Home > Community Bank of Rowan > Total Deposits
Community Bank of Rowan, Total Deposits
| 2011-12-31 | Rank | |
| Total deposits | $122,345,000 | 3,916 |
| Deposits held in domestic offices | $122,345,000 | 3,915 |
| Individuals, partnerships, and corporations | $121,841,000 | 3,657 |
| U.S. Government | $501,000 | 188 |
| States and political subdivisions in the U.S. | $3,000 | 6,146 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,124,000 | 4,367 |
| Demand deposits | $12,978,000 | 4,368 |
| Nontransaction accounts | $97,221,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $31,092,000 | 2,696 |
| Other savings deposits (excluding MMDAs) | $2,457,000 | 6,201 |
| Total time deposits | $63,672,000 | 3,265 |
| Total time and savings deposits | $109,367,000 | 3,693 |
| Noninterest-bearing deposits | $12,978,000 | 4,589 |
| Interest-bearing deposits | $109,367,000 | 3,707 |
| Retail deposits | $99,663,000 | 4,236 |
| Estimated insured deposits | $113,878,000 | 3,776 |
| IRAs and Keogh plan accounts | $4,305,000 | 4,502 |
| Brokered deposits | $22,181,000 | 807 |
| Fully insured brokered deposits | $22,181,000 | 751 |
| 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 | $125,584,000 | 3,842 |
| Deposits held in domestic offices | $125,584,000 | 3,842 |
| Individuals, partnerships, and corporations | $125,581,000 | 3,598 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,000 | 6,170 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,493,000 | 3,763 |
| Demand deposits | $15,034,000 | 3,838 |
| Nontransaction accounts | $96,091,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $30,128,000 | 2,745 |
| Other savings deposits (excluding MMDAs) | $2,405,000 | 6,261 |
| Total time deposits | $63,558,000 | 3,349 |
| Total time and savings deposits | $110,550,000 | 3,694 |
| Noninterest-bearing deposits | $15,034,000 | 4,115 |
| Interest-bearing deposits | $110,550,000 | 3,701 |
| Retail deposits | $102,684,000 | 4,145 |
| Estimated insured deposits | $115,298,000 | 3,759 |
| IRAs and Keogh plan accounts | $4,586,000 | 4,428 |
| Brokered deposits | $22,137,000 | 865 |
| Fully insured brokered deposits | $22,137,000 | 809 |
| 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 | $124,015,000 | 3,885 |
| Deposits held in domestic offices | $124,015,000 | 3,884 |
| Individuals, partnerships, and corporations | $124,011,000 | 3,614 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $3,000 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,702,000 | 4,615 |
| Demand deposits | $10,561,000 | 4,753 |
| Nontransaction accounts | $102,313,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $35,139,000 | 2,448 |
| Other savings deposits (excluding MMDAs) | $2,345,000 | 6,313 |
| Total time deposits | $64,829,000 | 3,358 |
| Total time and savings deposits | $113,454,000 | 3,647 |
| Noninterest-bearing deposits | $10,561,000 | 4,927 |
| Interest-bearing deposits | $113,454,000 | 3,656 |
| Retail deposits | $100,154,000 | 4,223 |
| Estimated insured deposits | $112,661,000 | 3,834 |
| IRAs and Keogh plan accounts | $4,461,000 | 4,489 |
| Brokered deposits | $23,101,000 | 865 |
| Fully insured brokered deposits | $23,101,000 | 809 |
| 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 | $120,716,000 | 4,013 |
| Deposits held in domestic offices | $120,716,000 | 4,011 |
| Individuals, partnerships, and corporations | $120,712,000 | 3,739 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $3,000 | 6,242 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,417,000 | 4,704 |
| Demand deposits | $9,246,000 | 5,133 |
| Nontransaction accounts | $99,299,000 | 3,658 |
| Money market deposit accounts (MMDAs) | $33,742,000 | 2,533 |
| Other savings deposits (excluding MMDAs) | $2,518,000 | 6,249 |
| Total time deposits | $63,037,000 | 3,483 |
| Total time and savings deposits | $111,470,000 | 3,749 |
| Noninterest-bearing deposits | $9,246,000 | 5,272 |
| Interest-bearing deposits | $111,470,000 | 3,767 |
| Retail deposits | $99,367,000 | 4,281 |
| Estimated insured deposits | $108,733,000 | 3,972 |
| IRAs and Keogh plan accounts | $4,369,000 | 4,567 |
| Brokered deposits | $21,091,000 | 971 |
| Fully insured brokered deposits | $21,091,000 | 901 |
| 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 | $126,387,000 | 3,877 |
| Deposits held in domestic offices | $126,387,000 | 3,874 |
| Individuals, partnerships, and corporations | $126,384,000 | 3,598 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,000 | 6,291 |
| 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 | $22,546,000 | 4,502 |
| Demand deposits | $8,496,000 | 5,310 |
| Nontransaction accounts | $103,841,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $34,837,000 | 2,439 |
| Other savings deposits (excluding MMDAs) | $2,357,000 | 6,297 |
| Total time deposits | $66,647,000 | 3,400 |
| Total time and savings deposits | $117,891,000 | 3,598 |
| Noninterest-bearing deposits | $8,496,000 | 5,436 |
| Interest-bearing deposits | $117,891,000 | 3,607 |
| Retail deposits | $104,539,000 | 4,110 |
| Estimated insured deposits | $112,899,000 | 3,853 |
| IRAs and Keogh plan accounts | $4,784,000 | 4,389 |
| Brokered deposits | $21,088,000 | 1,010 |
| Fully insured brokered deposits | $21,088,000 | 939 |
| 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 | $128,838,000 | 3,869 |
| Deposits held in domestic offices | $128,838,000 | 3,867 |
| Individuals, partnerships, and corporations | $128,835,000 | 3,580 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,000 | 6,380 |
| 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 | $21,306,000 | 4,579 |
| Demand deposits | $9,437,000 | 4,946 |
| Nontransaction accounts | $107,532,000 | 3,509 |
| Money market deposit accounts (MMDAs) | $35,553,000 | 2,409 |
| Other savings deposits (excluding MMDAs) | $2,567,000 | 6,241 |
| Total time deposits | $69,411,000 | 3,397 |
| Total time and savings deposits | $119,401,000 | 3,623 |
| Noninterest-bearing deposits | $9,437,000 | 5,113 |
| Interest-bearing deposits | $119,401,000 | 3,633 |
| Retail deposits | $108,701,000 | 4,020 |
| Estimated insured deposits | $107,926,000 | 3,913 |
| IRAs and Keogh plan accounts | $4,520,000 | 4,584 |
| Brokered deposits | $19,125,000 | 1,151 |
| Fully insured brokered deposits | $19,125,000 | 1,058 |
| 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 | $118,688,000 | 4,108 |
| Deposits held in domestic offices | $118,688,000 | 4,106 |
| Individuals, partnerships, and corporations | $118,679,000 | 3,813 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $3,000 | 6,433 |
| 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 | $20,278,000 | 4,686 |
| Demand deposits | $8,878,000 | 5,059 |
| Nontransaction accounts | $98,410,000 | 3,777 |
| Money market deposit accounts (MMDAs) | $31,046,000 | 2,625 |
| Other savings deposits (excluding MMDAs) | $2,514,000 | 6,294 |
| Total time deposits | $64,850,000 | 3,639 |
| Total time and savings deposits | $109,810,000 | 3,875 |
| Noninterest-bearing deposits | $8,878,000 | 5,217 |
| Interest-bearing deposits | $109,810,000 | 3,881 |
| Retail deposits | $98,753,000 | 4,308 |
| Estimated insured deposits | $104,616,000 | 4,032 |
| IRAs and Keogh plan accounts | $4,722,000 | 4,489 |
| Brokered deposits | $18,924,000 | 1,231 |
| Fully insured brokered deposits | $18,924,000 | 1,132 |
| 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 | $115,610,000 | 4,233 |
| Deposits held in domestic offices | $115,610,000 | 4,231 |
| Individuals, partnerships, and corporations | $115,607,000 | 3,932 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,000 | 6,515 |
| 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 | $20,299,000 | 4,720 |
| Demand deposits | $8,507,000 | 5,191 |
| Nontransaction accounts | $95,311,000 | 3,928 |
| Money market deposit accounts (MMDAs) | $28,710,000 | 2,782 |
| Other savings deposits (excluding MMDAs) | $2,281,000 | 6,462 |
| Total time deposits | $64,319,000 | 3,748 |
| Total time and savings deposits | $107,103,000 | 3,990 |
| Noninterest-bearing deposits | $8,507,000 | 5,353 |
| Interest-bearing deposits | $107,103,000 | 3,999 |
| Retail deposits | $96,156,000 | 4,418 |
| Estimated insured deposits | $101,852,000 | 4,159 |
| IRAs and Keogh plan accounts | $4,688,000 | 4,518 |
| Brokered deposits | $18,949,000 | 1,321 |
| Fully insured brokered deposits | $18,949,000 | 1,219 |
| 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 | $112,388,000 | 4,304 |
| Deposits held in domestic offices | $112,388,000 | 4,303 |
| Individuals, partnerships, and corporations | $112,383,000 | 4,004 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $3,000 | 6,580 |
| 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 | $18,090,000 | 5,151 |
| Demand deposits | $8,389,000 | 5,351 |
| Nontransaction accounts | $94,298,000 | 3,915 |
| Money market deposit accounts (MMDAs) | $29,127,000 | 2,688 |
| Other savings deposits (excluding MMDAs) | $2,177,000 | 6,478 |
| Total time deposits | $62,993,000 | 3,807 |
| Total time and savings deposits | $103,999,000 | 4,047 |
| Noninterest-bearing deposits | $8,389,000 | 5,491 |
| Interest-bearing deposits | $103,999,000 | 4,065 |
| Retail deposits | $106,126,000 | 3,722 |
| Estimated insured deposits | $99,061,000 | 4,214 |
| IRAs and Keogh plan accounts | $4,634,000 | 4,527 |
| Brokered deposits | $19,038,000 | 1,383 |
| Fully insured brokered deposits | $19,038,000 | 1,067 |
| 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 | $117,355,000 | 4,144 |
| Deposits held in domestic offices | $117,355,000 | 4,142 |
| Individuals, partnerships, and corporations | $117,352,000 | 3,853 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,000 | 6,630 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,802,000 | 4,679 |
| Demand deposits | $8,400,000 | 5,153 |
| Nontransaction accounts | $97,553,000 | 3,852 |
| Money market deposit accounts (MMDAs) | $27,849,000 | 2,747 |
| Other savings deposits (excluding MMDAs) | $2,034,000 | 6,595 |
| Total time deposits | $67,670,000 | 3,683 |
| Total time and savings deposits | $108,955,000 | 3,913 |
| Noninterest-bearing deposits | $8,400,000 | 5,320 |
| Interest-bearing deposits | $108,955,000 | 3,924 |
| Retail deposits | $109,390,000 | 3,603 |
| Estimated insured deposits | $102,565,000 | 4,129 |
| IRAs and Keogh plan accounts | $4,626,000 | 4,548 |
| Brokered deposits | $25,401,000 | 1,267 |
| Fully insured brokered deposits | $25,401,000 | 1,004 |
| 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 | $113,626,000 | 4,248 |
| Deposits held in domestic offices | $113,626,000 | 4,245 |
| Individuals, partnerships, and corporations | $113,620,000 | 3,961 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $3,000 | 6,689 |
| 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 | $19,772,000 | 4,736 |
| Demand deposits | $9,681,000 | 4,818 |
| Nontransaction accounts | $93,854,000 | 3,955 |
| Money market deposit accounts (MMDAs) | $26,857,000 | 2,701 |
| Other savings deposits (excluding MMDAs) | $2,161,000 | 6,559 |
| Total time deposits | $64,836,000 | 3,829 |
| Total time and savings deposits | $103,945,000 | 4,048 |
| Noninterest-bearing deposits | $9,681,000 | 5,002 |
| Interest-bearing deposits | $103,945,000 | 4,062 |
| Retail deposits | $102,407,000 | 3,807 |
| Estimated insured deposits | $89,950,000 | 4,079 |
| IRAs and Keogh plan accounts | $4,066,000 | 4,825 |
| Brokered deposits | $26,924,000 | 1,262 |
| Fully insured brokered deposits | $26,924,000 | 1,059 |
| 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 | $120,051,000 | 4,088 |
| Deposits held in domestic offices | $120,051,000 | 4,086 |
| Individuals, partnerships, and corporations | $120,048,000 | 3,797 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,000 | 6,723 |
| 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 | $17,512,000 | 5,104 |
| Demand deposits | $8,485,000 | 5,177 |
| Nontransaction accounts | $102,539,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $24,082,000 | 2,866 |
| Other savings deposits (excluding MMDAs) | $2,291,000 | 6,480 |
| Total time deposits | $76,166,000 | 3,445 |
| Total time and savings deposits | $111,566,000 | 3,847 |
| Noninterest-bearing deposits | $8,485,000 | 5,330 |
| Interest-bearing deposits | $111,566,000 | 3,852 |
| Retail deposits | $105,303,000 | 3,732 |
| Estimated insured deposits | $98,171,000 | 3,843 |
| IRAs and Keogh plan accounts | $4,112,000 | 4,735 |
| Brokered deposits | $34,694,000 | 1,152 |
| Fully insured brokered deposits | $34,694,000 | 974 |
| 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 | $109,480,000 | 4,275 |
| Deposits held in domestic offices | $109,480,000 | 4,272 |
| Individuals, partnerships, and corporations | $109,470,000 | 3,981 |
| U.S. Government | $8,000 | 2,661 |
| States and political subdivisions in the U.S. | $2,000 | 6,734 |
| 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 | $16,004,000 | 5,388 |
| Demand deposits | $7,983,000 | 5,442 |
| Nontransaction accounts | $93,476,000 | 3,896 |
| Money market deposit accounts (MMDAs) | $24,566,000 | 2,732 |
| Other savings deposits (excluding MMDAs) | $1,964,000 | 6,626 |
| Total time deposits | $66,946,000 | 3,703 |
| Total time and savings deposits | $101,497,000 | 4,036 |
| Noninterest-bearing deposits | $7,983,000 | 5,567 |
| Interest-bearing deposits | $101,497,000 | 4,055 |
| Retail deposits | $94,572,000 | 3,990 |
| Estimated insured deposits | $89,016,000 | 4,072 |
| IRAs and Keogh plan accounts | $3,948,000 | 4,752 |
| Brokered deposits | $25,079,000 | 1,386 |
| Fully insured brokered deposits | $25,079,000 | 1,264 |
| 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 | $118,667,000 | 4,000 |
| Deposits held in domestic offices | $118,667,000 | 3,997 |
| Individuals, partnerships, and corporations | $118,665,000 | 3,732 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,000 | 6,753 |
| 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 | $17,229,000 | 5,070 |
| Demand deposits | $7,564,000 | 5,523 |
| Nontransaction accounts | $101,438,000 | 3,669 |
| Money market deposit accounts (MMDAs) | $30,636,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $2,128,000 | 6,588 |
| Total time deposits | $68,675,000 | 3,602 |
| Total time and savings deposits | $111,103,000 | 3,747 |
| Noninterest-bearing deposits | $7,564,000 | 5,663 |
| Interest-bearing deposits | $111,103,000 | 3,766 |
| Retail deposits | $103,430,000 | 3,720 |
| Estimated insured deposits | $89,747,000 | 4,032 |
| IRAs and Keogh plan accounts | $3,657,000 | 4,854 |
| Brokered deposits | $26,314,000 | 1,209 |
| Fully insured brokered deposits | $26,314,000 | 1,110 |
| 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 | $108,135,000 | 4,303 |
| Deposits held in domestic offices | $108,135,000 | 4,299 |
| Individuals, partnerships, and corporations | $108,128,000 | 4,000 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $2,000 | 6,778 |
| 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 | $14,899,000 | 5,562 |
| Demand deposits | $7,193,000 | 5,734 |
| Nontransaction accounts | $93,236,000 | 3,886 |
| Money market deposit accounts (MMDAs) | $29,930,000 | 2,451 |
| Other savings deposits (excluding MMDAs) | $2,429,000 | 6,458 |
| Total time deposits | $60,877,000 | 3,897 |
| Total time and savings deposits | $100,942,000 | 4,023 |
| Noninterest-bearing deposits | $7,193,000 | 5,866 |
| Interest-bearing deposits | $100,942,000 | 4,034 |
| Retail deposits | $94,026,000 | 3,996 |
| Estimated insured deposits | $80,648,000 | 4,310 |
| IRAs and Keogh plan accounts | $3,527,000 | 4,916 |
| Brokered deposits | $19,593,000 | 1,217 |
| Fully insured brokered deposits | $19,593,000 | 1,114 |
| 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 | $83,508,000 | 5,062 |
| Deposits held in domestic offices | $83,508,000 | 5,059 |
| Individuals, partnerships, and corporations | $83,505,000 | 4,751 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $2,000 | 6,793 |
| 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 | $10,686,000 | 6,426 |
| Demand deposits | $6,686,000 | 5,873 |
| Nontransaction accounts | $72,822,000 | 4,557 |
| Money market deposit accounts (MMDAs) | $32,119,000 | 2,337 |
| Other savings deposits (excluding MMDAs) | $1,690,000 | 6,917 |
| Total time deposits | $39,014,000 | 5,180 |
| Total time and savings deposits | $76,822,000 | 4,817 |
| Noninterest-bearing deposits | $6,686,000 | 5,984 |
| Interest-bearing deposits | $76,822,000 | 4,829 |
| Retail deposits | $71,814,000 | 4,768 |
| Estimated insured deposits | $58,205,000 | 5,300 |
| IRAs and Keogh plan accounts | $2,807,000 | 5,464 |
| Brokered deposits | $1,597,000 | 2,762 |
| Fully insured brokered deposits | $1,597,000 | 2,564 |
| 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 | $89,969,000 | 4,787 |
| Deposits held in domestic offices | $89,969,000 | 4,785 |
| Individuals, partnerships, and corporations | $89,959,000 | 4,511 |
| U.S. Government | $8,000 | 2,888 |
| States and political subdivisions in the U.S. | $2,000 | 6,807 |
| 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 | $9,952,000 | 6,577 |
| Demand deposits | $6,347,000 | 6,082 |
| Nontransaction accounts | $80,017,000 | 4,233 |
| Money market deposit accounts (MMDAs) | $17,391,000 | 3,367 |
| Other savings deposits (excluding MMDAs) | $1,181,000 | 7,263 |
| Total time deposits | $61,445,000 | 3,851 |
| Total time and savings deposits | $83,622,000 | 4,501 |
| Noninterest-bearing deposits | $6,347,000 | 6,191 |
| Interest-bearing deposits | $83,622,000 | 4,511 |
| Retail deposits | $69,550,000 | 4,840 |
| Estimated insured deposits | $69,957,000 | 4,668 |
| IRAs and Keogh plan accounts | $2,398,000 | 5,773 |
| Brokered deposits | $25,278,000 | 946 |
| Fully insured brokered deposits | $25,278,000 | 867 |
| 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 | $75,974,000 | 5,272 |
| Deposits held in domestic offices | $75,974,000 | 5,270 |
| Individuals, partnerships, and corporations | $75,970,000 | 4,984 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $2,000 | 6,820 |
| 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 | $8,118,000 | 6,891 |
| Demand deposits | $5,802,000 | 6,183 |
| Nontransaction accounts | $67,856,000 | 4,694 |
| Money market deposit accounts (MMDAs) | $14,515,000 | 3,705 |
| Other savings deposits (excluding MMDAs) | $971,000 | 7,450 |
| Total time deposits | $52,370,000 | 4,267 |
| Total time and savings deposits | $70,172,000 | 4,989 |
| Noninterest-bearing deposits | $5,802,000 | 6,307 |
| Interest-bearing deposits | $70,172,000 | 5,001 |
| Retail deposits | $45,718,000 | 6,014 |
| Estimated insured deposits | $48,871,000 | 5,748 |
| IRAs and Keogh plan accounts | $1,854,000 | 6,304 |
| Brokered deposits | $16,604,000 | 1,232 |
| Fully insured brokered deposits | $16,604,000 | 1,126 |
| 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 | $63,960,000 | 5,786 |
| Deposits held in domestic offices | $63,960,000 | 5,785 |
| Individuals, partnerships, and corporations | $63,958,000 | 5,479 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,000 | 6,863 |
| 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 | $7,534,000 | 7,132 |
| Demand deposits | $5,693,000 | 6,313 |
| Nontransaction accounts | $56,426,000 | 5,218 |
| Money market deposit accounts (MMDAs) | $12,720,000 | 3,959 |
| Other savings deposits (excluding MMDAs) | $572,000 | 7,794 |
| Total time deposits | $43,133,000 | 4,813 |
| Total time and savings deposits | $58,267,000 | 5,550 |
| Noninterest-bearing deposits | $5,693,000 | 6,414 |
| Interest-bearing deposits | $58,267,000 | 5,547 |
| Retail deposits | $39,082,000 | 6,450 |
| Estimated insured deposits | $40,970,000 | 6,252 |
| IRAs and Keogh plan accounts | $1,598,000 | 6,581 |
| Brokered deposits | $14,098,000 | 1,354 |
| Fully insured brokered deposits | $14,098,000 | 1,224 |
| 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 | $50,143,000 | 6,429 |
| Deposits held in domestic offices | $50,143,000 | 6,427 |
| Individuals, partnerships, and corporations | $50,141,000 | 6,139 |
| U.S. Government | $2,000 | 3,501 |
| 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 | $6,819,000 | 7,328 |
| Demand deposits | $5,176,000 | 6,531 |
| Nontransaction accounts | $43,324,000 | 5,936 |
| Money market deposit accounts (MMDAs) | $10,681,000 | 4,343 |
| Other savings deposits (excluding MMDAs) | $324,000 | 8,008 |
| Total time deposits | $32,319,000 | 5,621 |
| Total time and savings deposits | $44,967,000 | 6,249 |
| Noninterest-bearing deposits | $5,176,000 | 6,620 |
| Interest-bearing deposits | $44,967,000 | 6,260 |
| Retail deposits | $33,292,000 | 6,848 |
| Estimated insured deposits | $32,844,000 | 6,815 |
| IRAs and Keogh plan accounts | $1,281,000 | 6,881 |
| Brokered deposits | $7,837,000 | 1,784 |
| Fully insured brokered deposits | $7,837,000 | 1,621 |
| 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 | $37,763,000 | 7,030 |
| Deposits held in domestic offices | $37,763,000 | 7,029 |
| Individuals, partnerships, and corporations | $37,763,000 | 6,795 |
| 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 | $5,593,000 | 7,663 |
| Demand deposits | $4,120,000 | 7,067 |
| Nontransaction accounts | $32,170,000 | 6,624 |
| Money market deposit accounts (MMDAs) | $6,433,000 | 5,219 |
| Other savings deposits (excluding MMDAs) | $189,000 | 8,139 |
| Total time deposits | $25,548,000 | 6,167 |
| Total time and savings deposits | $33,643,000 | 6,881 |
| Noninterest-bearing deposits | $4,120,000 | 7,128 |
| Interest-bearing deposits | $33,643,000 | 6,876 |
| Retail deposits | $24,288,000 | 7,439 |
| Estimated insured deposits | $25,782,000 | 7,314 |
| IRAs and Keogh plan accounts | $1,015,000 | 7,172 |
| Brokered deposits | $5,130,000 | 2,079 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $26,678,000 | 7,682 |
| Deposits held in domestic offices | $26,678,000 | 7,680 |
| Individuals, partnerships, and corporations | $26,678,000 | 7,485 |
| 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 | $3,777,000 | 8,083 |
| Demand deposits | $2,665,000 | 7,621 |
| Nontransaction accounts | $22,901,000 | 7,325 |
| Money market deposit accounts (MMDAs) | $3,546,000 | 6,260 |
| Other savings deposits (excluding MMDAs) | $167,000 | 8,226 |
| Total time deposits | $19,188,000 | 6,825 |
| Total time and savings deposits | $24,013,000 | 7,535 |
| Noninterest-bearing deposits | $2,665,000 | 7,672 |
| Interest-bearing deposits | $24,013,000 | 7,534 |
| Retail deposits | $18,598,000 | 7,877 |
| Estimated insured deposits | $21,094,000 | 7,676 |
| IRAs and Keogh plan accounts | $1,293,000 | 6,891 |
| Brokered deposits | $2,574,000 | 2,487 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $15,637,000 | 8,311 |
| Deposits held in domestic offices | $15,637,000 | 8,309 |
| Individuals, partnerships, and corporations | $15,637,000 | 8,192 |
| 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 | $1,148,000 | 8,502 |
| Demand deposits | $547,000 | 8,412 |
| Nontransaction accounts | $14,489,000 | 8,003 |
| Money market deposit accounts (MMDAs) | $2,645,000 | 6,704 |
| Other savings deposits (excluding MMDAs) | $92,000 | 8,352 |
| Total time deposits | $11,752,000 | 7,631 |
| Total time and savings deposits | $15,090,000 | 8,145 |
| Noninterest-bearing deposits | $547,000 | 8,438 |
| Interest-bearing deposits | $15,090,000 | 8,136 |
| Retail deposits | $11,673,000 | 8,369 |
| Estimated insured deposits | $13,350,000 | 8,246 |
| IRAs and Keogh plan accounts | $704,000 | 7,543 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $11,042,000 | 8,534 |
| Deposits held in domestic offices | $11,042,000 | 8,532 |
| Individuals, partnerships, and corporations | $11,042,000 | 8,456 |
| 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 | $1,413,000 | 8,499 |
| Demand deposits | $1,070,000 | 8,313 |
| Nontransaction accounts | $9,629,000 | 8,375 |
| Money market deposit accounts (MMDAs) | $489,000 | 8,006 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,488 |
| Total time deposits | $9,127,000 | 7,950 |
| Total time and savings deposits | $9,972,000 | 8,461 |
| Noninterest-bearing deposits | $1,070,000 | 8,339 |
| Interest-bearing deposits | $9,972,000 | 8,454 |
| Retail deposits | $4,541,000 | 8,671 |
| Estimated insured deposits | $4,620,000 | 8,642 |
| IRAs and Keogh plan accounts | $301,000 | 7,955 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |