Home > Patriot Bank > Total Deposits
Patriot Bank, Total Deposits
| 2004-03-31 | Rank | |
| Total deposits | $641,788,000 | 671 |
| Deposits held in domestic offices | $641,788,000 | 667 |
| Individuals, partnerships, and corporations | $596,023,000 | 671 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $45,614,000 | 524 |
| Commercial banks and other depository institutions in U.S. | $151,000 | 2,504 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,174,000 | 2,762 |
| Demand deposits | $11,910,000 | 4,224 |
| Nontransaction accounts | $601,614,000 | 587 |
| Money market deposit accounts (MMDAs) | $295,689,000 | 398 |
| Other savings deposits (excluding MMDAs) | $80,759,000 | 842 |
| Total time deposits | $225,166,000 | 757 |
| Total time and savings deposits | $629,878,000 | 589 |
| Noninterest-bearing deposits | $24,901,000 | 2,466 |
| Interest-bearing deposits | $616,887,000 | 596 |
| Retail deposits | $585,812,000 | 587 |
| Estimated insured deposits | $507,219,000 | 611 |
| IRAs and Keogh plan accounts | $30,914,000 | 707 |
| Brokered deposits | $29,426,000 | 467 |
| Fully insured brokered deposits | $29,426,000 | 420 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $615,915,000 | 696 |
| Deposits held in domestic offices | $615,915,000 | 693 |
| Individuals, partnerships, and corporations | $579,491,000 | 690 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $36,267,000 | 663 |
| Commercial banks and other depository institutions in U.S. | $157,000 | 2,501 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,682,000 | 3,954 |
| Demand deposits | $10,397,000 | 4,445 |
| Nontransaction accounts | $591,233,000 | 505 |
| Money market deposit accounts (MMDAs) | $281,757,000 | 370 |
| Other savings deposits (excluding MMDAs) | $81,248,000 | 724 |
| Total time deposits | $228,228,000 | 604 |
| Total time and savings deposits | $605,518,000 | 631 |
| Noninterest-bearing deposits | $10,397,000 | 4,789 |
| Interest-bearing deposits | $605,518,000 | 601 |
| Retail deposits | $552,591,000 | 623 |
| Estimated insured deposits | $506,664,000 | 606 |
| IRAs and Keogh plan accounts | $31,064,000 | 715 |
| Brokered deposits | $40,426,000 | 363 |
| Fully insured brokered deposits | $40,426,000 | 324 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $625,205,000 | 698 |
| Deposits held in domestic offices | $625,205,000 | 695 |
| Individuals, partnerships, and corporations | $590,602,000 | 679 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $34,470,000 | 652 |
| Commercial banks and other depository institutions in U.S. | $133,000 | 2,611 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,770,000 | 3,681 |
| Demand deposits | $22,609,000 | 2,291 |
| Nontransaction accounts | $599,435,000 | 502 |
| Money market deposit accounts (MMDAs) | $272,449,000 | 385 |
| Other savings deposits (excluding MMDAs) | $90,354,000 | 665 |
| Total time deposits | $236,632,000 | 591 |
| Total time and savings deposits | $602,596,000 | 648 |
| Noninterest-bearing deposits | $22,609,000 | 2,628 |
| Interest-bearing deposits | $602,596,000 | 619 |
| Retail deposits | $570,176,000 | 618 |
| Estimated insured deposits | $503,442,000 | 632 |
| IRAs and Keogh plan accounts | $32,872,000 | 693 |
| Brokered deposits | $27,512,000 | 430 |
| Fully insured brokered deposits | $27,512,000 | 390 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $608,157,000 | 701 |
| Deposits held in domestic offices | $608,157,000 | 697 |
| Individuals, partnerships, and corporations | $596,601,000 | 668 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $11,418,000 | 2,043 |
| Commercial banks and other depository institutions in U.S. | $138,000 | 2,611 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,707,000 | 3,804 |
| Demand deposits | $10,462,000 | 4,281 |
| Nontransaction accounts | $583,450,000 | 508 |
| Money market deposit accounts (MMDAs) | $241,135,000 | 400 |
| Other savings deposits (excluding MMDAs) | $74,636,000 | 759 |
| Total time deposits | $267,678,000 | 536 |
| Total time and savings deposits | $597,695,000 | 642 |
| Noninterest-bearing deposits | $10,462,000 | 4,638 |
| Interest-bearing deposits | $597,695,000 | 610 |
| Retail deposits | $544,633,000 | 630 |
| Estimated insured deposits | $525,527,000 | 599 |
| IRAs and Keogh plan accounts | $33,044,000 | 695 |
| Brokered deposits | $39,603,000 | 336 |
| Fully insured brokered deposits | $39,603,000 | 301 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $569,996,000 | 739 |
| Deposits held in domestic offices | $569,996,000 | 736 |
| Individuals, partnerships, and corporations | $567,947,000 | 686 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,708,000 | 5,874 |
| Commercial banks and other depository institutions in U.S. | $341,000 | 2,040 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,106,000 | 3,694 |
| Demand deposits | $11,787,000 | 3,823 |
| Nontransaction accounts | $544,890,000 | 537 |
| Money market deposit accounts (MMDAs) | $214,811,000 | 438 |
| Other savings deposits (excluding MMDAs) | $67,932,000 | 795 |
| Total time deposits | $262,146,000 | 550 |
| Total time and savings deposits | $558,209,000 | 675 |
| Noninterest-bearing deposits | $11,787,000 | 4,139 |
| Interest-bearing deposits | $558,209,000 | 651 |
| Retail deposits | $503,816,000 | 670 |
| Estimated insured deposits | $507,549,000 | 609 |
| IRAs and Keogh plan accounts | $32,934,000 | 679 |
| Brokered deposits | $39,603,000 | 334 |
| Fully insured brokered deposits | $39,603,000 | 302 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $521,150,000 | 802 |
| Deposits held in domestic offices | $521,150,000 | 798 |
| Individuals, partnerships, and corporations | $520,164,000 | 745 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $922,000 | 6,570 |
| Commercial banks and other depository institutions in U.S. | $64,000 | 2,900 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,350,000 | 4,304 |
| Demand deposits | $7,876,000 | 5,000 |
| Nontransaction accounts | $500,800,000 | 563 |
| Money market deposit accounts (MMDAs) | $209,983,000 | 433 |
| Other savings deposits (excluding MMDAs) | $59,115,000 | 855 |
| Total time deposits | $231,702,000 | 616 |
| Total time and savings deposits | $513,274,000 | 717 |
| Noninterest-bearing deposits | $7,876,000 | 5,356 |
| Interest-bearing deposits | $513,273,000 | 698 |
| Retail deposits | $469,431,000 | 716 |
| Estimated insured deposits | $458,215,000 | 667 |
| IRAs and Keogh plan accounts | $31,768,000 | 702 |
| Brokered deposits | $29,603,000 | 369 |
| Fully insured brokered deposits | $29,603,000 | 333 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $536,993,000 | 727 |
| Deposits held in domestic offices | $536,993,000 | 722 |
| Individuals, partnerships, and corporations | $536,227,000 | 678 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $745,000 | 6,809 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 3,020 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,529,000 | 1,018 |
| Demand deposits | $34,015,000 | 1,343 |
| Nontransaction accounts | $465,464,000 | 576 |
| Money market deposit accounts (MMDAs) | $135,249,000 | 549 |
| Other savings deposits (excluding MMDAs) | $46,033,000 | 907 |
| Total time deposits | $284,182,000 | 507 |
| Total time and savings deposits | $502,978,000 | 686 |
| Noninterest-bearing deposits | $34,015,000 | 1,575 |
| Interest-bearing deposits | $502,978,000 | 669 |
| Retail deposits | $458,590,000 | 705 |
| Estimated insured deposits | $435,821,000 | 684 |
| IRAs and Keogh plan accounts | $32,551,000 | 676 |
| Brokered deposits | $47,155,000 | 233 |
| Fully insured brokered deposits | $47,155,000 | 209 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $654,276,000 | 597 |
| Deposits held in domestic offices | $654,276,000 | 595 |
| Individuals, partnerships, and corporations | $652,768,000 | 556 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,385,000 | 6,298 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,191 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,477,000 | 1,104 |
| Demand deposits | $27,168,000 | 1,672 |
| Nontransaction accounts | $588,799,000 | 462 |
| Money market deposit accounts (MMDAs) | $110,057,000 | 592 |
| Other savings deposits (excluding MMDAs) | $30,392,000 | 1,139 |
| Total time deposits | $448,350,000 | 340 |
| Total time and savings deposits | $627,108,000 | 547 |
| Noninterest-bearing deposits | $27,168,000 | 1,888 |
| Interest-bearing deposits | $627,108,000 | 539 |
| Retail deposits | $420,388,000 | 750 |
| Estimated insured deposits | $413,338,000 | 727 |
| IRAs and Keogh plan accounts | $33,017,000 | 660 |
| Brokered deposits | $205,512,000 | 109 |
| Fully insured brokered deposits | $495,000 | 1,219 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $504,706,000 | 737 |
| Deposits held in domestic offices | $504,706,000 | 734 |
| Individuals, partnerships, and corporations | $504,034,000 | 693 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $634,000 | 7,246 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,935 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,539,000 | 1,101 |
| Demand deposits | $30,760,000 | 1,467 |
| Nontransaction accounts | $438,167,000 | 575 |
| Money market deposit accounts (MMDAs) | $86,625,000 | 688 |
| Other savings deposits (excluding MMDAs) | $38,824,000 | 963 |
| Total time deposits | $312,718,000 | 453 |
| Total time and savings deposits | $473,946,000 | 693 |
| Noninterest-bearing deposits | $30,760,000 | 1,627 |
| Interest-bearing deposits | $473,946,000 | 682 |
| Retail deposits | $368,593,000 | 856 |
| Estimated insured deposits | $358,566,000 | 833 |
| IRAs and Keogh plan accounts | $33,314,000 | 679 |
| Brokered deposits | $120,569,000 | 139 |
| Fully insured brokered deposits | $7,920,000 | 416 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $380,659,000 | 959 |
| Deposits held in domestic offices | $380,659,000 | 956 |
| Individuals, partnerships, and corporations | $376,999,000 | 910 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $3,660,000 | 4,233 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,003,000 | 2,139 |
| Demand deposits | $19,216,000 | 2,450 |
| Nontransaction accounts | $339,656,000 | 692 |
| Money market deposit accounts (MMDAs) | $74,612,000 | 710 |
| Other savings deposits (excluding MMDAs) | $22,412,000 | 1,556 |
| Total time deposits | $242,632,000 | 543 |
| Total time and savings deposits | $361,443,000 | 878 |
| Noninterest-bearing deposits | $19,216,000 | 2,612 |
| Interest-bearing deposits | $361,443,000 | 871 |
| Retail deposits | $284,496,000 | 1,107 |
| Estimated insured deposits | $289,937,000 | 1,040 |
| IRAs and Keogh plan accounts | $31,129,000 | 747 |
| Brokered deposits | $109,061,000 | 114 |
| Fully insured brokered deposits | $21,980,000 | 217 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $292,710,000 | 1,262 |
| Deposits held in domestic offices | $292,710,000 | 1,256 |
| Individuals, partnerships, and corporations | $292,257,000 | 1,199 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $453,000 | 8,026 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,281,000 | 2,064 |
| Demand deposits | $16,168,000 | 2,747 |
| Nontransaction accounts | $252,429,000 | 911 |
| Money market deposit accounts (MMDAs) | $29,095,000 | 1,337 |
| Other savings deposits (excluding MMDAs) | $38,111,000 | 964 |
| Total time deposits | $185,223,000 | 766 |
| Total time and savings deposits | $276,542,000 | 1,168 |
| Noninterest-bearing deposits | $16,168,000 | 2,917 |
| Interest-bearing deposits | $276,542,000 | 1,170 |
| Retail deposits | $250,923,000 | 1,273 |
| Estimated insured deposits | $254,495,000 | 1,218 |
| IRAs and Keogh plan accounts | $32,417,000 | 776 |
| Brokered deposits | $38,342,000 | 186 |
| Fully insured brokered deposits | $17,710,000 | 230 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $242,206,000 | 1,580 |
| Deposits held in domestic offices | $242,206,000 | 1,570 |
| Individuals, partnerships, and corporations | $241,555,000 | 1,494 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $235,665,000 | 1,410 |
| Noninterest-bearing deposits | $5,906,000 | 6,273 |
| Interest-bearing deposits | $236,300,000 | 1,417 |
| Retail deposits | $219,274,000 | 1,534 |
| Estimated insured deposits | $227,974,000 | 1,434 |
| IRAs and Keogh plan accounts | $32,469,000 | 855 |
| Brokered deposits | $13,376,000 | 267 |
| Fully insured brokered deposits | $2,184,000 | 537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $203,894,000 | 1,923 |
| Deposits held in domestic offices | $203,894,000 | 1,911 |
| Individuals, partnerships, and corporations | $201,751,000 | 1,811 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $183,612,000 | 1,802 |
| Noninterest-bearing deposits | $2,519,000 | 9,206 |
| Interest-bearing deposits | $201,375,000 | 1,677 |
| Retail deposits | $179,722,000 | 1,923 |
| Estimated insured deposits | $185,922,000 | 1,813 |
| IRAs and Keogh plan accounts | $32,742,000 | 887 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $192,047,000 | 2,023 |
| Deposits held in domestic offices | $192,047,000 | 2,011 |
| Individuals, partnerships, and corporations | $191,703,000 | 1,883 |
| U.S. Government | $32,000 | 5,275 |
| States and political subdivisions in the U.S. | $267,000 | 9,434 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 3,756 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,451,000 | 4,137 |
| Demand deposits | $3,850,000 | 7,705 |
| Nontransaction accounts | $170,596,000 | 1,253 |
| Money market deposit accounts (MMDAs) | $21,775,000 | 1,802 |
| Other savings deposits (excluding MMDAs) | $34,313,000 | 1,309 |
| Total time deposits | $114,508,000 | 1,114 |
| Total time and savings deposits | $188,197,000 | 1,736 |
| Noninterest-bearing deposits | $3,850,000 | 8,107 |
| Interest-bearing deposits | $188,197,000 | 1,753 |
| Retail deposits | $187,702,000 | 1,828 |
| Estimated insured deposits | $189,313,000 | 1,749 |
| IRAs and Keogh plan accounts | $34,017,000 | 848 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $201,429,000 | 1,966 |
| Deposits held in domestic offices | $201,429,000 | 1,954 |
| Individuals, partnerships, and corporations | $200,273,000 | 1,845 |
| U.S. Government | $45,000 | 4,508 |
| States and political subdivisions in the U.S. | $351,000 | 9,603 |
| Commercial banks and other depository institutions in U.S. | $760,000 | 1,616 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,209,000 | 4,353 |
| Demand deposits | $3,322,000 | 8,365 |
| Nontransaction accounts | $181,220,000 | 1,169 |
| Money market deposit accounts (MMDAs) | $25,556,000 | 1,702 |
| Other savings deposits (excluding MMDAs) | $36,400,000 | 1,330 |
| Total time deposits | $119,264,000 | 980 |
| Total time and savings deposits | $198,107,000 | 1,699 |
| Noninterest-bearing deposits | $3,322,000 | 8,805 |
| Interest-bearing deposits | $198,107,000 | 1,735 |
| Retail deposits | $196,894,000 | 1,813 |
| Estimated insured deposits | $198,511,000 | 1,727 |
| IRAs and Keogh plan accounts | $34,057,000 | 892 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $211,556,000 | 1,953 |
| Deposits held in domestic offices | $211,556,000 | 1,942 |
| Individuals, partnerships, and corporations | $210,170,000 | 1,882 |
| U.S. Government | $36,000 | 5,704 |
| States and political subdivisions in the U.S. | $233,000 | 10,167 |
| Commercial banks and other depository institutions in U.S. | $1,117,000 | 1,299 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,348,000 | 4,858 |
| Demand deposits | $2,107,000 | 9,961 |
| Nontransaction accounts | $194,208,000 | 1,116 |
| Money market deposit accounts (MMDAs) | $26,884,000 | 1,696 |
| Other savings deposits (excluding MMDAs) | $29,813,000 | 1,479 |
| Total time deposits | $137,511,000 | 904 |
| Total time and savings deposits | $209,449,000 | 1,736 |
| Noninterest-bearing deposits | $3,789,000 | 8,429 |
| Interest-bearing deposits | $207,767,000 | 1,742 |
| Retail deposits | $205,722,000 | 1,829 |
| Estimated insured deposits | $209,860,000 | 1,714 |
| IRAs and Keogh plan accounts | $33,112,000 | 1,004 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |