Home > Herald National Bank > Total Deposits
Herald National Bank, Total Deposits
| 2012-12-31 | Rank | |
| Total deposits | $387,278,000 | 1,441 |
| Deposits held in domestic offices | $387,278,000 | 1,441 |
| Individuals, partnerships, and corporations | $329,873,000 | 1,531 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $56,430,000 | 684 |
| Commercial banks and other depository institutions in U.S. | $975,000 | 1,819 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,539,000 | 759 |
| Demand deposits | $116,935,000 | 474 |
| Nontransaction accounts | $257,739,000 | 1,664 |
| Money market deposit accounts (MMDAs) | $216,657,000 | 665 |
| Other savings deposits (excluding MMDAs) | $5,871,000 | 4,969 |
| Total time deposits | $35,210,000 | 4,540 |
| Total time and savings deposits | $270,343,000 | 1,772 |
| Noninterest-bearing deposits | $116,935,000 | 795 |
| Interest-bearing deposits | $270,343,000 | 1,688 |
| Retail deposits | $322,793,000 | 1,561 |
| Estimated insured deposits | $257,804,000 | 1,856 |
| IRAs and Keogh plan accounts | $52,000 | 6,756 |
| Brokered deposits | $66,234,000 | 330 |
| Fully insured brokered deposits | $64,234,000 | 323 |
| 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 | $376,307,000 | 1,482 |
| Deposits held in domestic offices | $376,307,000 | 1,481 |
| Individuals, partnerships, and corporations | $317,927,000 | 1,584 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $57,125,000 | 646 |
| Commercial banks and other depository institutions in U.S. | $1,255,000 | 1,679 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,118,000 | 868 |
| Demand deposits | $94,004,000 | 551 |
| Nontransaction accounts | $268,189,000 | 1,639 |
| Money market deposit accounts (MMDAs) | $219,897,000 | 646 |
| Other savings deposits (excluding MMDAs) | $8,499,000 | 4,228 |
| Total time deposits | $39,793,000 | 4,318 |
| Total time and savings deposits | $282,303,000 | 1,711 |
| Noninterest-bearing deposits | $94,004,000 | 912 |
| Interest-bearing deposits | $282,303,000 | 1,634 |
| Retail deposits | $307,794,000 | 1,623 |
| Estimated insured deposits | $243,966,000 | 1,946 |
| IRAs and Keogh plan accounts | $51,000 | 6,846 |
| Brokered deposits | $70,751,000 | 324 |
| Fully insured brokered deposits | $68,251,000 | 318 |
| 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 | $387,176,000 | 1,434 |
| Deposits held in domestic offices | $387,176,000 | 1,434 |
| Individuals, partnerships, and corporations | $328,426,000 | 1,522 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $57,495,000 | 632 |
| Commercial banks and other depository institutions in U.S. | $1,255,000 | 1,704 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,391,000 | 797 |
| Demand deposits | $100,399,000 | 501 |
| Nontransaction accounts | $272,785,000 | 1,615 |
| Money market deposit accounts (MMDAs) | $225,362,000 | 627 |
| Other savings deposits (excluding MMDAs) | $7,760,000 | 4,422 |
| Total time deposits | $39,663,000 | 4,401 |
| Total time and savings deposits | $286,777,000 | 1,695 |
| Noninterest-bearing deposits | $100,399,000 | 831 |
| Interest-bearing deposits | $286,777,000 | 1,616 |
| Retail deposits | $316,588,000 | 1,559 |
| Estimated insured deposits | $252,100,000 | 1,878 |
| IRAs and Keogh plan accounts | $51,000 | 6,901 |
| Brokered deposits | $71,327,000 | 327 |
| Fully insured brokered deposits | $70,327,000 | 315 |
| 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 | $421,105,000 | 1,339 |
| Deposits held in domestic offices | $421,105,000 | 1,338 |
| Individuals, partnerships, and corporations | $362,090,000 | 1,396 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $58,002,000 | 642 |
| Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,840 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,425,000 | 473 |
| Demand deposits | $142,590,000 | 345 |
| Nontransaction accounts | $257,680,000 | 1,712 |
| Money market deposit accounts (MMDAs) | $207,855,000 | 674 |
| Other savings deposits (excluding MMDAs) | $9,066,000 | 4,105 |
| Total time deposits | $40,759,000 | 4,399 |
| Total time and savings deposits | $278,515,000 | 1,765 |
| Noninterest-bearing deposits | $142,590,000 | 593 |
| Interest-bearing deposits | $278,516,000 | 1,684 |
| Retail deposits | $364,079,000 | 1,366 |
| Estimated insured deposits | $285,008,000 | 1,687 |
| IRAs and Keogh plan accounts | $51,000 | 6,965 |
| Brokered deposits | $59,266,000 | 386 |
| Fully insured brokered deposits | $56,767,000 | 379 |
| 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 | $465,734,000 | 1,193 |
| Deposits held in domestic offices | $465,734,000 | 1,190 |
| Individuals, partnerships, and corporations | $406,796,000 | 1,245 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $57,925,000 | 609 |
| Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,706 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,514,000 | 369 |
| Demand deposits | $177,083,000 | 255 |
| Nontransaction accounts | $275,220,000 | 1,619 |
| Money market deposit accounts (MMDAs) | $218,067,000 | 640 |
| Other savings deposits (excluding MMDAs) | $16,481,000 | 2,853 |
| Total time deposits | $40,671,000 | 4,463 |
| Total time and savings deposits | $288,651,000 | 1,682 |
| Noninterest-bearing deposits | $177,083,000 | 455 |
| Interest-bearing deposits | $288,651,000 | 1,618 |
| Retail deposits | $406,891,000 | 1,206 |
| Estimated insured deposits | $329,633,000 | 1,430 |
| IRAs and Keogh plan accounts | $50,000 | 7,002 |
| Brokered deposits | $58,585,000 | 397 |
| Fully insured brokered deposits | $58,585,000 | 374 |
| 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 | $414,087,000 | 1,335 |
| Deposits held in domestic offices | $414,087,000 | 1,333 |
| Individuals, partnerships, and corporations | $373,590,000 | 1,341 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $39,458,000 | 898 |
| Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,733 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,005,000 | 466 |
| Demand deposits | $139,239,000 | 325 |
| Nontransaction accounts | $261,082,000 | 1,712 |
| Money market deposit accounts (MMDAs) | $201,496,000 | 667 |
| Other savings deposits (excluding MMDAs) | $19,376,000 | 2,562 |
| Total time deposits | $40,209,000 | 4,568 |
| Total time and savings deposits | $274,848,000 | 1,757 |
| Noninterest-bearing deposits | $139,239,000 | 550 |
| Interest-bearing deposits | $274,847,000 | 1,699 |
| Retail deposits | $356,983,000 | 1,355 |
| Estimated insured deposits | $292,313,000 | 1,615 |
| IRAs and Keogh plan accounts | $690,000 | 6,818 |
| Brokered deposits | $56,847,000 | 430 |
| Fully insured brokered deposits | $56,847,000 | 407 |
| 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 | $430,973,000 | 1,283 |
| Deposits held in domestic offices | $430,973,000 | 1,280 |
| Individuals, partnerships, and corporations | $390,152,000 | 1,290 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $39,617,000 | 871 |
| Commercial banks and other depository institutions in U.S. | $1,204,000 | 1,689 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,510,000 | 466 |
| Demand deposits | $132,626,000 | 330 |
| Nontransaction accounts | $283,463,000 | 1,586 |
| Money market deposit accounts (MMDAs) | $209,943,000 | 636 |
| Other savings deposits (excluding MMDAs) | $32,017,000 | 1,894 |
| Total time deposits | $41,504,000 | 4,555 |
| Total time and savings deposits | $298,347,000 | 1,634 |
| Noninterest-bearing deposits | $132,652,000 | 552 |
| Interest-bearing deposits | $298,322,000 | 1,562 |
| Retail deposits | $368,572,000 | 1,303 |
| Estimated insured deposits | $300,906,000 | 1,557 |
| IRAs and Keogh plan accounts | $689,000 | 6,875 |
| Brokered deposits | $62,146,000 | 422 |
| Fully insured brokered deposits | $62,146,000 | 399 |
| 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 | $437,144,000 | 1,264 |
| Deposits held in domestic offices | $437,144,000 | 1,262 |
| Individuals, partnerships, and corporations | $398,336,000 | 1,266 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $37,630,000 | 957 |
| Commercial banks and other depository institutions in U.S. | $1,178,000 | 1,699 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,921,000 | 467 |
| Demand deposits | $131,226,000 | 320 |
| Nontransaction accounts | $292,223,000 | 1,563 |
| Money market deposit accounts (MMDAs) | $209,920,000 | 640 |
| Other savings deposits (excluding MMDAs) | $43,240,000 | 1,629 |
| Total time deposits | $39,065,000 | 4,811 |
| Total time and savings deposits | $305,918,000 | 1,612 |
| Noninterest-bearing deposits | $131,226,000 | 544 |
| Interest-bearing deposits | $305,919,000 | 1,548 |
| Retail deposits | $382,183,000 | 1,265 |
| Estimated insured deposits | $293,725,000 | 1,615 |
| IRAs and Keogh plan accounts | $737,000 | 6,899 |
| Brokered deposits | $55,449,000 | 484 |
| Fully insured brokered deposits | $54,453,000 | 467 |
| 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 | $430,570,000 | 1,274 |
| Deposits held in domestic offices | $430,570,000 | 1,272 |
| Individuals, partnerships, and corporations | $397,417,000 | 1,261 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $32,327,000 | 1,109 |
| Commercial banks and other depository institutions in U.S. | $826,000 | 1,909 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,511,000 | 500 |
| Demand deposits | $84,801,000 | 496 |
| Nontransaction accounts | $296,059,000 | 1,541 |
| Money market deposit accounts (MMDAs) | $209,648,000 | 629 |
| Other savings deposits (excluding MMDAs) | $48,941,000 | 1,505 |
| Total time deposits | $37,470,000 | 4,995 |
| Total time and savings deposits | $345,769,000 | 1,427 |
| Noninterest-bearing deposits | $84,801,000 | 810 |
| Interest-bearing deposits | $345,768,000 | 1,359 |
| Retail deposits | $376,489,000 | 1,262 |
| Estimated insured deposits | $249,324,000 | 1,887 |
| IRAs and Keogh plan accounts | $686,000 | 6,991 |
| Brokered deposits | $53,575,000 | 516 |
| Fully insured brokered deposits | $53,575,000 | 487 |
| 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 | $375,672,000 | 1,471 |
| Deposits held in domestic offices | $375,672,000 | 1,468 |
| Individuals, partnerships, and corporations | $359,898,000 | 1,410 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $14,966,000 | 2,117 |
| Commercial banks and other depository institutions in U.S. | $808,000 | 1,914 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,614,000 | 632 |
| Demand deposits | $76,257,000 | 529 |
| Nontransaction accounts | $268,058,000 | 1,713 |
| Money market deposit accounts (MMDAs) | $203,723,000 | 652 |
| Other savings deposits (excluding MMDAs) | $36,802,000 | 1,735 |
| Total time deposits | $27,533,000 | 5,792 |
| Total time and savings deposits | $299,415,000 | 1,662 |
| Noninterest-bearing deposits | $76,258,000 | 889 |
| Interest-bearing deposits | $299,415,000 | 1,604 |
| Retail deposits | $329,925,000 | 1,468 |
| Estimated insured deposits | $195,697,000 | 2,320 |
| IRAs and Keogh plan accounts | $98,000 | 7,352 |
| Brokered deposits | $45,244,000 | 633 |
| Fully insured brokered deposits | $45,244,000 | 589 |
| 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 | $407,950,000 | 1,365 |
| Deposits held in domestic offices | $407,950,000 | 1,364 |
| Individuals, partnerships, and corporations | $388,885,000 | 1,308 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $17,910,000 | 1,842 |
| Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,744 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,721,000 | 580 |
| Demand deposits | $84,421,000 | 461 |
| Nontransaction accounts | $294,229,000 | 1,591 |
| Money market deposit accounts (MMDAs) | $218,953,000 | 603 |
| Other savings deposits (excluding MMDAs) | $38,518,000 | 1,708 |
| Total time deposits | $36,758,000 | 5,187 |
| Total time and savings deposits | $323,529,000 | 1,571 |
| Noninterest-bearing deposits | $84,421,000 | 768 |
| Interest-bearing deposits | $323,529,000 | 1,504 |
| Retail deposits | $353,545,000 | 1,356 |
| Estimated insured deposits | $210,413,000 | 2,182 |
| IRAs and Keogh plan accounts | $97,000 | 7,417 |
| Brokered deposits | $54,155,000 | 591 |
| Fully insured brokered deposits | $54,155,000 | 549 |
| 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 | $392,226,000 | 1,453 |
| Deposits held in domestic offices | $392,226,000 | 1,452 |
| Individuals, partnerships, and corporations | $370,244,000 | 1,399 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $21,017,000 | 1,676 |
| Commercial banks and other depository institutions in U.S. | $965,000 | 1,840 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,168,000 | 508 |
| Demand deposits | $95,698,000 | 387 |
| Nontransaction accounts | $270,058,000 | 1,768 |
| Money market deposit accounts (MMDAs) | $213,790,000 | 624 |
| Other savings deposits (excluding MMDAs) | $27,292,000 | 2,030 |
| Total time deposits | $28,976,000 | 5,833 |
| Total time and savings deposits | $296,528,000 | 1,732 |
| Noninterest-bearing deposits | $95,698,000 | 660 |
| Interest-bearing deposits | $296,529,000 | 1,683 |
| Retail deposits | $343,330,000 | 1,413 |
| Estimated insured deposits | $207,914,000 | 2,248 |
| IRAs and Keogh plan accounts | $50,000 | 7,529 |
| Brokered deposits | $48,896,000 | 712 |
| Fully insured brokered deposits | $48,896,000 | 662 |
| 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 | $404,628,000 | 1,402 |
| Deposits held in domestic offices | $404,628,000 | 1,400 |
| Individuals, partnerships, and corporations | $393,582,000 | 1,309 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $10,141,000 | 2,830 |
| Commercial banks and other depository institutions in U.S. | $905,000 | 1,836 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,558,000 | 427 |
| Demand deposits | $105,495,000 | 347 |
| Nontransaction accounts | $262,070,000 | 1,812 |
| Money market deposit accounts (MMDAs) | $198,733,000 | 651 |
| Other savings deposits (excluding MMDAs) | $34,601,000 | 1,783 |
| Total time deposits | $28,736,000 | 5,889 |
| Total time and savings deposits | $299,133,000 | 1,712 |
| Noninterest-bearing deposits | $105,495,000 | 599 |
| Interest-bearing deposits | $299,132,000 | 1,663 |
| Retail deposits | $378,656,000 | 1,175 |
| Estimated insured deposits | $193,098,000 | 2,421 |
| IRAs and Keogh plan accounts | $50,000 | 7,575 |
| Brokered deposits | $38,599,000 | 871 |
| Fully insured brokered deposits | $2,875,000 | 2,341 |
| 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 | $326,278,000 | 1,746 |
| Deposits held in domestic offices | $326,278,000 | 1,744 |
| Individuals, partnerships, and corporations | $316,747,000 | 1,644 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $8,805,000 | 2,992 |
| Commercial banks and other depository institutions in U.S. | $726,000 | 2,034 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,956,000 | 672 |
| Demand deposits | $65,014,000 | 592 |
| Nontransaction accounts | $229,322,000 | 2,022 |
| Money market deposit accounts (MMDAs) | $174,359,000 | 722 |
| Other savings deposits (excluding MMDAs) | $24,368,000 | 2,127 |
| Total time deposits | $30,596,000 | 5,810 |
| Total time and savings deposits | $261,264,000 | 1,930 |
| Noninterest-bearing deposits | $65,014,000 | 989 |
| Interest-bearing deposits | $261,264,000 | 1,865 |
| Retail deposits | $298,026,000 | 1,482 |
| Estimated insured deposits | $161,845,000 | 2,859 |
| IRAs and Keogh plan accounts | $172,000 | 7,588 |
| Brokered deposits | $40,413,000 | 930 |
| Fully insured brokered deposits | $2,373,000 | 2,614 |
| 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 | $216,253,000 | 2,506 |
| Deposits held in domestic offices | $216,253,000 | 2,503 |
| Individuals, partnerships, and corporations | $209,329,000 | 2,376 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,433,000 | 3,644 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 2,301 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,800,000 | 1,193 |
| Demand deposits | $41,610,000 | 1,008 |
| Nontransaction accounts | $149,453,000 | 2,840 |
| Money market deposit accounts (MMDAs) | $109,238,000 | 1,015 |
| Other savings deposits (excluding MMDAs) | $18,574,000 | 2,501 |
| Total time deposits | $21,641,000 | 6,584 |
| Total time and savings deposits | $174,643,000 | 2,712 |
| Noninterest-bearing deposits | $41,610,000 | 1,551 |
| Interest-bearing deposits | $174,644,000 | 2,677 |
| Retail deposits | $196,693,000 | 2,199 |
| Estimated insured deposits | $44,569,000 | 6,078 |
| IRAs and Keogh plan accounts | $172,000 | 7,657 |
| Brokered deposits | $21,494,000 | 1,450 |
| Fully insured brokered deposits | $2,035,000 | 2,808 |
| 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 | $114,685,000 | 4,219 |
| Deposits held in domestic offices | $114,685,000 | 4,216 |
| Individuals, partnerships, and corporations | $113,637,000 | 3,940 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $802,000 | 6,140 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,661 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,194,000 | 3,090 |
| Demand deposits | $20,765,000 | 2,467 |
| Nontransaction accounts | $82,491,000 | 4,304 |
| Money market deposit accounts (MMDAs) | $52,833,000 | 1,664 |
| Other savings deposits (excluding MMDAs) | $20,661,000 | 2,333 |
| Total time deposits | $8,997,000 | 7,731 |
| Total time and savings deposits | $93,920,000 | 4,319 |
| Noninterest-bearing deposits | $20,765,000 | 2,982 |
| Interest-bearing deposits | $93,921,000 | 4,334 |
| Retail deposits | $107,544,000 | 3,673 |
| Estimated insured deposits | $29,342,000 | 7,013 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $8,867,000 | 2,267 |
| Fully insured brokered deposits | $1,826,000 | 2,972 |
| 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 | $22,069,000 | 7,770 |
| Deposits held in domestic offices | $22,069,000 | 7,770 |
| Individuals, partnerships, and corporations | $20,279,000 | 7,723 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $56,000 | 6,671 |
| Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,526 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,601,000 | 7,639 |
| Demand deposits | $4,030,000 | 6,907 |
| Nontransaction accounts | $17,468,000 | 7,602 |
| Money market deposit accounts (MMDAs) | $11,341,000 | 4,272 |
| Other savings deposits (excluding MMDAs) | $3,593,000 | 5,654 |
| Total time deposits | $2,534,000 | 8,144 |
| Total time and savings deposits | $18,039,000 | 7,755 |
| Noninterest-bearing deposits | $4,030,000 | 6,961 |
| Interest-bearing deposits | $18,039,000 | 7,744 |
| Retail deposits | $19,591,000 | 7,663 |
| Estimated insured deposits | $5,582,000 | 8,202 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $2,534,000 | 3,013 |
| Fully insured brokered deposits | $56,000 | 3,609 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |