Home > Conestoga Bank > Total Deposits
Conestoga Bank, Total Deposits
| 2007-03-31 | Rank | |
| Total deposits | $101,915,000 | 4,407 |
| Deposits held in domestic offices | $101,915,000 | 4,405 |
| Individuals, partnerships, and corporations | $101,915,000 | 4,141 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,201,000 | 778 |
| Demand deposits | $87,003,000 | 459 |
| Nontransaction accounts | $14,714,000 | 7,945 |
| Money market deposit accounts (MMDAs) | $1,825,000 | 7,118 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,264 |
| Total time deposits | $12,839,000 | 7,538 |
| Total time and savings deposits | $14,912,000 | 8,104 |
| Noninterest-bearing deposits | $87,003,000 | 720 |
| Interest-bearing deposits | $14,912,000 | 8,100 |
| Retail deposits | $92,094,000 | 4,026 |
| Estimated insured deposits | $8,635,000 | 8,385 |
| IRAs and Keogh plan accounts | $1,023,000 | 7,138 |
| Brokered deposits | $5,976,000 | 1,971 |
| Fully insured brokered deposits | $5,976,000 | 1,796 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $21,042,000 | 7,980 |
| Deposits held in domestic offices | $21,042,000 | 7,979 |
| Individuals, partnerships, and corporations | $20,292,000 | 7,879 |
| U.S. Government | $750,000 | 213 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,902,000 | 6,954 |
| Demand deposits | $7,962,000 | 5,615 |
| Nontransaction accounts | $12,140,000 | 8,138 |
| Money market deposit accounts (MMDAs) | $493,000 | 7,917 |
| Other savings deposits (excluding MMDAs) | $130,000 | 8,183 |
| Total time deposits | $11,517,000 | 7,677 |
| Total time and savings deposits | $13,080,000 | 8,217 |
| Noninterest-bearing deposits | $8,756,000 | 5,473 |
| Interest-bearing deposits | $12,286,000 | 8,253 |
| Retail deposits | $12,095,000 | 8,282 |
| Estimated insured deposits | $6,639,000 | 8,472 |
| IRAs and Keogh plan accounts | $758,000 | 7,437 |
| Brokered deposits | $5,972,000 | 1,979 |
| Fully insured brokered deposits | $5,972,000 | 1,762 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $12,019,000 | 8,450 |
| Deposits held in domestic offices | $12,019,000 | 8,448 |
| Individuals, partnerships, and corporations | $12,019,000 | 8,361 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $533,000 | 8,522 |
| Demand deposits | $119,000 | 8,497 |
| Nontransaction accounts | $11,486,000 | 8,220 |
| Money market deposit accounts (MMDAs) | $257,000 | 8,081 |
| Other savings deposits (excluding MMDAs) | $28,000 | 8,401 |
| Total time deposits | $11,201,000 | 7,717 |
| Total time and savings deposits | $11,900,000 | 8,313 |
| Noninterest-bearing deposits | $337,000 | 8,461 |
| Interest-bearing deposits | $11,683,000 | 8,313 |
| Retail deposits | $3,206,000 | 8,645 |
| Estimated insured deposits | $6,051,000 | 8,549 |
| IRAs and Keogh plan accounts | $750,000 | 7,482 |
| Brokered deposits | $5,968,000 | 1,941 |
| Fully insured brokered deposits | $5,968,000 | 1,731 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |