Home > Pisgah Community Bank > Total Deposits
Pisgah Community Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $21,246,000 | 6,799 |
Deposits held in domestic offices | $21,246,000 | 6,798 |
Individuals, partnerships, and corporations | $19,755,000 | 6,760 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,550 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,120,000 | 6,853 |
Demand deposits | $1,220,000 | 6,799 |
Nontransaction accounts | $19,126,000 | 6,548 |
Money market deposit accounts (MMDAs) | $3,540,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $496,000 | 6,708 |
Total time deposits | $15,090,000 | 6,118 |
Total time and savings deposits | $20,026,000 | 6,687 |
Noninterest-bearing deposits | $1,220,000 | 6,815 |
Interest-bearing deposits | $20,026,000 | 6,688 |
Retail deposits | $21,246,000 | 6,768 |
Estimated insured deposits | $20,448,000 | 6,760 |
IRAs and Keogh plan accounts | $1,780,000 | 5,814 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $24,198,000 | 6,781 |
Deposits held in domestic offices | $24,198,000 | 6,780 |
Individuals, partnerships, and corporations | $21,218,000 | 6,764 |
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. | $2,980,000 | 1,244 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,584,000 | 6,899 |
Demand deposits | $1,623,000 | 6,821 |
Nontransaction accounts | $21,614,000 | 6,472 |
Money market deposit accounts (MMDAs) | $3,975,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $380,000 | 6,789 |
Total time deposits | $17,259,000 | 5,991 |
Total time and savings deposits | $22,575,000 | 6,644 |
Noninterest-bearing deposits | $1,623,000 | 6,839 |
Interest-bearing deposits | $22,575,000 | 6,646 |
Retail deposits | $24,198,000 | 6,728 |
Estimated insured deposits | $23,213,000 | 6,745 |
IRAs and Keogh plan accounts | $2,218,000 | 5,603 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,730,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $26,466,000 | 6,791 |
Deposits held in domestic offices | $26,466,000 | 6,791 |
Individuals, partnerships, and corporations | $21,701,000 | 6,814 |
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. | $4,765,000 | 1,042 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,386,000 | 6,998 |
Demand deposits | $1,538,000 | 6,917 |
Nontransaction accounts | $24,080,000 | 6,447 |
Money market deposit accounts (MMDAs) | $3,866,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $308,000 | 6,913 |
Total time deposits | $19,906,000 | 5,856 |
Total time and savings deposits | $24,928,000 | 6,656 |
Noninterest-bearing deposits | $1,538,000 | 6,937 |
Interest-bearing deposits | $24,928,000 | 6,657 |
Retail deposits | $26,466,000 | 6,734 |
Estimated insured deposits | $25,964,000 | 6,742 |
IRAs and Keogh plan accounts | $2,571,000 | 5,471 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $4,515,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $26,617,000 | 6,838 |
Deposits held in domestic offices | $26,617,000 | 6,837 |
Individuals, partnerships, and corporations | $21,852,000 | 6,872 |
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. | $4,765,000 | 1,031 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,610,000 | 7,057 |
Demand deposits | $1,734,000 | 6,953 |
Nontransaction accounts | $24,007,000 | 6,510 |
Money market deposit accounts (MMDAs) | $3,748,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $249,000 | 6,993 |
Total time deposits | $20,010,000 | 5,907 |
Total time and savings deposits | $24,883,000 | 6,718 |
Noninterest-bearing deposits | $1,734,000 | 6,976 |
Interest-bearing deposits | $24,883,000 | 6,721 |
Retail deposits | $26,617,000 | 6,777 |
Estimated insured deposits | $26,161,000 | 6,782 |
IRAs and Keogh plan accounts | $2,561,000 | 5,504 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $4,515,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $26,462,000 | 6,917 |
Deposits held in domestic offices | $26,462,000 | 6,916 |
Individuals, partnerships, and corporations | $21,697,000 | 6,955 |
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. | $4,765,000 | 1,034 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,203,000 | 7,131 |
Demand deposits | $1,188,000 | 7,073 |
Nontransaction accounts | $24,259,000 | 6,555 |
Money market deposit accounts (MMDAs) | $3,909,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $270,000 | 7,026 |
Total time deposits | $20,080,000 | 5,974 |
Total time and savings deposits | $25,274,000 | 6,761 |
Noninterest-bearing deposits | $1,188,000 | 7,093 |
Interest-bearing deposits | $25,274,000 | 6,760 |
Retail deposits | $26,462,000 | 6,847 |
Estimated insured deposits | $25,953,000 | 6,857 |
IRAs and Keogh plan accounts | $2,555,000 | 5,540 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $4,515,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $27,437,000 | 6,903 |
Deposits held in domestic offices | $27,437,000 | 6,901 |
Individuals, partnerships, and corporations | $23,663,000 | 6,896 |
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. | $3,774,000 | 1,095 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,711,000 | 7,140 |
Demand deposits | $1,282,000 | 7,074 |
Nontransaction accounts | $24,726,000 | 6,551 |
Money market deposit accounts (MMDAs) | $4,290,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $279,000 | 7,048 |
Total time deposits | $20,157,000 | 6,025 |
Total time and savings deposits | $26,155,000 | 6,717 |
Noninterest-bearing deposits | $1,282,000 | 7,091 |
Interest-bearing deposits | $26,155,000 | 6,719 |
Retail deposits | $26,187,000 | 6,861 |
Estimated insured deposits | $26,876,000 | 6,844 |
IRAs and Keogh plan accounts | $2,533,000 | 5,579 |
Brokered deposits | $1,250,000 | 2,491 |
Fully insured brokered deposits | $1,250,000 | 2,331 |
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 | $29,643,000 | 6,876 |
Deposits held in domestic offices | $29,643,000 | 6,874 |
Individuals, partnerships, and corporations | $27,159,000 | 6,828 |
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. | $2,484,000 | 1,290 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,780,000 | 7,210 |
Demand deposits | $1,647,000 | 7,091 |
Nontransaction accounts | $26,863,000 | 6,489 |
Money market deposit accounts (MMDAs) | $5,007,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $285,000 | 7,112 |
Total time deposits | $21,571,000 | 5,980 |
Total time and savings deposits | $27,996,000 | 6,687 |
Noninterest-bearing deposits | $1,647,000 | 7,117 |
Interest-bearing deposits | $27,996,000 | 6,691 |
Retail deposits | $27,361,000 | 6,876 |
Estimated insured deposits | $29,637,000 | 6,786 |
IRAs and Keogh plan accounts | $2,601,000 | 5,585 |
Brokered deposits | $2,282,000 | 2,320 |
Fully insured brokered deposits | $2,282,000 | 2,164 |
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 | $29,448,000 | 6,943 |
Deposits held in domestic offices | $29,448,000 | 6,941 |
Individuals, partnerships, and corporations | $28,948,000 | 6,805 |
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. | $500,000 | 2,175 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,052,000 | 7,320 |
Demand deposits | $1,038,000 | 7,247 |
Nontransaction accounts | $27,396,000 | 6,545 |
Money market deposit accounts (MMDAs) | $4,830,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $378,000 | 7,132 |
Total time deposits | $22,188,000 | 5,994 |
Total time and savings deposits | $28,410,000 | 6,736 |
Noninterest-bearing deposits | $1,038,000 | 7,271 |
Interest-bearing deposits | $28,410,000 | 6,727 |
Retail deposits | $25,476,000 | 7,011 |
Estimated insured deposits | $29,464,000 | 6,847 |
IRAs and Keogh plan accounts | $2,566,000 | 5,634 |
Brokered deposits | $3,972,000 | 2,115 |
