Home > Community Bank of Rockmart > Total Deposits
Community Bank of Rockmart, Total Deposits
| 2011-09-30 | Rank | |
| Total deposits | $55,906,000 | 5,896 |
| Deposits held in domestic offices | $55,906,000 | 5,895 |
| Individuals, partnerships, and corporations | $48,951,000 | 5,926 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $157,000 | 6,062 |
| Commercial banks and other depository institutions in U.S. | $6,798,000 | 857 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,875,000 | 6,920 |
| Demand deposits | $3,141,000 | 6,769 |
| Nontransaction accounts | $50,031,000 | 5,323 |
| Money market deposit accounts (MMDAs) | $4,136,000 | 5,862 |
| Other savings deposits (excluding MMDAs) | $1,840,000 | 6,476 |
| Total time deposits | $44,055,000 | 4,316 |
| Total time and savings deposits | $52,765,000 | 5,598 |
| Noninterest-bearing deposits | $3,141,000 | 6,802 |
| Interest-bearing deposits | $52,765,000 | 5,613 |
| Retail deposits | $46,762,000 | 6,096 |
| Estimated insured deposits | $55,921,000 | 5,679 |
| IRAs and Keogh plan accounts | $3,912,000 | 4,765 |
| Brokered deposits | $8,132,000 | 1,536 |
| Fully insured brokered deposits | $8,132,000 | 1,407 |
| Deposits obtained via list services, yet not brokered | $6,798,000 | 751 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $55,633,000 | 5,954 |
| Deposits held in domestic offices | $55,633,000 | 5,953 |
| Individuals, partnerships, and corporations | $48,739,000 | 5,982 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $96,000 | 6,132 |
| Commercial banks and other depository institutions in U.S. | $6,798,000 | 874 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,981,000 | 6,946 |
| Demand deposits | $3,659,000 | 6,675 |
| Nontransaction accounts | $49,652,000 | 5,383 |
| Money market deposit accounts (MMDAs) | $4,366,000 | 5,862 |
| Other savings deposits (excluding MMDAs) | $1,818,000 | 6,528 |
| Total time deposits | $43,468,000 | 4,422 |
| Total time and savings deposits | $51,974,000 | 5,685 |
| Noninterest-bearing deposits | $3,659,000 | 6,717 |
| Interest-bearing deposits | $51,974,000 | 5,683 |
| Retail deposits | $46,491,000 | 6,151 |
| Estimated insured deposits | $55,570,000 | 5,721 |
| IRAs and Keogh plan accounts | $3,618,000 | 4,943 |
| Brokered deposits | $8,132,000 | 1,586 |
| Fully insured brokered deposits | $8,132,000 | 1,464 |
| Deposits obtained via list services, yet not brokered | $6,798,000 | 747 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $55,678,000 | 6,012 |
| Deposits held in domestic offices | $55,678,000 | 6,010 |
| Individuals, partnerships, and corporations | $48,736,000 | 6,034 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $144,000 | 6,131 |
| Commercial banks and other depository institutions in U.S. | $6,798,000 | 898 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,563,000 | 7,060 |
| Demand deposits | $3,139,000 | 6,854 |
| Nontransaction accounts | $50,115,000 | 5,417 |
| Money market deposit accounts (MMDAs) | $5,257,000 | 5,663 |
| Other savings deposits (excluding MMDAs) | $1,924,000 | 6,516 |
| Total time deposits | $42,934,000 | 4,544 |
| Total time and savings deposits | $52,539,000 | 5,710 |
| Noninterest-bearing deposits | $3,139,000 | 6,898 |
| Interest-bearing deposits | $52,539,000 | 5,719 |
| Retail deposits | $46,539,000 | 6,200 |
| Estimated insured deposits | $55,403,000 | 5,794 |
| IRAs and Keogh plan accounts | $3,126,000 | 5,290 |
| Brokered deposits | $8,132,000 | 1,660 |
| Fully insured brokered deposits | $8,132,000 | 1,532 |
| Deposits obtained via list services, yet not brokered | $6,798,000 | 728 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $56,076,000 | 6,012 |
| Deposits held in domestic offices | $56,076,000 | 6,011 |
| Individuals, partnerships, and corporations | $55,943,000 | 5,742 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $133,000 | 6,189 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,637,000 | 7,090 |
| Demand deposits | $2,721,000 | 7,014 |
| Nontransaction accounts | $50,439,000 | 5,423 |
| Money market deposit accounts (MMDAs) | $5,541,000 | 5,576 |
| Other savings deposits (excluding MMDAs) | $1,774,000 | 6,553 |
| Total time deposits | $43,122,000 | 4,623 |
| Total time and savings deposits | $53,355,000 | 5,707 |
| Noninterest-bearing deposits | $2,721,000 | 7,054 |
| Interest-bearing deposits | $53,355,000 | 5,717 |
| Retail deposits | $45,375,000 | 6,252 |
| Estimated insured deposits | $47,718,000 | 6,142 |
| IRAs and Keogh plan accounts | $3,218,000 | 5,251 |
| Brokered deposits | $8,973,000 | 1,651 |
| Fully insured brokered deposits | $8,973,000 | 1,524 |
| 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 | $58,333,000 | 5,959 |
| Deposits held in domestic offices | $58,333,000 | 5,958 |
| Individuals, partnerships, and corporations | $58,213,000 | 5,683 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $120,000 | 6,271 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,884,000 | 7,107 |
| Demand deposits | $3,265,000 | 6,892 |
| Nontransaction accounts | $52,449,000 | 5,405 |
| Money market deposit accounts (MMDAs) | $5,733,000 | 5,538 |
| Other savings deposits (excluding MMDAs) | $1,863,000 | 6,555 |
| Total time deposits | $44,851,000 | 4,586 |
| Total time and savings deposits | $55,068,000 | 5,697 |
| Noninterest-bearing deposits | $3,265,000 | 6,938 |
| Interest-bearing deposits | $55,068,000 | 5,710 |
| Retail deposits | $47,634,000 | 6,186 |
| Estimated insured deposits | $50,390,000 | 6,009 |
| IRAs and Keogh plan accounts | $3,242,000 | 5,312 |
| Brokered deposits | $8,973,000 | 1,746 |
| Fully insured brokered deposits | $8,973,000 | 1,595 |
| 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 | $58,567,000 | 5,986 |
| Deposits held in domestic offices | $58,567,000 | 5,985 |
| Individuals, partnerships, and corporations | $58,438,000 | 5,693 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $129,000 | 6,321 |
| 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 | $6,462,000 | 7,034 |
| Demand deposits | $3,364,000 | 6,864 |
| Nontransaction accounts | $52,105,000 | 5,446 |
| Money market deposit accounts (MMDAs) | $6,462,000 | 5,391 |
| Other savings deposits (excluding MMDAs) | $1,945,000 | 6,567 |
| Total time deposits | $43,697,000 | 4,720 |
| Total time and savings deposits | $55,203,000 | 5,708 |
| Noninterest-bearing deposits | $55,468,000 | 1,209 |
| Interest-bearing deposits | $3,099,000 | 7,760 |
| Retail deposits | $39,155,000 | 6,594 |
| Estimated insured deposits | $50,175,000 | 6,050 |
| IRAs and Keogh plan accounts | $3,207,000 | 5,347 |
| Brokered deposits | $8,973,000 | 1,863 |
| Fully insured brokered deposits | $8,973,000 | 1,713 |
| 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 | $60,148,000 | 5,979 |
| Deposits held in domestic offices | $60,148,000 | 5,977 |
| Individuals, partnerships, and corporations | $59,993,000 | 5,687 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $155,000 | 6,388 |
| 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 | $6,329,000 | 7,136 |
| Demand deposits | $3,761,000 | 6,817 |
| Nontransaction accounts | $53,819,000 | 5,430 |
| Money market deposit accounts (MMDAs) | $6,846,000 | 5,358 |
| Other savings deposits (excluding MMDAs) | $2,489,000 | 6,341 |
| Total time deposits | $44,483,000 | 4,752 |
| Total time and savings deposits | $56,387,000 | 5,733 |
| Noninterest-bearing deposits | $57,580,000 | 1,172 |
| Interest-bearing deposits | $2,568,000 | 7,865 |
| Retail deposits | $51,175,000 | 6,094 |
| Estimated insured deposits | $51,857,000 | 6,030 |
| IRAs and Keogh plan accounts | $3,543,000 | 5,126 |
| Brokered deposits | $8,973,000 | 1,937 |
| Fully insured brokered deposits | $8,973,000 | 1,792 |
| 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 | $59,100,000 | 6,032 |
| Deposits held in domestic offices | $59,100,000 | 6,032 |
| Individuals, partnerships, and corporations | $58,967,000 | 5,753 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $133,000 | 6,448 |
| 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 | $5,716,000 | 7,321 |
| Demand deposits | $3,373,000 | 7,068 |
| Nontransaction accounts | $53,384,000 | 5,439 |
| Money market deposit accounts (MMDAs) | $6,440,000 | 5,420 |
| Other savings deposits (excluding MMDAs) | $2,568,000 | 6,256 |
| Total time deposits | $44,376,000 | 4,778 |
| Total time and savings deposits | $55,727,000 | 5,743 |
| Noninterest-bearing deposits | $3,375,000 | 7,108 |
| Interest-bearing deposits | $55,725,000 | 5,762 |
| Retail deposits | $36,221,000 | 6,566 |
| Estimated insured deposits | $50,440,000 | 6,100 |
| IRAs and Keogh plan accounts | $3,782,000 | 5,010 |
| Brokered deposits | $8,980,000 | 2,009 |
| Fully insured brokered deposits | $8,980,000 | 1,607 |
| 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 | $59,039,000 | 6,041 |
| Deposits held in domestic offices | $59,039,000 | 6,041 |
| Individuals, partnerships, and corporations | $57,854,000 | 5,813 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $143,000 | 6,480 |
| Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,813 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,839,000 | 7,274 |
| Demand deposits | $3,159,000 | 7,097 |
| Nontransaction accounts | $53,200,000 | 5,486 |
| Money market deposit accounts (MMDAs) | $5,766,000 | 5,595 |
| Other savings deposits (excluding MMDAs) | $2,582,000 | 6,286 |
| Total time deposits | $44,852,000 | 4,822 |
| Total time and savings deposits | $55,880,000 | 5,748 |
| Noninterest-bearing deposits | $3,159,000 | 7,147 |
| Interest-bearing deposits | $55,880,000 | 5,762 |
| Retail deposits | $35,085,000 | 6,617 |
| Estimated insured deposits | $50,582,000 | 6,096 |
| IRAs and Keogh plan accounts | $3,766,000 | 5,030 |
| Brokered deposits | $8,980,000 | 2,105 |
| Fully insured brokered deposits | $8,980,000 | 1,759 |
| 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 | $60,825,000 | 5,990 |
| Deposits held in domestic offices | $60,825,000 | 5,989 |
| Individuals, partnerships, and corporations | $59,897,000 | 5,733 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $928,000 | 6,044 |
| 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 | $6,336,000 | 7,235 |
| Demand deposits | $3,243,000 | 7,123 |
| Nontransaction accounts | $54,489,000 | 5,445 |
| Money market deposit accounts (MMDAs) | $5,213,000 | 5,779 |
| Other savings deposits (excluding MMDAs) | $2,615,000 | 6,324 |
| Total time deposits | $46,661,000 | 4,742 |
| Total time and savings deposits | $57,582,000 | 5,693 |
| Noninterest-bearing deposits | $3,243,000 | 7,173 |
| Interest-bearing deposits | $57,582,000 | 5,707 |
| Retail deposits | $34,431,000 | 6,700 |
| Estimated insured deposits | $45,216,000 | 6,044 |
| IRAs and Keogh plan accounts | $3,641,000 | 5,075 |
| Brokered deposits | $10,065,000 | 2,093 |
| Fully insured brokered deposits | $10,065,000 | 1,804 |
| 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 | $60,717,000 | 6,000 |
| Deposits held in domestic offices | $60,717,000 | 6,000 |
| Individuals, partnerships, and corporations | $59,772,000 | 5,745 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $945,000 | 6,036 |
| 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 | $6,502,000 | 7,227 |
| Demand deposits | $3,282,000 | 7,145 |
| Nontransaction accounts | $54,215,000 | 5,464 |
| Money market deposit accounts (MMDAs) | $5,237,000 | 5,763 |
| Other savings deposits (excluding MMDAs) | $2,539,000 | 6,358 |
| Total time deposits | $46,438,000 | 4,772 |
| Total time and savings deposits | $57,435,000 | 5,719 |
| Noninterest-bearing deposits | $3,282,000 | 7,191 |
| Interest-bearing deposits | $57,435,000 | 5,728 |
| Retail deposits | $33,195,000 | 6,820 |
| Estimated insured deposits | $43,031,000 | 6,193 |
| IRAs and Keogh plan accounts | $3,778,000 | 4,922 |
| Brokered deposits | $12,247,000 | 2,002 |
| Fully insured brokered deposits | $12,247,000 | 1,759 |
| 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 | $57,396,000 | 6,102 |
| Deposits held in domestic offices | $57,396,000 | 6,102 |
| Individuals, partnerships, and corporations | $56,351,000 | 5,849 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,045,000 | 5,979 |
| 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 | $5,581,000 | 7,454 |
| Demand deposits | $3,194,000 | 7,224 |
| Nontransaction accounts | $51,815,000 | 5,524 |
| Money market deposit accounts (MMDAs) | $5,894,000 | 5,515 |
| Other savings deposits (excluding MMDAs) | $2,182,000 | 6,504 |
| Total time deposits | $43,739,000 | 4,891 |
| Total time and savings deposits | $54,202,000 | 5,798 |
| Noninterest-bearing deposits | $3,194,000 | 7,270 |
| Interest-bearing deposits | $54,202,000 | 5,811 |
| Retail deposits | $29,881,000 | 7,007 |
| Estimated insured deposits | $39,290,000 | 6,364 |
| IRAs and Keogh plan accounts | $3,194,000 | 5,232 |
| Brokered deposits | $14,063,000 | 1,853 |
| Fully insured brokered deposits | $14,063,000 | 1,719 |
| 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 | $56,696,000 | 6,095 |
| Deposits held in domestic offices | $56,696,000 | 6,094 |
| Individuals, partnerships, and corporations | $55,635,000 | 5,858 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,061,000 | 5,960 |
| 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 | $5,987,000 | 7,337 |
| Demand deposits | $3,212,000 | 7,226 |
| Nontransaction accounts | $50,709,000 | 5,550 |
| Money market deposit accounts (MMDAs) | $6,109,000 | 5,479 |
| Other savings deposits (excluding MMDAs) | $2,265,000 | 6,516 |
| Total time deposits | $42,337,000 | 4,939 |
| Total time and savings deposits | $53,484,000 | 5,815 |
| Noninterest-bearing deposits | $3,212,000 | 7,279 |
| Interest-bearing deposits | $53,484,000 | 5,817 |
| Retail deposits | $29,912,000 | 7,011 |
| Estimated insured deposits | $39,209,000 | 6,367 |
| IRAs and Keogh plan accounts | $3,213,000 | 5,169 |
| Brokered deposits | $13,804,000 | 1,711 |
| Fully insured brokered deposits | $13,804,000 | 1,599 |
| 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 | $53,911,000 | 6,252 |
| Deposits held in domestic offices | $53,911,000 | 6,250 |
| Individuals, partnerships, and corporations | $52,919,000 | 6,006 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $992,000 | 6,004 |
| 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 | $5,384,000 | 7,537 |
| Demand deposits | $2,827,000 | 7,452 |
| Nontransaction accounts | $48,527,000 | 5,683 |
| Money market deposit accounts (MMDAs) | $6,132,000 | 5,481 |
| Other savings deposits (excluding MMDAs) | $2,009,000 | 6,714 |
| Total time deposits | $40,386,000 | 5,064 |
| Total time and savings deposits | $51,084,000 | 5,943 |
| Noninterest-bearing deposits | $2,827,000 | 7,499 |
| Interest-bearing deposits | $51,084,000 | 5,945 |
| Retail deposits | $30,420,000 | 7,000 |
| Estimated insured deposits | $38,994,000 | 6,395 |
| IRAs and Keogh plan accounts | $3,310,000 | 5,089 |
| Brokered deposits | $9,085,000 | 1,801 |
| Fully insured brokered deposits | $9,085,000 | 1,671 |
| 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 | $51,033,000 | 6,382 |
| Deposits held in domestic offices | $51,033,000 | 6,381 |
| Individuals, partnerships, and corporations | $49,987,000 | 6,162 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,046,000 | 5,989 |
| 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 | $4,881,000 | 7,664 |
| Demand deposits | $2,685,000 | 7,493 |
| Nontransaction accounts | $46,152,000 | 5,830 |
| Money market deposit accounts (MMDAs) | $5,964,000 | 5,461 |
| Other savings deposits (excluding MMDAs) | $2,062,000 | 6,694 |
| Total time deposits | $38,126,000 | 5,246 |
| Total time and savings deposits | $48,348,000 | 6,084 |
| Noninterest-bearing deposits | $2,685,000 | 7,542 |
| Interest-bearing deposits | $48,348,000 | 6,085 |
| Retail deposits | $29,516,000 | 7,080 |
| Estimated insured deposits | $37,250,000 | 6,517 |
| IRAs and Keogh plan accounts | $3,400,000 | 4,999 |
| Brokered deposits | $7,948,000 | 1,841 |
| Fully insured brokered deposits | $7,948,000 | 1,703 |
| 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 | $44,128,000 | 6,671 |
| Deposits held in domestic offices | $44,128,000 | 6,670 |
| Individuals, partnerships, and corporations | $43,893,000 | 6,436 |
| U.S. Government | $235,000 | 452 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $3,884,000 | 7,895 |
| Demand deposits | $1,990,000 | 7,772 |
| Nontransaction accounts | $40,244,000 | 6,091 |
| Money market deposit accounts (MMDAs) | $6,664,000 | 5,229 |
| Other savings deposits (excluding MMDAs) | $1,089,000 | 7,313 |
| Total time deposits | $32,490,000 | 5,626 |
| Total time and savings deposits | $42,138,000 | 6,358 |
| Noninterest-bearing deposits | $2,087,000 | 7,787 |
| Interest-bearing deposits | $42,041,000 | 6,366 |
| Retail deposits | $27,996,000 | 7,149 |
| Estimated insured deposits | $35,265,000 | 6,583 |
| IRAs and Keogh plan accounts | $3,066,000 | 5,237 |
| Brokered deposits | $4,287,000 | 2,240 |
| Fully insured brokered deposits | $4,287,000 | 2,072 |
| 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 | $40,658,000 | 6,820 |
| Deposits held in domestic offices | $40,658,000 | 6,820 |
| Individuals, partnerships, and corporations | $40,453,000 | 6,621 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $205,000 | 6,569 |
| 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 | $3,505,000 | 7,935 |
| Demand deposits | $1,990,000 | 7,758 |
| Nontransaction accounts | $37,153,000 | 6,315 |
| Money market deposit accounts (MMDAs) | $6,336,000 | 5,313 |
| Other savings deposits (excluding MMDAs) | $390,000 | 7,829 |
| Total time deposits | $30,426,000 | 5,805 |
| Total time and savings deposits | $38,668,000 | 6,582 |
| Noninterest-bearing deposits | $1,990,000 | 7,808 |
| Interest-bearing deposits | $38,668,000 | 6,576 |
| Retail deposits | $25,750,000 | 7,293 |
| Estimated insured deposits | $32,935,000 | 6,753 |
| IRAs and Keogh plan accounts | $2,256,000 | 5,928 |
| Brokered deposits | $4,287,000 | 2,229 |
| Fully insured brokered deposits | $4,287,000 | 2,052 |
| 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 | $38,203,000 | 6,976 |
| Deposits held in domestic offices | $38,203,000 | 6,974 |
| Individuals, partnerships, and corporations | $38,203,000 | 6,752 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $3,960,000 | 7,939 |
| Demand deposits | $2,012,000 | 7,798 |
| Nontransaction accounts | $34,243,000 | 6,518 |
| Money market deposit accounts (MMDAs) | $5,521,000 | 5,542 |
| Other savings deposits (excluding MMDAs) | $353,000 | 7,931 |
| Total time deposits | $28,369,000 | 5,968 |
| Total time and savings deposits | $36,191,000 | 6,735 |
| Noninterest-bearing deposits | $2,012,000 | 7,848 |
| Interest-bearing deposits | $36,191,000 | 6,736 |
| Retail deposits | $24,469,000 | 7,414 |
| Estimated insured deposits | $30,163,000 | 6,979 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $4,287,000 | 2,216 |
| Fully insured brokered deposits | $4,287,000 | 2,031 |
| 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 | $32,429,000 | 7,357 |
| Deposits held in domestic offices | $32,429,000 | 7,355 |
| Individuals, partnerships, and corporations | $32,429,000 | 7,104 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,734,000 | 8,016 |
| Demand deposits | $1,973,000 | 7,862 |
| Nontransaction accounts | $28,695,000 | 6,897 |
| Money market deposit accounts (MMDAs) | $5,249,000 | 5,650 |
| Other savings deposits (excluding MMDAs) | $333,000 | 8,001 |
| Total time deposits | $23,113,000 | 6,460 |
| Total time and savings deposits | $30,456,000 | 7,097 |
| Noninterest-bearing deposits | $3,734,000 | 7,196 |
| Interest-bearing deposits | $28,695,000 | 7,204 |
| Retail deposits | $21,958,000 | 7,621 |
| Estimated insured deposits | $26,704,000 | 7,235 |
| IRAs and Keogh plan accounts | $1,440,000 | 6,701 |
| Brokered deposits | $1,931,000 | 2,685 |
| Fully insured brokered deposits | $1,931,000 | 2,452 |
| 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 | $27,872,000 | 7,604 |
| Deposits held in domestic offices | $27,872,000 | 7,603 |
| Individuals, partnerships, and corporations | $27,872,000 | 7,403 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,172,000 | 8,146 |
| Demand deposits | $1,660,000 | 8,010 |
| Nontransaction accounts | $24,700,000 | 7,164 |
| Money market deposit accounts (MMDAs) | $3,690,000 | 6,197 |
| Other savings deposits (excluding MMDAs) | $346,000 | 8,024 |
| Total time deposits | $20,665,000 | 6,663 |
| Total time and savings deposits | $26,212,000 | 7,361 |
| Noninterest-bearing deposits | $3,172,000 | 7,487 |
| Interest-bearing deposits | $24,701,000 | 7,478 |
| Retail deposits | $19,114,000 | 7,824 |
| Estimated insured deposits | $23,993,000 | 7,444 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $841,000 | 2,962 |
| Fully insured brokered deposits | $841,000 | 2,674 |
| 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 | $25,874,000 | 7,722 |
| Deposits held in domestic offices | $25,874,000 | 7,720 |
| Individuals, partnerships, and corporations | $25,874,000 | 7,545 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,980,000 | 8,217 |
| Demand deposits | $1,665,000 | 8,021 |
| Nontransaction accounts | $22,894,000 | 7,326 |
| Money market deposit accounts (MMDAs) | $2,891,000 | 6,557 |
| Other savings deposits (excluding MMDAs) | $343,000 | 8,112 |
| Total time deposits | $19,659,000 | 6,763 |
| Total time and savings deposits | $24,209,000 | 7,515 |
| Noninterest-bearing deposits | $1,665,000 | 8,062 |
| Interest-bearing deposits | $24,209,000 | 7,512 |
| Retail deposits | $17,567,000 | 7,945 |
| Estimated insured deposits | $23,150,000 | 7,522 |
| IRAs and Keogh plan accounts | $1,149,000 | 7,050 |
| Brokered deposits | $841,000 | 2,948 |
| Fully insured brokered deposits | $841,000 | 2,639 |
| 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 | $18,407,000 | 8,166 |
| Deposits held in domestic offices | $18,407,000 | 8,164 |
| Individuals, partnerships, and corporations | $18,407,000 | 8,034 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $2,739,000 | 8,314 |
| Demand deposits | $1,380,000 | 8,193 |
| Nontransaction accounts | $15,668,000 | 7,912 |
| Money market deposit accounts (MMDAs) | $1,529,000 | 7,350 |
| Other savings deposits (excluding MMDAs) | $602,000 | 8,041 |
| Total time deposits | $13,537,000 | 7,422 |
| Total time and savings deposits | $17,027,000 | 8,036 |
| Noninterest-bearing deposits | $1,380,000 | 8,223 |
| Interest-bearing deposits | $17,027,000 | 8,027 |
| Retail deposits | $12,945,000 | 8,288 |
| Estimated insured deposits | $15,928,000 | 8,089 |
| IRAs and Keogh plan accounts | $711,000 | 7,535 |
| Brokered deposits | $841,000 | 2,799 |
| Fully insured brokered deposits | $841,000 | 2,497 |
| 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 | $17,052,000 | 8,264 |
| Deposits held in domestic offices | $17,052,000 | 8,263 |
| Individuals, partnerships, and corporations | $17,052,000 | 8,143 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $2,386,000 | 8,402 |
| Demand deposits | $1,005,000 | 8,330 |
| Nontransaction accounts | $14,666,000 | 8,000 |
| Money market deposit accounts (MMDAs) | $1,244,000 | 7,539 |
| Other savings deposits (excluding MMDAs) | $606,000 | 8,077 |
| Total time deposits | $12,816,000 | 7,496 |
| Total time and savings deposits | $16,047,000 | 8,110 |
| Noninterest-bearing deposits | $1,005,000 | 8,356 |
| Interest-bearing deposits | $16,047,000 | 8,107 |
| Retail deposits | $11,968,000 | 8,390 |
| Estimated insured deposits | $14,530,000 | 8,194 |
| IRAs and Keogh plan accounts | $512,000 | 7,751 |
| Brokered deposits | $841,000 | 2,624 |
| Fully insured brokered deposits | $841,000 | 2,344 |
| 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 | $12,058,000 | 8,537 |
| Deposits held in domestic offices | $12,058,000 | 8,535 |
| Individuals, partnerships, and corporations | $12,058,000 | 8,456 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $3,505,000 | 8,293 |
| Demand deposits | $734,000 | 8,430 |
| Nontransaction accounts | $8,553,000 | 8,468 |
| Money market deposit accounts (MMDAs) | $633,000 | 7,951 |
| Other savings deposits (excluding MMDAs) | $607,000 | 8,121 |
| Total time deposits | $7,313,000 | 8,180 |
| Total time and savings deposits | $11,324,000 | 8,431 |
| Noninterest-bearing deposits | $734,000 | 8,449 |
| Interest-bearing deposits | $11,324,000 | 8,424 |
| Retail deposits | $9,755,000 | 8,536 |
| Estimated insured deposits | $9,458,000 | 8,506 |
| IRAs and Keogh plan accounts | $220,000 | 8,082 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| 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 | $8,072,000 | 8,687 |
| Deposits held in domestic offices | $8,072,000 | 8,684 |
| Individuals, partnerships, and corporations | $8,072,000 | 8,629 |
| 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 | $1,253,000 | 8,590 |
| Demand deposits | $517,000 | 8,511 |
| Nontransaction accounts | $6,819,000 | 8,603 |
| Money market deposit accounts (MMDAs) | $181,000 | 8,232 |
| Other savings deposits (excluding MMDAs) | $519,000 | 8,234 |
| Total time deposits | $6,118,000 | 8,347 |
| Total time and savings deposits | $7,555,000 | 8,615 |
| Noninterest-bearing deposits | $517,000 | 8,533 |
| Interest-bearing deposits | $7,554,000 | 8,610 |
| Retail deposits | $6,303,000 | 8,686 |
| Estimated insured deposits | $7,622,000 | 8,622 |
| IRAs and Keogh plan accounts | $211,000 | 8,137 |
| 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 |
| 2005-06-30 | Rank | |
| Total deposits | $4,147,000 | 8,789 |
| Deposits held in domestic offices | $4,147,000 | 8,788 |
| Individuals, partnerships, and corporations | $4,147,000 | 8,753 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $952,000 | 8,642 |
| Demand deposits | $194,000 | 8,591 |
| Nontransaction accounts | $3,195,000 | 8,742 |
| Money market deposit accounts (MMDAs) | $91,000 | 8,280 |
| Other savings deposits (excluding MMDAs) | $347,000 | 8,336 |
| Total time deposits | $2,757,000 | 8,607 |
| Total time and savings deposits | $3,953,000 | 8,736 |
| Noninterest-bearing deposits | $194,000 | 8,609 |
| Interest-bearing deposits | $3,953,000 | 8,736 |
| Retail deposits | $3,641,000 | 8,776 |
| Estimated insured deposits | $3,682,000 | 8,756 |
| IRAs and Keogh plan accounts | $52,000 | 8,300 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |