Home > Coastway Community Bank > Total Deposits
Coastway Community Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $492,734,000 | 1,237 |
Deposits held in domestic offices | $492,734,000 | 1,237 |
Individuals, partnerships, and corporations | $492,734,000 | 1,122 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,934,000 | 843 |
Demand deposits | $134,074,000 | 637 |
Nontransaction accounts | $334,800,000 | 1,350 |
Money market deposit accounts (MMDAs) | $86,702,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $81,931,000 | 1,258 |
Total time deposits | $166,167,000 | 1,015 |
Total time and savings deposits | $358,660,000 | 1,386 |
Noninterest-bearing deposits | $134,074,000 | 972 |
Interest-bearing deposits | $358,660,000 | 1,304 |
Retail deposits | $467,997,000 | 1,156 |
Estimated insured deposits | $437,140,000 | 1,048 |
IRAs and Keogh plan accounts | $30,614,000 | 679 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $38,921,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $507,353,000 | 1,199 |
Deposits held in domestic offices | $507,353,000 | 1,199 |
Individuals, partnerships, and corporations | $507,353,000 | 1,099 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,879,000 | 781 |
Demand deposits | $144,600,000 | 599 |
Nontransaction accounts | $337,474,000 | 1,334 |
Money market deposit accounts (MMDAs) | $89,218,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $85,210,000 | 1,247 |
Total time deposits | $163,046,000 | 1,023 |
Total time and savings deposits | $362,753,000 | 1,363 |
Noninterest-bearing deposits | $144,600,000 | 896 |
Interest-bearing deposits | $362,753,000 | 1,275 |
Retail deposits | $484,796,000 | 1,122 |
Estimated insured deposits | $443,261,000 | 1,037 |
IRAs and Keogh plan accounts | $32,045,000 | 648 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $38,921,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $494,890,000 | 1,225 |
Deposits held in domestic offices | $494,890,000 | 1,225 |
Individuals, partnerships, and corporations | $494,890,000 | 1,112 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,398,000 | 905 |
Demand deposits | $125,753,000 | 681 |
Nontransaction accounts | $342,492,000 | 1,326 |
Money market deposit accounts (MMDAs) | $91,894,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $85,154,000 | 1,253 |
Total time deposits | $165,444,000 | 984 |
Total time and savings deposits | $369,137,000 | 1,337 |
Noninterest-bearing deposits | $125,753,000 | 1,020 |
Interest-bearing deposits | $369,137,000 | 1,265 |
Retail deposits | $469,977,000 | 1,142 |
Estimated insured deposits | $439,881,000 | 1,052 |
IRAs and Keogh plan accounts | $31,973,000 | 654 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $39,170,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $486,611,000 | 1,243 |
Deposits held in domestic offices | $486,611,000 | 1,243 |
Individuals, partnerships, and corporations | $486,611,000 | 1,139 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,718,000 | 928 |
Demand deposits | $127,350,000 | 676 |
Nontransaction accounts | $336,893,000 | 1,340 |
Money market deposit accounts (MMDAs) | $92,822,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $80,751,000 | 1,281 |
Total time deposits | $163,320,000 | 996 |
Total time and savings deposits | $359,261,000 | 1,370 |
Noninterest-bearing deposits | $127,350,000 | 1,013 |
Interest-bearing deposits | $359,261,000 | 1,298 |
Retail deposits | $462,629,000 | 1,160 |
Estimated insured deposits | $424,247,000 | 1,081 |
IRAs and Keogh plan accounts | $32,072,000 | 655 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $39,170,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $476,642,000 | 1,265 |
Deposits held in domestic offices | $476,642,000 | 1,265 |
Individuals, partnerships, and corporations | $476,642,000 | 1,155 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,611,000 | 916 |
Demand deposits | $125,248,000 | 672 |
Nontransaction accounts | $329,031,000 | 1,368 |
Money market deposit accounts (MMDAs) | $83,279,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $80,397,000 | 1,298 |
Total time deposits | $165,355,000 | 987 |
Total time and savings deposits | $351,394,000 | 1,401 |
Noninterest-bearing deposits | $125,248,000 | 1,022 |
Interest-bearing deposits | $351,394,000 | 1,332 |
Retail deposits | $453,493,000 | 1,182 |
Estimated insured deposits | $420,944,000 | 1,100 |
IRAs and Keogh plan accounts | $32,461,000 | 667 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $44,393,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $479,773,000 | 1,265 |
Deposits held in domestic offices | $479,773,000 | 1,264 |
Individuals, partnerships, and corporations | $479,773,000 | 1,152 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,082,000 | 913 |
Demand deposits | $124,258,000 | 670 |
Nontransaction accounts | $331,691,000 | 1,358 |
Money market deposit accounts (MMDAs) | $82,696,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $82,189,000 | 1,284 |
Total time deposits | $166,806,000 | 970 |
Total time and savings deposits | $355,515,000 | 1,398 |
Noninterest-bearing deposits | $124,258,000 | 1,012 |
Interest-bearing deposits | $355,515,000 | 1,325 |
Retail deposits | $456,148,000 | 1,175 |
Estimated insured deposits | $425,714,000 | 1,097 |
IRAs and Keogh plan accounts | $32,356,000 | 672 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $44,393,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $465,236,000 | 1,298 |
Deposits held in domestic offices | $465,236,000 | 1,298 |
Individuals, partnerships, and corporations | $465,236,000 | 1,179 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,279,000 | 1,004 |
Demand deposits | $114,193,000 | 726 |
Nontransaction accounts | $327,957,000 | 1,382 |
Money market deposit accounts (MMDAs) | $81,400,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $81,004,000 | 1,293 |
Total time deposits | $165,554,000 | 982 |
Total time and savings deposits | $351,043,000 | 1,418 |
Noninterest-bearing deposits | $114,194,000 | 1,068 |
Interest-bearing deposits | $351,042,000 | 1,350 |
Retail deposits | $442,708,000 | 1,215 |
Estimated insured deposits | $419,069,000 | 1,107 |
IRAs and Keogh plan accounts | $31,982,000 | 682 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $44,393,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $456,737,000 | 1,298 |
Deposits held in domestic offices | $456,737,000 | 1,298 |
Individuals, partnerships, and corporations | $456,737,000 | 1,185 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,936,000 | 984 |
Demand deposits | $119,404,000 | 684 |
Nontransaction accounts | $317,801,000 | 1,397 |
Money market deposit accounts (MMDAs) | $77,678,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $77,239,000 | 1,306 |
Total time deposits | $162,884,000 | 996 |
Total time and savings deposits | $337,333,000 | 1,460 |
Noninterest-bearing deposits | $119,404,000 | 1,019 |
Interest-bearing deposits | $337,333,000 | 1,378 |
Retail deposits | $435,503,000 | 1,216 |
Estimated insured deposits | $404,520,000 | 1,115 |
IRAs and Keogh plan accounts | $31,854,000 | 695 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $44,393,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $399,444,000 | 1,457 |
Deposits held in domestic offices | $399,444,000 | 1,457 |
Individuals, partnerships, and corporations | $399,444,000 | 1,324 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,093,000 | 984 |
Demand deposits | $115,739,000 | 690 |
Nontransaction accounts | $265,351,000 | 1,597 |
Money market deposit accounts (MMDAs) | $74,274,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $76,022,000 | 1,314 |
Total time deposits | $115,054,000 | 1,439 |
Total time and savings deposits | $283,705,000 | 1,672 |
Noninterest-bearing deposits | $115,739,000 | 1,034 |
Interest-bearing deposits | $283,705,000 | 1,584 |
Retail deposits | $378,454,000 | 1,382 |
Estimated insured deposits | $351,773,000 | 1,283 |
IRAs and Keogh plan accounts | $32,549,000 | 689 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $390,716,000 | 1,475 |
Deposits held in domestic offices | $390,716,000 | 1,475 |
Individuals, partnerships, and corporations | $390,716,000 | 1,345 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,598,000 | 1,013 |
Demand deposits | $110,062,000 | 727 |
Nontransaction accounts | $261,118,000 | 1,599 |
Money market deposit accounts (MMDAs) | $70,032,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $76,450,000 | 1,298 |
Total time deposits | $114,636,000 | 1,463 |
Total time and savings deposits | $280,654,000 | 1,679 |
Noninterest-bearing deposits | $110,062,000 | 1,066 |
Interest-bearing deposits | $280,654,000 | 1,588 |
Retail deposits | $369,038,000 | 1,403 |
Estimated insured deposits | $344,239,000 | 1,303 |
IRAs and Keogh plan accounts | $31,953,000 | 703 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $378,132,000 | 1,519 |
Deposits held in domestic offices | $378,132,000 | 1,519 |
Individuals, partnerships, and corporations | $378,132,000 | 1,377 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,983,000 | 1,111 |
Demand deposits | $100,291,000 | 771 |
Nontransaction accounts | $258,149,000 | 1,615 |
Money market deposit accounts (MMDAs) | $70,032,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $76,909,000 | 1,295 |
Total time deposits | $111,208,000 | 1,498 |
Total time and savings deposits | $277,841,000 | 1,700 |
Noninterest-bearing deposits | $119,983,000 | 955 |
Interest-bearing deposits | $258,149,000 | 1,737 |
Retail deposits | $357,856,000 | 1,449 |
Estimated insured deposits | $343,546,000 | 1,304 |
IRAs and Keogh plan accounts | $31,251,000 | 720 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $376,883,000 | 1,512 |
Deposits held in domestic offices | $376,883,000 | 1,512 |
Individuals, partnerships, and corporations | $376,884,000 | 1,380 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,958,000 | 1,082 |
Demand deposits | $106,026,000 | 727 |
Nontransaction accounts | $253,926,000 | 1,619 |
Money market deposit accounts (MMDAs) | $70,209,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $74,679,000 | 1,308 |
Total time deposits | $109,038,000 | 1,509 |
Total time and savings deposits | $270,858,000 | 1,718 |
Noninterest-bearing deposits | $106,047,000 | 1,091 |
Interest-bearing deposits | $270,836,000 | 1,633 |
Retail deposits | $358,019,000 | 1,446 |
Estimated insured deposits | $333,347,000 | 1,325 |
IRAs and Keogh plan accounts | $30,306,000 | 749 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $361,842,000 | 1,567 |
Deposits held in domestic offices | $361,842,000 | 1,567 |
Individuals, partnerships, and corporations | $361,842,000 | 1,429 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,169,000 | 1,213 |
Demand deposits | $90,238,000 | 843 |
Nontransaction accounts | $254,673,000 | 1,628 |
Money market deposit accounts (MMDAs) | $72,659,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $73,074,000 | 1,318 |
Total time deposits | $108,940,000 | 1,529 |
Total time and savings deposits | $271,604,000 | 1,722 |
Noninterest-bearing deposits | $90,469,000 | 1,236 |
Interest-bearing deposits | $271,373,000 | 1,644 |
Retail deposits | $343,358,000 | 1,497 |
Estimated insured deposits | $327,185,000 | 1,350 |
IRAs and Keogh plan accounts | $29,823,000 | 784 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $370,909,000 | 1,535 |
Deposits held in domestic offices | $370,909,000 | 1,534 |
Individuals, partnerships, and corporations | $370,909,000 | 1,384 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,048,000 | 1,138 |
Demand deposits | $95,117,000 | 805 |
Nontransaction accounts | $258,861,000 | 1,616 |
Money market deposit accounts (MMDAs) | $71,000,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $74,912,000 | 1,304 |
Total time deposits | $112,949,000 | 1,507 |
Total time and savings deposits | $275,792,000 | 1,711 |
Noninterest-bearing deposits | $95,117,000 | 1,175 |
Interest-bearing deposits | $275,792,000 | 1,622 |
Retail deposits | $353,190,000 | 1,456 |
Estimated insured deposits | $334,394,000 | 1,324 |
IRAs and Keogh plan accounts | $29,655,000 | 795 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $363,555,000 | 1,572 |
Deposits held in domestic offices | $363,555,000 | 1,571 |
Individuals, partnerships, and corporations | $363,555,000 | 1,417 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $103,874,000 | 1,249 |
Demand deposits | $87,019,000 | 848 |
Nontransaction accounts | $259,681,000 | 1,622 |
Money market deposit accounts (MMDAs) | $69,134,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $73,431,000 | 1,329 |
Total time deposits | $117,116,000 | 1,469 |
Total time and savings deposits | $276,536,000 | 1,728 |
Noninterest-bearing deposits | $103,874,000 | 1,056 |
Interest-bearing deposits | $259,681,000 | 1,727 |
Retail deposits | $345,749,000 | 1,500 |
Estimated insured deposits | $332,294,000 | 1,345 |
IRAs and Keogh plan accounts | $30,433,000 | 777 |
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 | $347,902,000 | 1,621 |
Deposits held in domestic offices | $347,902,000 | 1,620 |
Individuals, partnerships, and corporations | $347,902,000 | 1,472 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $94,369,000 | 1,438 |
Demand deposits | $79,852,000 | 919 |
Nontransaction accounts | $253,533,000 | 1,641 |
Money market deposit accounts (MMDAs) | $66,131,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $69,196,000 | 1,347 |
Total time deposits | $118,206,000 | 1,472 |
Total time and savings deposits | $268,050,000 | 1,752 |
Noninterest-bearing deposits | $79,852,000 | 1,304 |
Interest-bearing deposits | $268,050,000 | 1,663 |
Retail deposits | $331,864,000 | 1,548 |
Estimated insured deposits | $321,807,000 | 1,373 |
IRAs and Keogh plan accounts | $31,696,000 | 748 |
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 | $348,260,000 | 1,618 |
Deposits held in domestic offices | $348,260,000 | 1,617 |
Individuals, partnerships, and corporations | $348,260,000 | 1,475 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $92,655,000 | 1,368 |
Demand deposits | $77,946,000 | 885 |
Nontransaction accounts | $255,605,000 | 1,654 |
Money market deposit accounts (MMDAs) | $65,951,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $69,861,000 | 1,356 |
Total time deposits | $119,794,000 | 1,471 |
Total time and savings deposits | $270,314,000 | 1,749 |
Noninterest-bearing deposits | $77,946,000 | 1,293 |
Interest-bearing deposits | $270,314,000 | 1,660 |
Retail deposits | $332,322,000 | 1,550 |
Estimated insured deposits | $322,363,000 | 1,374 |
IRAs and Keogh plan accounts | $32,327,000 | 748 |
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 | $351,765,000 | 1,605 |
Deposits held in domestic offices | $351,765,000 | 1,604 |
Individuals, partnerships, and corporations | $351,764,000 | 1,452 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $93,836,000 | 1,340 |
Demand deposits | $79,255,000 | 855 |
Nontransaction accounts | $257,928,000 | 1,642 |
Money market deposit accounts (MMDAs) | $65,213,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $69,679,000 | 1,349 |
Total time deposits | $123,036,000 | 1,445 |
Total time and savings deposits | $272,509,000 | 1,742 |
Noninterest-bearing deposits | $79,255,000 | 1,259 |
Interest-bearing deposits | $272,510,000 | 1,650 |
Retail deposits | $334,830,000 | 1,524 |
Estimated insured deposits | $324,831,000 | 1,363 |
IRAs and Keogh plan accounts | $33,406,000 | 724 |
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 | $347,590,000 | 1,628 |
Deposits held in domestic offices | $347,590,000 | 1,628 |
Individuals, partnerships, and corporations | $347,590,000 | 1,490 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $91,327,000 | 1,367 |
Demand deposits | $76,163,000 | 864 |
Nontransaction accounts | $256,263,000 | 1,658 |
Money market deposit accounts (MMDAs) | $64,601,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $67,887,000 | 1,376 |
Total time deposits | $123,775,000 | 1,457 |
Total time and savings deposits | $271,427,000 | 1,766 |
Noninterest-bearing deposits | $78,001,000 | 1,255 |
Interest-bearing deposits | $269,589,000 | 1,692 |
Retail deposits | $331,167,000 | 1,552 |
Estimated insured deposits | $323,155,000 | 1,393 |
IRAs and Keogh plan accounts | $33,291,000 | 745 |
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 | $375,186,000 | 1,494 |
Deposits held in domestic offices | $375,186,000 | 1,493 |
Individuals, partnerships, and corporations | $375,187,000 | 1,345 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $125,251,000 | 858 |
Demand deposits | $111,925,000 | 529 |
Nontransaction accounts | $249,936,000 | 1,691 |
Money market deposit accounts (MMDAs) | $59,210,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $65,315,000 | 1,380 |
Total time deposits | $125,410,000 | 1,449 |
Total time and savings deposits | $263,262,000 | 1,795 |
Noninterest-bearing deposits | $111,925,000 | 865 |
Interest-bearing deposits | $263,261,000 | 1,715 |
Retail deposits | $358,957,000 | 1,407 |
Estimated insured deposits | $312,298,000 | 1,424 |
IRAs and Keogh plan accounts | $34,157,000 | 734 |
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 | $340,556,000 | 1,645 |
Deposits held in domestic offices | $340,556,000 | 1,644 |
Individuals, partnerships, and corporations | $340,556,000 | 1,486 |
U.S. Government | $0 | 1,406 |
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 | $91,558,000 | 1,274 |
Demand deposits | $78,461,000 | 792 |
Nontransaction accounts | $248,998,000 | 1,708 |
Money market deposit accounts (MMDAs) | $58,774,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $65,191,000 | 1,385 |
Total time deposits | $125,033,000 | 1,480 |
Total time and savings deposits | $262,095,000 | 1,812 |
Noninterest-bearing deposits | $78,461,000 | 1,210 |
Interest-bearing deposits | $262,095,000 | 1,732 |
Retail deposits | $326,037,000 | 1,548 |
Estimated insured deposits | $310,949,000 | 1,436 |
IRAs and Keogh plan accounts | $33,967,000 | 756 |
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 | $331,626,000 | 1,668 |
Deposits held in domestic offices | $331,626,000 | 1,667 |
Individuals, partnerships, and corporations | $331,626,000 | 1,514 |
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 | $86,582,000 | 1,340 |
Demand deposits | $71,633,000 | 848 |
Nontransaction accounts | $245,044,000 | 1,729 |
Money market deposit accounts (MMDAs) | $54,945,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $66,814,000 | 1,370 |
Total time deposits | $123,284,000 | 1,536 |
Total time and savings deposits | $259,993,000 | 1,819 |
Noninterest-bearing deposits | $71,633,000 | 1,268 |
Interest-bearing deposits | $259,993,000 | 1,740 |
Retail deposits | $318,683,000 | 1,573 |
Estimated insured deposits | $311,426,000 | 1,430 |
IRAs and Keogh plan accounts | $32,903,000 | 805 |
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 | $326,221,000 | 1,718 |
Deposits held in domestic offices | $326,221,000 | 1,718 |
Individuals, partnerships, and corporations | $326,221,000 | 1,565 |
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 | $87,571,000 | 1,337 |
Demand deposits | $72,555,000 | 826 |
Nontransaction accounts | $238,650,000 | 1,805 |
Money market deposit accounts (MMDAs) | $52,964,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $63,795,000 | 1,411 |
Total time deposits | $121,890,000 | 1,582 |
Total time and savings deposits | $253,666,000 | 1,897 |
Noninterest-bearing deposits | $72,556,000 | 1,245 |
Interest-bearing deposits | $253,665,000 | 1,815 |
Retail deposits | $313,404,000 | 1,625 |
Estimated insured deposits | $305,281,000 | 1,476 |
IRAs and Keogh plan accounts | $32,834,000 | 803 |
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 | $309,328,000 | 1,807 |
Deposits held in domestic offices | $309,328,000 | 1,807 |
Individuals, partnerships, and corporations | $309,328,000 | 1,637 |
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 | $78,054,000 | 1,581 |
Demand deposits | $63,691,000 | 997 |
Nontransaction accounts | $231,274,000 | 1,842 |
Money market deposit accounts (MMDAs) | $51,570,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $59,328,000 | 1,446 |
Total time deposits | $120,375,000 | 1,623 |
Total time and savings deposits | $245,637,000 | 1,940 |
Noninterest-bearing deposits | $63,691,000 | 1,434 |
Interest-bearing deposits | $245,637,000 | 1,864 |
Retail deposits | $297,422,000 | 1,695 |
Estimated insured deposits | $298,019,000 | 1,605 |
IRAs and Keogh plan accounts | $32,624,000 | 817 |
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 | $311,090,000 | 1,790 |
Deposits held in domestic offices | $311,090,000 | 1,788 |
Individuals, partnerships, and corporations | $311,090,000 | 1,624 |
U.S. Government | $0 | 1,457 |
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 | $79,404,000 | 1,380 |
Demand deposits | $65,056,000 | 875 |
Nontransaction accounts | $231,686,000 | 1,855 |
Money market deposit accounts (MMDAs) | $53,807,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $60,291,000 | 1,444 |
Total time deposits | $117,588,000 | 1,709 |
Total time and savings deposits | $246,034,000 | 1,948 |
Noninterest-bearing deposits | $65,056,000 | 1,314 |
Interest-bearing deposits | $246,034,000 | 1,860 |
Retail deposits | $299,683,000 | 1,675 |
Estimated insured deposits | $297,033,000 | 1,607 |
IRAs and Keogh plan accounts | $32,411,000 | 850 |
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 | $300,505,000 | 1,841 |
Deposits held in domestic offices | $300,505,000 | 1,841 |
Individuals, partnerships, and corporations | $300,505,000 | 1,679 |
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 | $74,389,000 | 1,496 |
Demand deposits | $59,163,000 | 947 |
Nontransaction accounts | $226,116,000 | 1,906 |
Money market deposit accounts (MMDAs) | $52,528,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $59,842,000 | 1,442 |
Total time deposits | $113,746,000 | 1,820 |
Total time and savings deposits | $241,342,000 | 1,973 |
Noninterest-bearing deposits | $59,165,000 | 1,415 |
Interest-bearing deposits | $241,340,000 | 1,902 |
Retail deposits | $290,919,000 | 1,708 |
Estimated insured deposits | $289,628,000 | 1,653 |
IRAs and Keogh plan accounts | $31,635,000 | 874 |
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 | $298,240,000 | 1,868 |
Deposits held in domestic offices | $298,240,000 | 1,868 |
Individuals, partnerships, and corporations | $298,240,000 | 1,699 |
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 | $73,876,000 | 1,525 |
Demand deposits | $57,839,000 | 940 |
Nontransaction accounts | $224,364,000 | 1,927 |
Money market deposit accounts (MMDAs) | $51,447,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $59,334,000 | 1,455 |
Total time deposits | $113,583,000 | 1,865 |
Total time and savings deposits | $240,401,000 | 1,994 |
Noninterest-bearing deposits | $57,839,000 | 1,421 |
Interest-bearing deposits | $240,401,000 | 1,913 |
Retail deposits | $289,375,000 | 1,729 |
Estimated insured deposits | $287,408,000 | 1,680 |
IRAs and Keogh plan accounts | $31,829,000 | 874 |
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 | $282,956,000 | 1,925 |
Deposits held in domestic offices | $282,956,000 | 1,923 |
Individuals, partnerships, and corporations | $282,956,000 | 1,754 |
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 | $67,046,000 | 1,653 |
Demand deposits | $53,460,000 | 1,010 |
Nontransaction accounts | $215,910,000 | 1,980 |
Money market deposit accounts (MMDAs) | $49,231,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $54,330,000 | 1,466 |
Total time deposits | $112,349,000 | 1,919 |
Total time and savings deposits | $229,496,000 | 2,045 |
Noninterest-bearing deposits | $53,460,000 | 1,473 |
Interest-bearing deposits | $229,496,000 | 1,979 |
Retail deposits | $273,806,000 | 1,799 |
Estimated insured deposits | $272,830,000 | 1,728 |
IRAs and Keogh plan accounts | $31,544,000 | 889 |
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 | $277,889,000 | 1,963 |
Deposits held in domestic offices | $277,889,000 | 1,962 |
Individuals, partnerships, and corporations | $277,889,000 | 1,781 |
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 | $66,341,000 | 1,558 |
Demand deposits | $53,252,000 | 939 |
Nontransaction accounts | $211,548,000 | 2,015 |
Money market deposit accounts (MMDAs) | $47,061,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $52,914,000 | 1,487 |
Total time deposits | $111,573,000 | 1,995 |
Total time and savings deposits | $224,637,000 | 2,092 |
Noninterest-bearing deposits | $53,252,000 | 1,420 |
Interest-bearing deposits | $224,637,000 | 2,040 |
Retail deposits | $269,907,000 | 1,805 |
Estimated insured deposits | $270,853,000 | 1,743 |
IRAs and Keogh plan accounts | $31,610,000 | 897 |
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 | $272,121,000 | 1,990 |
Deposits held in domestic offices | $272,121,000 | 1,990 |
Individuals, partnerships, and corporations | $272,121,000 | 1,808 |
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 | $61,065,000 | 1,700 |
Demand deposits | $48,902,000 | 1,012 |
Nontransaction accounts | $211,056,000 | 2,029 |
Money market deposit accounts (MMDAs) | $48,563,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $52,013,000 | 1,485 |
Total time deposits | $110,480,000 | 2,072 |
Total time and savings deposits | $223,219,000 | 2,097 |
Noninterest-bearing deposits | $48,902,000 | 1,517 |
Interest-bearing deposits | $223,219,000 | 2,037 |
Retail deposits | $264,800,000 | 1,840 |
Estimated insured deposits | $265,286,000 | 1,784 |
IRAs and Keogh plan accounts | $31,506,000 | 900 |
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 | $266,050,000 | 2,053 |
Deposits held in domestic offices | $266,050,000 | 2,051 |
Individuals, partnerships, and corporations | $266,050,000 | 1,867 |
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 | $57,030,000 | 1,870 |
Demand deposits | $45,794,000 | 1,049 |
Nontransaction accounts | $209,020,000 | 2,077 |
Money market deposit accounts (MMDAs) | $49,555,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $51,998,000 | 1,483 |
Total time deposits | $107,467,000 | 2,189 |
Total time and savings deposits | $220,256,000 | 2,159 |
Noninterest-bearing deposits | $45,794,000 | 1,553 |
Interest-bearing deposits | $220,256,000 | 2,098 |
Retail deposits | $259,514,000 | 1,884 |
Estimated insured deposits | $260,069,000 | 1,844 |
IRAs and Keogh plan accounts | $30,701,000 | 927 |
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 | $261,851,000 | 2,066 |
Deposits held in domestic offices | $261,851,000 | 2,065 |
Individuals, partnerships, and corporations | $261,850,000 | 1,890 |
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 | $56,957,000 | 1,810 |
Demand deposits | $43,805,000 | 1,076 |
Nontransaction accounts | $204,893,000 | 2,116 |
Money market deposit accounts (MMDAs) | $51,062,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $48,063,000 | 1,519 |
Total time deposits | $105,768,000 | 2,247 |
Total time and savings deposits | $218,045,000 | 2,179 |
Noninterest-bearing deposits | $43,805,000 | 1,575 |
Interest-bearing deposits | $218,046,000 | 2,117 |
Retail deposits | $256,334,000 | 1,878 |
Estimated insured deposits | $256,048,000 | 1,845 |
IRAs and Keogh plan accounts | $31,042,000 | 927 |
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 | $269,057,000 | 2,038 |
Deposits held in domestic offices | $269,057,000 | 2,035 |
Individuals, partnerships, and corporations | $269,057,000 | 1,869 |
U.S. Government | $0 | 3,279 |
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 | $55,462,000 | 1,736 |
Demand deposits | $43,077,000 | 1,040 |
Nontransaction accounts | $213,595,000 | 2,077 |
Money market deposit accounts (MMDAs) | $55,428,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $48,034,000 | 1,517 |
Total time deposits | $110,133,000 | 2,235 |
Total time and savings deposits | $225,980,000 | 2,136 |
Noninterest-bearing deposits | $43,077,000 | 1,569 |
Interest-bearing deposits | $225,980,000 | 2,083 |
Retail deposits | $263,956,000 | 1,821 |
Estimated insured deposits | $256,801,000 | 1,799 |
IRAs and Keogh plan accounts | $31,302,000 | 931 |
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 | $276,643,000 | 1,992 |
Deposits held in domestic offices | $276,643,000 | 1,990 |
Individuals, partnerships, and corporations | $276,643,000 | 1,817 |
U.S. Government | $0 | 3,428 |
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 | $57,977,000 | 1,620 |
Demand deposits | $45,950,000 | 936 |
Nontransaction accounts | $218,666,000 | 2,055 |
Money market deposit accounts (MMDAs) | $56,353,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $48,425,000 | 1,526 |
Total time deposits | $113,888,000 | 2,225 |
Total time and savings deposits | $230,693,000 | 2,106 |
Noninterest-bearing deposits | $57,977,000 | 1,163 |
Interest-bearing deposits | $218,666,000 | 2,156 |
Retail deposits | $271,127,000 | 1,775 |
Estimated insured deposits | $262,588,000 | 1,766 |
IRAs and Keogh plan accounts | $31,064,000 | 938 |
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 | $272,697,000 | 2,069 |
Deposits held in domestic offices | $272,697,000 | 2,067 |
Individuals, partnerships, and corporations | $272,697,000 | 1,884 |
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 | $50,944,000 | 1,950 |
Demand deposits | $41,817,000 | 1,020 |
Nontransaction accounts | $221,753,000 | 2,067 |
Money market deposit accounts (MMDAs) | $59,883,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $47,054,000 | 1,545 |
Total time deposits | $114,816,000 | 2,257 |
Total time and savings deposits | $230,880,000 | 2,157 |
Noninterest-bearing deposits | $41,817,000 | 1,574 |
Interest-bearing deposits | $230,880,000 | 2,103 |
Retail deposits | $266,777,000 | 1,822 |
Estimated insured deposits | $266,884,000 | 1,779 |
IRAs and Keogh plan accounts | $30,989,000 | 946 |
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 | $261,992,000 | 2,142 |
Deposits held in domestic offices | $261,992,000 | 2,140 |
Individuals, partnerships, and corporations | $261,992,000 | 1,956 |
U.S. Government | $0 | 3,705 |
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 | $48,203,000 | 2,125 |
Demand deposits | $39,212,000 | 1,127 |
Nontransaction accounts | $213,789,000 | 2,137 |
Money market deposit accounts (MMDAs) | $57,490,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $46,126,000 | 1,540 |
Total time deposits | $110,173,000 | 2,363 |
Total time and savings deposits | $222,780,000 | 2,213 |
Noninterest-bearing deposits | $39,212,000 | 1,684 |
Interest-bearing deposits | $222,780,000 | 2,160 |
Retail deposits | $232,911,000 | 1,882 |
Estimated insured deposits | $252,349,000 | 1,884 |
IRAs and Keogh plan accounts | $30,760,000 | 951 |
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 | $254,258,000 | 2,183 |
Deposits held in domestic offices | $254,258,000 | 2,181 |
Individuals, partnerships, and corporations | $254,258,000 | 1,992 |
U.S. Government | $0 | 3,620 |
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 | $45,836,000 | 2,043 |
Demand deposits | $36,993,000 | 1,158 |
Nontransaction accounts | $208,422,000 | 2,186 |
Money market deposit accounts (MMDAs) | $53,472,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $44,906,000 | 1,552 |
Total time deposits | $110,044,000 | 2,429 |
Total time and savings deposits | $217,265,000 | 2,261 |
Noninterest-bearing deposits | $36,993,000 | 1,744 |
Interest-bearing deposits | $217,265,000 | 2,198 |
Retail deposits | $225,190,000 | 1,933 |
Estimated insured deposits | $249,270,000 | 1,902 |
IRAs and Keogh plan accounts | $30,379,000 | 963 |
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 |