Fully insured brokered deposits | $3,972,000 | 1,948 |
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 | $36,118,000 | 6,753 |
Deposits held in domestic offices | $36,118,000 | 6,751 |
Individuals, partnerships, and corporations | $35,618,000 | 6,571 |
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. | $500,000 | 2,178 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,348,000 | 7,366 |
Demand deposits | $1,312,000 | 7,262 |
Nontransaction accounts | $33,770,000 | 6,275 |
Money market deposit accounts (MMDAs) | $5,454,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $344,000 | 7,192 |
Total time deposits | $27,972,000 | 5,590 |
Total time and savings deposits | $34,806,000 | 6,494 |
Noninterest-bearing deposits | $1,312,000 | 7,284 |
Interest-bearing deposits | $34,806,000 | 6,495 |
Retail deposits | $27,332,000 | 6,997 |
Estimated insured deposits | $36,133,000 | 6,624 |
IRAs and Keogh plan accounts | $2,517,000 | 5,707 |
Brokered deposits | $8,786,000 | 1,601 |
Fully insured brokered deposits | $8,786,000 | 1,475 |
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 | $42,067,000 | 6,557 |
Deposits held in domestic offices | $42,067,000 | 6,555 |
Individuals, partnerships, and corporations | $41,567,000 | 6,353 |
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. | $500,000 | 2,177 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,107,000 | 7,447 |
Demand deposits | $1,411,000 | 7,320 |
Nontransaction accounts | $39,960,000 | 5,948 |
Money market deposit accounts (MMDAs) | $8,101,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $372,000 | 7,228 |
Total time deposits | $31,487,000 | 5,426 |
Total time and savings deposits | $40,656,000 | 6,281 |
Noninterest-bearing deposits | $1,411,000 | 7,348 |
Interest-bearing deposits | $40,656,000 | 6,284 |
Retail deposits | $31,186,000 | 6,859 |
Estimated insured deposits | $41,550,000 | 6,388 |
IRAs and Keogh plan accounts | $2,810,000 | 5,535 |
Brokered deposits | $10,881,000 | 1,512 |
Fully insured brokered deposits | $10,881,000 | 1,390 |
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 | $51,592,000 | 6,237 |
Deposits held in domestic offices | $51,592,000 | 6,236 |
Individuals, partnerships, and corporations | $51,091,000 | 5,985 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,168 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,221,000 | 7,539 |
Demand deposits | $1,046,000 | 7,459 |
Nontransaction accounts | $49,371,000 | 5,545 |
Money market deposit accounts (MMDAs) | $7,563,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $313,000 | 7,338 |
Total time deposits | $41,495,000 | 4,814 |
Total time and savings deposits | $50,546,000 | 5,883 |
Noninterest-bearing deposits | $1,046,000 | 7,481 |
Interest-bearing deposits | $50,546,000 | 5,904 |
Retail deposits | $35,425,000 | 6,733 |
Estimated insured deposits | $51,201,000 | 5,969 |
IRAs and Keogh plan accounts | $2,698,000 | 5,679 |
Brokered deposits | $16,167,000 | 1,275 |
Fully insured brokered deposits | $16,167,000 | 1,168 |
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 | $55,780,000 | 6,079 |
Deposits held in domestic offices | $55,780,000 | 6,078 |
Individuals, partnerships, and corporations | $55,274,000 | 5,824 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,204 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,359,000 | 7,585 |
Demand deposits | $1,313,000 | 7,479 |
Nontransaction accounts | $53,421,000 | 5,397 |
Money market deposit accounts (MMDAs) | $7,103,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $296,000 | 7,403 |
Total time deposits | $46,021,000 | 4,574 |
Total time and savings deposits | $54,467,000 | 5,757 |
Noninterest-bearing deposits | $1,313,000 | 7,509 |
Interest-bearing deposits | $54,467,000 | 5,766 |
Retail deposits | $37,393,000 | 6,677 |
Estimated insured deposits | $55,800,000 | 5,786 |
IRAs and Keogh plan accounts | $2,663,000 | 5,730 |
Brokered deposits | $18,387,000 | 1,247 |
Fully insured brokered deposits | $18,387,000 | 1,143 |
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 | $58,871,000 | 6,029 |
Deposits held in domestic offices | $58,871,000 | 6,027 |
Individuals, partnerships, and corporations | $58,621,000 | 5,752 |
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. | $250,000 | 2,632 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,304,000 | 7,588 |
Demand deposits | $1,502,000 | 7,528 |
Nontransaction accounts | $55,567,000 | 5,347 |
Money market deposit accounts (MMDAs) | $7,959,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $280,000 | 7,493 |
Total time deposits | $47,328,000 | 4,580 |
Total time and savings deposits | $57,369,000 | 5,685 |
Noninterest-bearing deposits | $1,502,000 | 7,557 |
Interest-bearing deposits | $57,369,000 | 5,694 |
Retail deposits | $37,971,000 | 6,716 |
Estimated insured deposits | $58,890,000 | 5,726 |
IRAs and Keogh plan accounts | $2,611,000 | 5,786 |
Brokered deposits | $20,900,000 | 1,244 |
Fully insured brokered deposits | $20,900,000 | 1,142 |
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 | $56,455,000 | 6,140 |
Deposits held in domestic offices | $56,455,000 | 6,140 |
Individuals, partnerships, and corporations | $56,454,000 | 5,856 |
U.S. Government | $1,000 | 3,433 |
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 | $3,162,000 | 7,674 |
Demand deposits | $1,898,000 | 7,513 |
Nontransaction accounts | $53,293,000 | 5,444 |
Money market deposit accounts (MMDAs) | $9,405,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $207,000 | 7,581 |
Total time deposits | $43,681,000 | 4,820 |
Total time and savings deposits | $54,557,000 | 5,793 |
Noninterest-bearing deposits | $1,898,000 | 7,551 |
Interest-bearing deposits | $54,557,000 | 5,804 |
Retail deposits | $56,355,000 | 5,517 |
Estimated insured deposits | $56,237,000 | 5,836 |
IRAs and Keogh plan accounts | $2,340,000 | 5,971 |
Brokered deposits | $20,212,000 | 1,326 |
Fully insured brokered deposits | $20,212,000 | 1,024 |
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 | $52,143,000 | 6,315 |
Deposits held in domestic offices | $52,143,000 | 6,315 |
Individuals, partnerships, and corporations | $52,137,000 | 6,044 |
U.S. Government | $6,000 | 2,244 |
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 | $3,147,000 | 7,726 |
Demand deposits | $2,120,000 | 7,458 |
Nontransaction accounts | $48,996,000 | 5,692 |
Money market deposit accounts (MMDAs) | $7,710,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $197,000 | 7,649 |
Total time deposits | $41,089,000 | 5,082 |
Total time and savings deposits | $50,023,000 | 6,016 |
Noninterest-bearing deposits | $2,120,000 | 7,494 |
Interest-bearing deposits | $50,023,000 | 6,016 |
Retail deposits | $52,143,000 | 5,706 |
Estimated insured deposits | $51,927,000 | 6,032 |
IRAs and Keogh plan accounts | $1,584,000 | 6,590 |
Brokered deposits | $23,118,000 | 1,337 |
Fully insured brokered deposits | $23,118,000 | 1,069 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $44,455,000 | 6,676 |
Deposits held in domestic offices | $44,455,000 | 6,674 |
Individuals, partnerships, and corporations | $44,455,000 | 6,428 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,366,000 | 7,913 |
Demand deposits | $1,729,000 | 7,668 |
Nontransaction accounts | $42,089,000 | 6,061 |
Money market deposit accounts (MMDAs) | $7,132,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $123,000 | 7,789 |
Total time deposits | $34,833,000 | 5,536 |
Total time and savings deposits | $42,726,000 | 6,386 |
Noninterest-bearing deposits | $1,729,000 | 7,707 |
Interest-bearing deposits | $42,726,000 | 6,387 |
Retail deposits | $44,352,000 | 6,153 |
Estimated insured deposits | $42,406,000 | 6,222 |
IRAs and Keogh plan accounts | $1,104,000 | 6,992 |
Brokered deposits | $20,033,000 | 1,519 |
Fully insured brokered deposits | $20,033,000 | 1,250 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $37,158,000 | 7,060 |
Deposits held in domestic offices | $37,158,000 | 7,060 |
Individuals, partnerships, and corporations | $37,150,000 | 6,809 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,771,000 | 8,005 |
Demand deposits | $1,224,000 | 7,861 |
Nontransaction accounts | $35,387,000 | 6,464 |
Money market deposit accounts (MMDAs) | $7,489,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $87,000 | 7,865 |
Total time deposits | $27,811,000 | 6,086 |
Total time and savings deposits | $35,934,000 | 6,771 |
Noninterest-bearing deposits | $1,224,000 | 7,888 |
Interest-bearing deposits | $35,934,000 | 6,757 |
Retail deposits | $37,056,000 | 6,599 |
Estimated insured deposits | $34,388,000 | 6,696 |
IRAs and Keogh plan accounts | $936,000 | 7,130 |
Brokered deposits | $16,247,000 | 1,755 |
Fully insured brokered deposits | $16,247,000 | 1,543 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $29,155,000 | 7,414 |
Deposits held in domestic offices | $29,155,000 | 7,414 |
Individuals, partnerships, and corporations | $29,155,000 | 7,229 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,651,000 | 8,058 |
Demand deposits | $1,220,000 | 7,900 |
Nontransaction accounts | $27,504,000 | 6,929 |
Money market deposit accounts (MMDAs) | $7,664,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $46,000 | 7,967 |
Total time deposits | $19,794,000 | 6,761 |
Total time and savings deposits | $27,935,000 | 7,169 |
Noninterest-bearing deposits | $1,220,000 | 7,934 |
Interest-bearing deposits | $27,935,000 | 7,163 |
Retail deposits | $28,751,000 | 7,081 |
Estimated insured deposits | $26,124,000 | 7,202 |
IRAs and Keogh plan accounts | $530,000 | 7,454 |
Brokered deposits | $10,435,000 | 2,108 |
Fully insured brokered deposits | $10,435,000 | 1,958 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $20,790,000 | 7,854 |
Deposits held in domestic offices | $20,790,000 | 7,854 |
Individuals, partnerships, and corporations | $20,778,000 | 7,724 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,067,000 | 8,157 |
Demand deposits | $637,000 | 8,064 |
Nontransaction accounts | $19,723,000 | 7,494 |
Money market deposit accounts (MMDAs) | $6,576,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,127 |
Total time deposits | $13,144,000 | 7,402 |
Total time and savings deposits | $20,153,000 | 7,667 |
Noninterest-bearing deposits | $637,000 | 8,092 |
Interest-bearing deposits | $20,153,000 | 7,659 |
Retail deposits | $18,606,000 | 7,750 |
Estimated insured deposits | $19,691,000 | 7,649 |
IRAs and Keogh plan accounts | $437,000 | 7,552 |
Brokered deposits | $5,889,000 | 2,345 |
Fully insured brokered deposits | $5,889,000 | 2,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $11,579,000 | 8,252 |
Deposits held in domestic offices | $11,579,000 | 8,250 |
Individuals, partnerships, and corporations | $11,579,000 | 8,185 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $991,000 | 8,223 |
Demand deposits | $702,000 | 8,114 |
Nontransaction accounts | $10,588,000 | 8,086 |
Money market deposit accounts (MMDAs) | $1,104,000 | 7,431 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,194 |
Total time deposits | $9,482,000 | 7,805 |
Total time and savings deposits | $10,877,000 | 8,168 |
Noninterest-bearing deposits | $702,000 | 8,145 |
Interest-bearing deposits | $10,877,000 | 8,159 |
Retail deposits | $10,508,000 | 8,208 |
Estimated insured deposits | $10,508,000 | 8,171 |
IRAs and Keogh plan accounts | $234,000 | 7,718 |
Brokered deposits | $4,219,000 | 2,319 |
Fully insured brokered deposits | $4,219,000 | 2,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |