding MMDAs)$67,887,0001,376
Total time deposits$123,775,0001,457
Total time and savings deposits$271,427,0001,766
Noninterest-bearing deposits$78,001,0001,255
Interest-bearing deposits$269,589,0001,692
Retail deposits$331,167,0001,552
Estimated insured deposits$323,155,0001,393
IRAs and Keogh plan accounts$33,291,000745
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$375,186,0001,494
Deposits held in domestic offices$375,186,0001,493
Individuals, partnerships, and corporations$375,187,0001,345
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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$125,251,000858
Demand deposits$111,925,000529
Nontransaction accounts$249,936,0001,691
Money market deposit accounts (MMDAs)$59,210,0001,761
Other savings deposits (excluding MMDAs)$65,315,0001,380
Total time deposits$125,410,0001,449
Total time and savings deposits$263,262,0001,795
Noninterest-bearing deposits$111,925,000865
Interest-bearing deposits$263,261,0001,715
Retail deposits$358,957,0001,407
Estimated insured deposits$312,298,0001,424
IRAs and Keogh plan accounts$34,157,000734
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$340,556,0001,645
Deposits held in domestic offices$340,556,0001,644
Individuals, partnerships, and corporations$340,556,0001,486
U.S. Government$01,406
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$91,558,0001,274
Demand deposits$78,461,000792
Nontransaction accounts$248,998,0001,708
Money market deposit accounts (MMDAs)$58,774,0001,765
Other savings deposits (excluding MMDAs)$65,191,0001,385
Total time deposits$125,033,0001,480
Total time and savings deposits$262,095,0001,812
Noninterest-bearing deposits$78,461,0001,210
Interest-bearing deposits$262,095,0001,732
Retail deposits$326,037,0001,548
Estimated insured deposits$310,949,0001,436
IRAs and Keogh plan accounts$33,967,000756
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$331,626,0001,668
Deposits held in domestic offices$331,626,0001,667
Individuals, partnerships, and corporations$331,626,0001,514
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$86,582,0001,340
Demand deposits$71,633,000848
Nontransaction accounts$245,044,0001,729
Money market deposit accounts (MMDAs)$54,945,0001,817
Other savings deposits (excluding MMDAs)$66,814,0001,370
Total time deposits$123,284,0001,536
Total time and savings deposits$259,993,0001,819
Noninterest-bearing deposits$71,633,0001,268
Interest-bearing deposits$259,993,0001,740
Retail deposits$318,683,0001,573
Estimated insured deposits$311,426,0001,430
IRAs and Keogh plan accounts$32,903,000805
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$326,221,0001,718
Deposits held in domestic offices$326,221,0001,718
Individuals, partnerships, and corporations$326,221,0001,565
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$87,571,0001,337
Demand deposits$72,555,000826
Nontransaction accounts$238,650,0001,805
Money market deposit accounts (MMDAs)$52,964,0001,911
Other savings deposits (excluding MMDAs)$63,795,0001,411
Total time deposits$121,890,0001,582
Total time and savings deposits$253,666,0001,897
Noninterest-bearing deposits$72,556,0001,245
Interest-bearing deposits$253,665,0001,815
Retail deposits$313,404,0001,625
Estimated insured deposits$305,281,0001,476
IRAs and Keogh plan accounts$32,834,000803
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$309,328,0001,807
Deposits held in domestic offices$309,328,0001,807
Individuals, partnerships, and corporations$309,328,0001,637
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$78,054,0001,581
Demand deposits$63,691,000997
Nontransaction accounts$231,274,0001,842
Money market deposit accounts (MMDAs)$51,570,0001,912
Other savings deposits (excluding MMDAs)$59,328,0001,446
Total time deposits$120,375,0001,623
Total time and savings deposits$245,637,0001,940
Noninterest-bearing deposits$63,691,0001,434
Interest-bearing deposits$245,637,0001,864
Retail deposits$297,422,0001,695
Estimated insured deposits$298,019,0001,605
IRAs and Keogh plan accounts$32,624,000817
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$311,090,0001,790
Deposits held in domestic offices$311,090,0001,788
Individuals, partnerships, and corporations$311,090,0001,624
U.S. Government$01,457
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$79,404,0001,380
Demand deposits$65,056,000875
Nontransaction accounts$231,686,0001,855
Money market deposit accounts (MMDAs)$53,807,0001,878
Other savings deposits (excluding MMDAs)$60,291,0001,444
Total time deposits$117,588,0001,709
Total time and savings deposits$246,034,0001,948
Noninterest-bearing deposits$65,056,0001,314
Interest-bearing deposits$246,034,0001,860
Retail deposits$299,683,0001,675
Estimated insured deposits$297,033,0001,607
IRAs and Keogh plan accounts$32,411,000850
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$300,505,0001,841
Deposits held in domestic offices$300,505,0001,841
Individuals, partnerships, and corporations$300,505,0001,679
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$74,389,0001,496
Demand deposits$59,163,000947
Nontransaction accounts$226,116,0001,906
Money market deposit accounts (MMDAs)$52,528,0001,892
Other savings deposits (excluding MMDAs)$59,842,0001,442
Total time deposits$113,746,0001,820
Total time and savings deposits$241,342,0001,973
Noninterest-bearing deposits$59,165,0001,415
Interest-bearing deposits$241,340,0001,902
Retail deposits$290,919,0001,708
Estimated insured deposits$289,628,0001,653
IRAs and Keogh plan accounts$31,635,000874
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$298,240,0001,868
Deposits held in domestic offices$298,240,0001,868
Individuals, partnerships, and corporations$298,240,0001,699
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$73,876,0001,525
Demand deposits$57,839,000940
Nontransaction accounts$224,364,0001,927
Money market deposit accounts (MMDAs)$51,447,0001,936
Other savings deposits (excluding MMDAs)$59,334,0001,455
Total time deposits$113,583,0001,865
Total time and savings deposits$240,401,0001,994
Noninterest-bearing deposits$57,839,0001,421
Interest-bearing deposits$240,401,0001,913
Retail deposits$289,375,0001,729
Estimated insured deposits$287,408,0001,680
IRAs and Keogh plan accounts$31,829,000874
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$282,956,0001,925
Deposits held in domestic offices$282,956,0001,923
Individuals, partnerships, and corporations$282,956,0001,754
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$67,046,0001,653
Demand deposits$53,460,0001,010
Nontransaction accounts$215,910,0001,980
Money market deposit accounts (MMDAs)$49,231,0001,948
Other savings deposits (excluding MMDAs)$54,330,0001,466
Total time deposits$112,349,0001,919
Total time and savings deposits$229,496,0002,045
Noninterest-bearing deposits$53,460,0001,473
Interest-bearing deposits$229,496,0001,979
Retail deposits$273,806,0001,799
Estimated insured deposits$272,830,0001,728
IRAs and Keogh plan accounts$31,544,000889
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$277,889,0001,963
Deposits held in domestic offices$277,889,0001,962
Individuals, partnerships, and corporations$277,889,0001,781
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$66,341,0001,558
Demand deposits$53,252,000939
Nontransaction accounts$211,548,0002,015
Money market deposit accounts (MMDAs)$47,061,0001,984
Other savings deposits (excluding MMDAs)$52,914,0001,487
Total time deposits$111,573,0001,995
Total time and savings deposits$224,637,0002,092
Noninterest-bearing deposits$53,252,0001,420
Interest-bearing deposits$224,637,0002,040
Retail deposits$269,907,0001,805
Estimated insured deposits$270,853,0001,743
IRAs and Keogh plan accounts$31,610,000897
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$272,121,0001,990
Deposits held in domestic offices$272,121,0001,990
Individuals, partnerships, and corporations$272,121,0001,808
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$61,065,0001,700
Demand deposits$48,902,0001,012
Nontransaction accounts$211,056,0002,029
Money market deposit accounts (MMDAs)$48,563,0001,932
Other savings deposits (excluding MMDAs)$52,013,0001,485
Total time deposits$110,480,0002,072
Total time and savings deposits$223,219,0002,097
Noninterest-bearing deposits$48,902,0001,517
Interest-bearing deposits$223,219,0002,037
Retail deposits$264,800,0001,840
Estimated insured deposits$265,286,0001,784
IRAs and Keogh plan accounts$31,506,000900
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$266,050,0002,053
Deposits held in domestic offices$266,050,0002,051
Individuals, partnerships, and corporations$266,050,0001,867
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$57,030,0001,870
Demand deposits$45,794,0001,049
Nontransaction accounts$209,020,0002,077
Money market deposit accounts (MMDAs)$49,555,0001,921
Other savings deposits (excluding MMDAs)$51,998,0001,483
Total time deposits$107,467,0002,189
Total time and savings deposits$220,256,0002,159
Noninterest-bearing deposits$45,794,0001,553
Interest-bearing deposits$220,256,0002,098
Retail deposits$259,514,0001,884
Estimated insured deposits$260,069,0001,844
IRAs and Keogh plan accounts$30,701,000927
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$261,851,0002,066
Deposits held in domestic offices$261,851,0002,065
Individuals, partnerships, and corporations$261,850,0001,890
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$56,957,0001,810
Demand deposits$43,805,0001,076
Nontransaction accounts$204,893,0002,116
Money market deposit accounts (MMDAs)$51,062,0001,852
Other savings deposits (excluding MMDAs)$48,063,0001,519
Total time deposits$105,768,0002,247
Total time and savings deposits$218,045,0002,179
Noninterest-bearing deposits$43,805,0001,575
Interest-bearing deposits$218,046,0002,117
Retail deposits$256,334,0001,878
Estimated insured deposits$256,048,0001,845
IRAs and Keogh plan accounts$31,042,000927
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$269,057,0002,038
Deposits held in domestic offices$269,057,0002,035
Individuals, partnerships, and corporations$269,057,0001,869
U.S. Government$03,279
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$55,462,0001,736
Demand deposits$43,077,0001,040
Nontransaction accounts$213,595,0002,077
Money market deposit accounts (MMDAs)$55,428,0001,744
Other savings deposits (excluding MMDAs)$48,034,0001,517
Total time deposits$110,133,0002,235
Total time and savings deposits$225,980,0002,136
Noninterest-bearing deposits$43,077,0001,569
Interest-bearing deposits$225,980,0002,083
Retail deposits$263,956,0001,821
Estimated insured deposits$256,801,0001,799
IRAs and Keogh plan accounts$31,302,000931
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$276,643,0001,992
Deposits held in domestic offices$276,643,0001,990
Individuals, partnerships, and corporations$276,643,0001,817
U.S. Government$03,428
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$57,977,0001,620
Demand deposits$45,950,000936
Nontransaction accounts$218,666,0002,055
Money market deposit accounts (MMDAs)$56,353,0001,704
Other savings deposits (excluding MMDAs)$48,425,0001,526
Total time deposits$113,888,0002,225
Total time and savings deposits$230,693,0002,106
Noninterest-bearing deposits$57,977,0001,163
Interest-bearing deposits$218,666,0002,156
Retail deposits$271,127,0001,775
Estimated insured deposits$262,588,0001,766
IRAs and Keogh plan accounts$31,064,000938
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$272,697,0002,069
Deposits held in domestic offices$272,697,0002,067
Individuals, partnerships, and corporations$272,697,0001,884
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$50,944,0001,950
Demand deposits$41,817,0001,020
Nontransaction accounts$221,753,0002,067
Money market deposit accounts (MMDAs)$59,883,0001,658
Other savings deposits (excluding MMDAs)$47,054,0001,545
Total time deposits$114,816,0002,257
Total time and savings deposits$230,880,0002,157
Noninterest-bearing deposits$41,817,0001,574
Interest-bearing deposits$230,880,0002,103
Retail deposits$266,777,0001,822
Estimated insured deposits$266,884,0001,779
IRAs and Keogh plan accounts$30,989,000946
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$261,992,0002,142
Deposits held in domestic offices$261,992,0002,140
Individuals, partnerships, and corporations$261,992,0001,956
U.S. Government$03,705
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$48,203,0002,125
Demand deposits$39,212,0001,127
Nontransaction accounts$213,789,0002,137
Money market deposit accounts (MMDAs)$57,490,0001,666
Other savings deposits (excluding MMDAs)$46,126,0001,540
Total time deposits$110,173,0002,363
Total time and savings deposits$222,780,0002,213
Noninterest-bearing deposits$39,212,0001,684
Interest-bearing deposits$222,780,0002,160
Retail deposits$232,911,0001,882
Estimated insured deposits$252,349,0001,884
IRAs and Keogh plan accounts$30,760,000951
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$254,258,0002,183
Deposits held in domestic offices$254,258,0002,181
Individuals, partnerships, and corporations$254,258,0001,992
U.S. Government$03,620
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$45,836,0002,043
Demand deposits$36,993,0001,158
Nontransaction accounts$208,422,0002,186
Money market deposit accounts (MMDAs)$53,472,0001,726
Other savings deposits (excluding MMDAs)$44,906,0001,552
Total time deposits$110,044,0002,429
Total time and savings deposits$217,265,0002,261
Noninterest-bearing deposits$36,993,0001,744
Interest-bearing deposits$217,265,0002,198
Retail deposits$225,190,0001,933
Estimated insured deposits$249,270,0001,902
IRAs and Keogh plan accounts$30,379,000963
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA