Home > Hometown Community Bank > Total Deposits
Hometown Community Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $108,931,000 | 4,211 |
Deposits held in domestic offices | $108,931,000 | 4,211 |
Individuals, partnerships, and corporations | $43,481,000 | 6,008 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,219,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $61,231,000 | 173 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,631,000 | 5,454 |
Demand deposits | $10,142,000 | 5,137 |
Nontransaction accounts | $92,300,000 | 3,657 |
Money market deposit accounts (MMDAs) | $3,829,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $2,035,000 | 6,339 |
Total time deposits | $86,436,000 | 2,327 |
Total time and savings deposits | $98,789,000 | 3,937 |
Noninterest-bearing deposits | $10,142,000 | 5,253 |
Interest-bearing deposits | $98,789,000 | 3,934 |
Retail deposits | $101,289,000 | 4,181 |
Estimated insured deposits | $102,948,000 | 4,035 |
IRAs and Keogh plan accounts | $2,494,000 | 5,510 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $61,125,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $107,807,000 | 4,260 |
Deposits held in domestic offices | $107,807,000 | 4,258 |
Individuals, partnerships, and corporations | $45,555,000 | 5,974 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,367,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $57,885,000 | 178 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,863,000 | 5,421 |
Demand deposits | $10,056,000 | 5,117 |
Nontransaction accounts | $90,944,000 | 3,720 |
Money market deposit accounts (MMDAs) | $4,051,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 6,397 |
Total time deposits | $84,947,000 | 2,413 |
Total time and savings deposits | $97,751,000 | 3,993 |
Noninterest-bearing deposits | $10,056,000 | 5,242 |
Interest-bearing deposits | $97,751,000 | 3,986 |
Retail deposits | $100,095,000 | 4,220 |
Estimated insured deposits | $101,789,000 | 4,085 |
IRAs and Keogh plan accounts | $2,616,000 | 5,459 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $57,779,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $108,816,000 | 4,290 |
Deposits held in domestic offices | $108,816,000 | 4,288 |
Individuals, partnerships, and corporations | $50,225,000 | 5,859 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,498,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $54,093,000 | 194 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,190,000 | 5,540 |
Demand deposits | $8,662,000 | 5,503 |
Nontransaction accounts | $92,626,000 | 3,718 |
Money market deposit accounts (MMDAs) | $4,432,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 6,423 |
Total time deposits | $86,221,000 | 2,450 |
Total time and savings deposits | $100,154,000 | 3,980 |
Noninterest-bearing deposits | $8,662,000 | 5,601 |
Interest-bearing deposits | $100,154,000 | 3,975 |
Retail deposits | $100,020,000 | 4,274 |
Estimated insured deposits | $102,405,000 | 4,110 |
IRAs and Keogh plan accounts | $2,902,000 | 5,310 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $53,987,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $108,020,000 | 4,274 |
Deposits held in domestic offices | $108,020,000 | 4,272 |
Individuals, partnerships, and corporations | $49,073,000 | 5,899 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,521,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $54,426,000 | 187 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,127,000 | 5,779 |
Demand deposits | $7,446,000 | 5,710 |
Nontransaction accounts | $93,893,000 | 3,676 |
Money market deposit accounts (MMDAs) | $4,529,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $1,689,000 | 6,501 |
Total time deposits | $87,675,000 | 2,461 |
Total time and savings deposits | $100,574,000 | 3,918 |
Noninterest-bearing deposits | $6,681,000 | 5,980 |
Interest-bearing deposits | $101,339,000 | 3,911 |
Retail deposits | $93,836,000 | 4,429 |
Estimated insured deposits | $98,822,000 | 4,178 |
IRAs and Keogh plan accounts | $3,065,000 | 5,220 |
Brokered deposits | $2,676,000 | 2,158 |
Fully insured brokered deposits | $2,676,000 | 2,005 |
Deposits obtained via list services, yet not brokered | $51,891,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $112,625,000 | 4,142 |
Deposits held in domestic offices | $112,625,000 | 4,140 |
Individuals, partnerships, and corporations | $53,638,000 | 5,721 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,178,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $54,809,000 | 191 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,918,000 | 5,318 |
Demand deposits | $8,497,000 | 5,382 |
Nontransaction accounts | $95,707,000 | 3,671 |
Money market deposit accounts (MMDAs) | $4,640,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 6,605 |
Total time deposits | $89,559,000 | 2,468 |
Total time and savings deposits | $104,128,000 | 3,844 |
Noninterest-bearing deposits | $8,498,000 | 5,501 |
Interest-bearing deposits | $104,127,000 | 3,862 |
Retail deposits | $99,519,000 | 4,231 |
Estimated insured deposits | $102,620,000 | 4,072 |
IRAs and Keogh plan accounts | $3,106,000 | 5,248 |
Brokered deposits | $2,676,000 | 2,241 |
Fully insured brokered deposits | $2,676,000 | 2,081 |
Deposits obtained via list services, yet not brokered | $56,326,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $117,983,000 | 4,025 |
Deposits held in domestic offices | $117,983,000 | 4,024 |
Individuals, partnerships, and corporations | $54,997,000 | 5,707 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,344,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $58,642,000 | 188 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,968,000 | 5,419 |
Demand deposits | $9,155,000 | 5,117 |
Nontransaction accounts | $102,015,000 | 3,539 |
Money market deposit accounts (MMDAs) | $4,849,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $1,550,000 | 6,636 |
Total time deposits | $95,616,000 | 2,355 |
Total time and savings deposits | $108,828,000 | 3,765 |
Noninterest-bearing deposits | $9,155,000 | 5,249 |
Interest-bearing deposits | $108,828,000 | 3,784 |
Retail deposits | $98,512,000 | 4,278 |
Estimated insured deposits | $106,812,000 | 3,981 |
IRAs and Keogh plan accounts | $3,245,000 | 5,173 |
Brokered deposits | $5,273,000 | 1,921 |
Fully insured brokered deposits | $5,273,000 | 1,765 |
Deposits obtained via list services, yet not brokered | $53,369,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $109,145,000 | 4,279 |
Deposits held in domestic offices | $109,145,000 | 4,276 |
Individuals, partnerships, and corporations | $58,183,000 | 5,627 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,499,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $46,463,000 | 236 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,830,000 | 5,640 |
Demand deposits | $8,259,000 | 5,388 |
Nontransaction accounts | $94,315,000 | 3,798 |
Money market deposit accounts (MMDAs) | $4,766,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $1,441,000 | 6,706 |
Total time deposits | $88,108,000 | 2,635 |
Total time and savings deposits | $100,886,000 | 4,024 |
Noninterest-bearing deposits | $8,259,000 | 5,502 |
Interest-bearing deposits | $100,886,000 | 4,055 |
Retail deposits | $89,126,000 | 4,588 |
Estimated insured deposits | $97,389,000 | 4,293 |
IRAs and Keogh plan accounts | $3,711,000 | 4,917 |
Brokered deposits | $5,273,000 | 1,969 |
Fully insured brokered deposits | $5,273,000 | 1,819 |
Deposits obtained via list services, yet not brokered | $42,308,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $110,726,000 | 4,233 |
Deposits held in domestic offices | $110,726,000 | 4,230 |
Individuals, partnerships, and corporations | $68,276,000 | 5,260 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,991,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $37,459,000 | 280 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,992,000 | 5,925 |
Demand deposits | $6,480,000 | 5,934 |
Nontransaction accounts | $97,734,000 | 3,693 |
Money market deposit accounts (MMDAs) | $5,499,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 6,830 |
Total time deposits | $91,056,000 | 2,606 |
Total time and savings deposits | $104,246,000 | 3,929 |
Noninterest-bearing deposits | $6,480,000 | 6,012 |
Interest-bearing deposits | $104,246,000 | 3,943 |
Retail deposits | $73,676,000 | 5,132 |
Estimated insured deposits | $90,815,000 | 4,467 |
IRAs and Keogh plan accounts | $3,722,000 | 4,952 |
Brokered deposits | $13,596,000 | 1,340 |
Fully insured brokered deposits | $13,596,000 | 1,239 |
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 | $107,900,000 | 4,347 |
Deposits held in domestic offices | $107,900,000 | 4,344 |
Individuals, partnerships, and corporations | $63,887,000 | 5,454 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,863,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $39,150,000 | 264 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,112,000 | 6,031 |
Demand deposits | $6,121,000 | 5,990 |
Nontransaction accounts | $95,788,000 | 3,829 |
Money market deposit accounts (MMDAs) | $5,867,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 6,853 |
Total time deposits | $88,667,000 | 2,766 |
Total time and savings deposits | $101,779,000 | 4,039 |
Noninterest-bearing deposits | $6,121,000 | 6,070 |
Interest-bearing deposits | $101,779,000 | 4,061 |
Retail deposits | $71,467,000 | 5,226 |
Estimated insured deposits | $99,612,000 | 4,161 |
IRAs and Keogh plan accounts | $4,145,000 | 4,778 |
Brokered deposits | $13,252,000 | 1,437 |
Fully insured brokered deposits | $13,252,000 | 1,311 |
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 | $113,984,000 | 4,214 |
Deposits held in domestic offices | $113,984,000 | 4,212 |
Individuals, partnerships, and corporations | $108,995,000 | 4,061 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,989,000 | 4,060 |
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 | $12,108,000 | 6,021 |
Demand deposits | $6,415,000 | 5,853 |
Nontransaction accounts | $101,876,000 | 3,693 |
Money market deposit accounts (MMDAs) | $5,972,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 6,967 |
Total time deposits | $94,761,000 | 2,645 |
Total time and savings deposits | $107,569,000 | 3,930 |
Noninterest-bearing deposits | $6,415,000 | 5,948 |
Interest-bearing deposits | $107,569,000 | 3,941 |
Retail deposits | $69,026,000 | 5,308 |
Estimated insured deposits | $112,113,000 | 3,830 |
IRAs and Keogh plan accounts | $4,232,000 | 4,734 |
Brokered deposits | $16,509,000 | 1,332 |
Fully insured brokered deposits | $16,509,000 | 1,222 |
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 | $118,407,000 | 4,157 |
Deposits held in domestic offices | $118,407,000 | 4,155 |
Individuals, partnerships, and corporations | $113,298,000 | 3,989 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,108,000 | 4,084 |
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 | $11,646,000 | 6,158 |
Demand deposits | $4,049,000 | 6,730 |
Nontransaction accounts | $106,760,000 | 3,604 |
Money market deposit accounts (MMDAs) | $5,248,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $1,216,000 | 6,997 |
Total time deposits | $100,296,000 | 2,569 |
Total time and savings deposits | $114,357,000 | 3,810 |
Noninterest-bearing deposits | $4,049,000 | 6,781 |
Interest-bearing deposits | $114,358,000 | 3,821 |
Retail deposits | $90,778,000 | 4,592 |
Estimated insured deposits | $111,332,000 | 3,891 |
IRAs and Keogh plan accounts | $4,175,000 | 4,782 |
Brokered deposits | $21,417,000 | 1,222 |
Fully insured brokered deposits | $21,417,000 | 1,124 |
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 | $112,504,000 | 4,300 |
Deposits held in domestic offices | $112,504,000 | 4,299 |
Individuals, partnerships, and corporations | $109,438,000 | 4,085 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,066,000 | 4,829 |
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 | $13,062,000 | 5,994 |
Demand deposits | $5,847,000 | 6,218 |
Nontransaction accounts | $99,442,000 | 3,780 |
Money market deposit accounts (MMDAs) | $4,952,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $1,288,000 | 6,967 |
Total time deposits | $93,202,000 | 2,782 |
Total time and savings deposits | $106,657,000 | 3,983 |
Noninterest-bearing deposits | $5,847,000 | 6,299 |
Interest-bearing deposits | $106,657,000 | 3,994 |
Retail deposits | $69,685,000 | 4,933 |
Estimated insured deposits | $105,683,000 | 4,041 |
IRAs and Keogh plan accounts | $3,704,000 | 5,045 |
Brokered deposits | $29,348,000 | 1,056 |
Fully insured brokered deposits | $29,348,000 | 813 |
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 | $105,076,000 | 4,468 |
Deposits held in domestic offices | $105,076,000 | 4,466 |
Individuals, partnerships, and corporations | $102,230,000 | 4,258 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,221,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $625,000 | 2,114 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,472,000 | 6,148 |
Demand deposits | $4,734,000 | 6,474 |
Nontransaction accounts | $93,604,000 | 3,955 |
Money market deposit accounts (MMDAs) | $5,730,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $1,400,000 | 6,936 |
Total time deposits | $86,474,000 | 3,019 |
Total time and savings deposits | $100,342,000 | 4,144 |
Noninterest-bearing deposits | $4,734,000 | 6,544 |
Interest-bearing deposits | $100,342,000 | 4,160 |
Retail deposits | $74,300,000 | 4,734 |
Estimated insured deposits | $98,167,000 | 4,255 |
IRAs and Keogh plan accounts | $3,943,000 | 4,921 |
Brokered deposits | $34,028,000 | 1,041 |
Fully insured brokered deposits | $34,028,000 | 830 |
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 | $105,077,000 | 4,461 |
Deposits held in domestic offices | $105,077,000 | 4,458 |
Individuals, partnerships, and corporations | $102,093,000 | 4,264 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,984,000 | 4,907 |
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 | $12,078,000 | 6,089 |
Demand deposits | $4,166,000 | 6,754 |
Nontransaction accounts | $92,999,000 | 3,979 |
Money market deposit accounts (MMDAs) | $6,117,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 6,854 |
Total time deposits | $85,291,000 | 3,108 |
Total time and savings deposits | $100,911,000 | 4,127 |
Noninterest-bearing deposits | $4,166,000 | 6,808 |
Interest-bearing deposits | $100,911,000 | 4,146 |
Retail deposits | $80,462,000 | 4,507 |
Estimated insured deposits | $88,761,000 | 4,107 |
IRAs and Keogh plan accounts | $4,049,000 | 4,837 |
Brokered deposits | $40,610,000 | 990 |
Fully insured brokered deposits | $40,610,000 | 820 |
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 | $104,211,000 | 4,497 |
Deposits held in domestic offices | $104,211,000 | 4,494 |
Individuals, partnerships, and corporations | $103,169,000 | 4,235 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,042,000 | 5,966 |
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 | $12,288,000 | 6,045 |
Demand deposits | $4,189,000 | 6,779 |
Nontransaction accounts | $91,923,000 | 4,003 |
Money market deposit accounts (MMDAs) | $5,721,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 6,889 |
Total time deposits | $84,622,000 | 3,147 |
Total time and savings deposits | $100,022,000 | 4,154 |
Noninterest-bearing deposits | $4,189,000 | 6,837 |
Interest-bearing deposits | $100,022,000 | 4,170 |
Retail deposits | $81,399,000 | 4,474 |
Estimated insured deposits | $89,207,000 | 4,118 |
IRAs and Keogh plan accounts | $3,842,000 | 4,889 |
Brokered deposits | $44,390,000 | 979 |
Fully insured brokered deposits | $44,390,000 | 832 |
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 | $95,713,000 | 4,680 |
Deposits held in domestic offices | $95,713,000 | 4,677 |
Individuals, partnerships, and corporations | $94,732,000 | 4,410 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $981,000 | 6,038 |
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 | $10,926,000 | 6,318 |
Demand deposits | $3,759,000 | 7,018 |
Nontransaction accounts | $84,787,000 | 4,136 |
Money market deposit accounts (MMDAs) | $13,981,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $1,594,000 | 6,846 |
Total time deposits | $69,212,000 | 3,627 |
Total time and savings deposits | $91,954,000 | 4,300 |
Noninterest-bearing deposits | $3,759,000 | 7,072 |
Interest-bearing deposits | $91,954,000 | 4,317 |
Retail deposits | $74,784,000 | 4,679 |
Estimated insured deposits | $45,559,000 | 6,005 |
IRAs and Keogh plan accounts | $3,965,000 | 4,743 |
Brokered deposits | $45,439,000 | 951 |
Fully insured brokered deposits | $45,439,000 | 857 |
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 | $84,454,000 | 4,989 |
Deposits held in domestic offices | $84,454,000 | 4,986 |
Individuals, partnerships, and corporations | $83,513,000 | 4,719 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $941,000 | 6,045 |
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 | $12,458,000 | 5,963 |
Demand deposits | $4,742,000 | 6,609 |
Nontransaction accounts | $71,996,000 | 4,587 |
Money market deposit accounts (MMDAs) | $7,218,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $1,613,000 | 6,909 |
Total time deposits | $63,165,000 | 3,820 |
Total time and savings deposits | $79,712,000 | 4,684 |
Noninterest-bearing deposits | $4,742,000 | 6,690 |
Interest-bearing deposits | $79,712,000 | 4,703 |
Retail deposits | $39,285,000 | 6,428 |
Estimated insured deposits | $46,024,000 | 5,973 |
IRAs and Keogh plan accounts | $2,928,000 | 5,387 |
Brokered deposits | $37,971,000 | 952 |
Fully insured brokered deposits | $37,971,000 | 875 |
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 | $83,724,000 | 5,045 |
Deposits held in domestic offices | $83,724,000 | 5,041 |
Individuals, partnerships, and corporations | $82,780,000 | 4,777 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $944,000 | 6,024 |
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 | $13,907,000 | 5,756 |
Demand deposits | $5,339,000 | 6,420 |
Nontransaction accounts | $69,817,000 | 4,647 |
Money market deposit accounts (MMDAs) | $8,236,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $1,644,000 | 6,943 |
Total time deposits | $59,937,000 | 3,941 |
Total time and savings deposits | $78,385,000 | 4,737 |
Noninterest-bearing deposits | $5,339,000 | 6,518 |
Interest-bearing deposits | $78,385,000 | 4,751 |
Retail deposits | $40,654,000 | 6,390 |
Estimated insured deposits | $43,589,000 | 6,119 |
IRAs and Keogh plan accounts | $3,003,000 | 5,311 |
Brokered deposits | $27,994,000 | 968 |
Fully insured brokered deposits | $27,994,000 | 877 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $78,816,000 | 5,211 |
Deposits held in domestic offices | $78,816,000 | 5,208 |
Individuals, partnerships, and corporations | $77,752,000 | 4,942 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,064,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,297,000 | 5,502 |
Demand deposits | $5,003,000 | 6,542 |
Nontransaction accounts | $63,519,000 | 4,912 |
Money market deposit accounts (MMDAs) | $9,332,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 6,837 |
Total time deposits | $52,379,000 | 4,313 |
Total time and savings deposits | $73,813,000 | 4,922 |
Noninterest-bearing deposits | $5,504,000 | 6,442 |
Interest-bearing deposits | $73,312,000 | 4,958 |
Retail deposits | $39,808,000 | 6,428 |
Estimated insured deposits | $40,263,000 | 6,312 |
IRAs and Keogh plan accounts | $2,717,000 | 5,532 |
Brokered deposits | $21,987,000 | 1,070 |
Fully insured brokered deposits | $21,987,000 | 975 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $74,221,000 | 5,377 |
Deposits held in domestic offices | $74,221,000 | 5,376 |
Individuals, partnerships, and corporations | $73,311,000 | 5,099 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $910,000 | 6,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,367,000 | 5,885 |
Demand deposits | $4,221,000 | 6,919 |
Nontransaction accounts | $60,854,000 | 5,000 |
Money market deposit accounts (MMDAs) | $8,071,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 6,397 |
Total time deposits | $50,338,000 | 4,390 |
Total time and savings deposits | $70,000,000 | 5,030 |
Noninterest-bearing deposits | $4,221,000 | 6,992 |
Interest-bearing deposits | $70,000,000 | 5,045 |
Retail deposits | $37,848,000 | 6,516 |
Estimated insured deposits | $40,131,000 | 6,260 |
IRAs and Keogh plan accounts | $2,728,000 | 5,495 |
Brokered deposits | $16,596,000 | 1,235 |
Fully insured brokered deposits | $16,596,000 | 1,134 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $77,230,000 | 5,225 |
Deposits held in domestic offices | $77,230,000 | 5,223 |
Individuals, partnerships, and corporations | $76,499,000 | 4,969 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $731,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,447,000 | 5,208 |
Demand deposits | $5,185,000 | 6,441 |
Nontransaction accounts | $60,783,000 | 5,002 |
Money market deposit accounts (MMDAs) | $4,400,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $2,194,000 | 6,650 |
Total time deposits | $54,189,000 | 4,193 |
Total time and savings deposits | $72,045,000 | 4,910 |
Noninterest-bearing deposits | $5,732,000 | 6,334 |
Interest-bearing deposits | $71,498,000 | 4,947 |
Retail deposits | $37,952,000 | 6,487 |
Estimated insured deposits | $42,051,000 | 6,165 |
IRAs and Keogh plan accounts | $2,765,000 | 5,494 |
Brokered deposits | $15,999,000 | 1,260 |
Fully insured brokered deposits | $15,999,000 | 1,152 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $72,683,000 | 5,423 |
Deposits held in domestic offices | $72,683,000 | 5,421 |
Individuals, partnerships, and corporations | $71,891,000 | 5,153 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $792,000 | 6,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,866,000 | 5,599 |
Demand deposits | $5,510,000 | 6,386 |
Nontransaction accounts | $57,817,000 | 5,139 |
Money market deposit accounts (MMDAs) | $3,098,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 6,737 |
Total time deposits | $52,517,000 | 4,238 |
Total time and savings deposits | $67,173,000 | 5,131 |
Noninterest-bearing deposits | $5,510,000 | 6,485 |
Interest-bearing deposits | $67,173,000 | 5,135 |
Retail deposits | $35,628,000 | 6,676 |
Estimated insured deposits | $41,689,000 | 6,206 |
IRAs and Keogh plan accounts | $2,670,000 | 5,574 |
Brokered deposits | $14,608,000 | 1,333 |
Fully insured brokered deposits | $14,608,000 | 1,203 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $70,825,000 | 5,525 |
Deposits held in domestic offices | $70,825,000 | 5,522 |
Individuals, partnerships, and corporations | $70,317,000 | 5,245 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $508,000 | 6,451 |
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 | $15,431,000 | 5,588 |
Demand deposits | $3,749,000 | 7,128 |
Nontransaction accounts | $55,394,000 | 5,265 |
Money market deposit accounts (MMDAs) | $3,366,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 7,467 |
Total time deposits | $50,828,000 | 4,293 |
Total time and savings deposits | $67,076,000 | 5,153 |
Noninterest-bearing deposits | $3,749,000 | 7,191 |
Interest-bearing deposits | $67,076,000 | 5,161 |
Retail deposits | $36,232,000 | 6,663 |
Estimated insured deposits | $41,786,000 | 6,219 |
IRAs and Keogh plan accounts | $2,340,000 | 5,828 |
Brokered deposits | $13,559,000 | 1,375 |
Fully insured brokered deposits | $13,559,000 | 1,238 |
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 | $65,411,000 | 5,734 |
Deposits held in domestic offices | $65,411,000 | 5,733 |
Individuals, partnerships, and corporations | $64,985,000 | 5,436 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $426,000 | 6,527 |
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 | $11,592,000 | 6,393 |
Demand deposits | $3,532,000 | 7,273 |
Nontransaction accounts | $53,819,000 | 5,296 |
Money market deposit accounts (MMDAs) | $6,507,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $520,000 | 7,914 |
Total time deposits | $46,790,000 | 4,462 |
Total time and savings deposits | $61,879,000 | 5,346 |
Noninterest-bearing deposits | $3,532,000 | 7,333 |
Interest-bearing deposits | $61,879,000 | 5,353 |
Retail deposits | $32,909,000 | 6,834 |
Estimated insured deposits | $35,607,000 | 6,596 |
IRAs and Keogh plan accounts | $2,087,000 | 6,054 |
Brokered deposits | $13,594,000 | 1,367 |
Fully insured brokered deposits | $13,594,000 | 1,208 |
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 | $54,935,000 | 6,167 |
Deposits held in domestic offices | $54,935,000 | 6,165 |
Individuals, partnerships, and corporations | $54,530,000 | 5,901 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $405,000 | 6,585 |
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 | $12,803,000 | 6,041 |
Demand deposits | $2,609,000 | 7,652 |
Nontransaction accounts | $42,132,000 | 5,942 |
Money market deposit accounts (MMDAs) | $3,602,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $140,000 | 8,249 |
Total time deposits | $38,390,000 | 5,024 |
Total time and savings deposits | $52,326,000 | 5,812 |
Noninterest-bearing deposits | $2,609,000 | 7,701 |
Interest-bearing deposits | $52,326,000 | 5,817 |
Retail deposits | $27,730,000 | 7,192 |
Estimated insured deposits | $27,929,000 | 7,150 |
IRAs and Keogh plan accounts | $1,641,000 | 6,520 |
Brokered deposits | $14,229,000 | 1,317 |
Fully insured brokered deposits | $14,229,000 | 1,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $53,414,000 | 6,247 |
Deposits held in domestic offices | $53,414,000 | 6,245 |
Individuals, partnerships, and corporations | $53,056,000 | 5,980 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $358,000 | 6,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,188,000 | 5,923 |
Demand deposits | $3,686,000 | 7,244 |
Nontransaction accounts | $39,226,000 | 6,093 |
Money market deposit accounts (MMDAs) | $4,750,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $75,000 | 8,376 |
Total time deposits | $34,401,000 | 5,262 |
Total time and savings deposits | $49,728,000 | 5,931 |
Noninterest-bearing deposits | $3,686,000 | 7,300 |
Interest-bearing deposits | $49,728,000 | 5,941 |
Retail deposits | $29,162,000 | 7,120 |
Estimated insured deposits | $24,300,000 | 7,473 |
IRAs and Keogh plan accounts | $1,091,000 | 7,144 |
Brokered deposits | $14,190,000 | 1,263 |
Fully insured brokered deposits | $14,190,000 | 1,113 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $37,505,000 | 7,080 |
Deposits held in domestic offices | $37,505,000 | 7,078 |
Individuals, partnerships, and corporations | $37,154,000 | 6,861 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $351,000 | 6,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,722,000 | 6,459 |
Demand deposits | $3,061,000 | 7,542 |
Nontransaction accounts | $25,783,000 | 7,085 |
Money market deposit accounts (MMDAs) | $1,487,000 | 7,383 |
Other savings deposits (excluding MMDAs) | $18,000 | 8,478 |
Total time deposits | $24,278,000 | 6,134 |
Total time and savings deposits | $34,444,000 | 6,839 |
Noninterest-bearing deposits | $3,061,000 | 7,581 |
Interest-bearing deposits | $34,444,000 | 6,857 |
Retail deposits | $20,949,000 | 7,771 |
Estimated insured deposits | $27,731,000 | 7,199 |
IRAs and Keogh plan accounts | $677,000 | 7,580 |
Brokered deposits | $9,971,000 | 1,382 |
Fully insured brokered deposits | $9,971,000 | 1,214 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $21,207,000 | 8,075 |
Deposits held in domestic offices | $21,207,000 | 8,074 |
Individuals, partnerships, and corporations | $20,899,000 | 7,940 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $308,000 | 6,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,217,000 | 7,299 |
Demand deposits | $2,619,000 | 7,824 |
Nontransaction accounts | $12,990,000 | 8,157 |
Money market deposit accounts (MMDAs) | $905,000 | 7,788 |
Other savings deposits (excluding MMDAs) | $21,000 | 8,511 |
Total time deposits | $12,064,000 | 7,589 |
Total time and savings deposits | $18,588,000 | 7,983 |
Noninterest-bearing deposits | $2,619,000 | 7,871 |
Interest-bearing deposits | $18,588,000 | 7,979 |
Retail deposits | $13,311,000 | 8,335 |
Estimated insured deposits | $11,135,000 | 8,437 |
IRAs and Keogh plan accounts | $317,000 | 7,985 |
Brokered deposits | $3,653,000 | 1,946 |
Fully insured brokered deposits | $3,653,000 | 1,703 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $7,242,000 | 8,704 |
Deposits held in domestic offices | $7,242,000 | 8,702 |
Individuals, partnerships, and corporations | $7,242,000 | 8,658 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,872,000 | 8,402 |
Demand deposits | $1,395,000 | 8,272 |
Nontransaction accounts | $4,370,000 | 8,687 |
Money market deposit accounts (MMDAs) | $748,000 | 7,913 |
Other savings deposits (excluding MMDAs) | $18,000 | 8,547 |
Total time deposits | $3,604,000 | 8,544 |
Total time and savings deposits | $5,847,000 | 8,661 |
Noninterest-bearing deposits | $1,395,000 | 8,303 |
Interest-bearing deposits | $5,847,000 | 8,658 |
Retail deposits | $4,529,000 | 8,741 |
Estimated insured deposits | $3,206,000 | 8,748 |
IRAs and Keogh plan accounts | $3,000 | 8,330 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |