Rowan Savings Bank, SSB, Inc., Total Deposits

2004-09-30Rank
Total deposits$120,922,0003,590
Deposits held in domestic offices$120,922,0003,587
Individuals, partnerships, and corporations$120,922,0003,316
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,153,0005,212
Demand deposits$5,615,0006,416
Nontransaction accounts$102,769,0003,112
Money market deposit accounts (MMDAs)$6,691,0005,360
Other savings deposits (excluding MMDAs)$13,891,0003,175
Total time deposits$82,187,0002,370
Total time and savings deposits$115,307,0003,207
Noninterest-bearing deposits$5,615,0006,460
Interest-bearing deposits$115,307,0003,228
Retail deposits$90,147,0003,871
Estimated insured deposits$110,391,0003,066
IRAs and Keogh plan accounts$8,574,0002,593
Brokered deposits$7,707,0001,140
Fully insured brokered deposits$7,707,000984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$117,271,0003,692
Deposits held in domestic offices$117,271,0003,689
Individuals, partnerships, and corporations$117,271,0003,408
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,873,0005,308
Demand deposits$5,180,0006,607
Nontransaction accounts$99,398,0003,181
Money market deposit accounts (MMDAs)$6,811,0005,350
Other savings deposits (excluding MMDAs)$13,773,0003,196
Total time deposits$78,814,0002,430
Total time and savings deposits$112,091,0003,282
Noninterest-bearing deposits$5,180,0006,651
Interest-bearing deposits$112,091,0003,302
Retail deposits$88,430,0003,943
Estimated insured deposits$107,755,0003,150
IRAs and Keogh plan accounts$8,535,0002,611
Brokered deposits$7,569,0001,053
Fully insured brokered deposits$7,569,000917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$108,226,0003,917
Deposits held in domestic offices$108,226,0003,912
Individuals, partnerships, and corporations$108,226,0003,620
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,733,0005,309
Demand deposits$4,891,0006,719
Nontransaction accounts$90,493,0003,415
Money market deposit accounts (MMDAs)$7,839,0005,047
Other savings deposits (excluding MMDAs)$13,850,0003,158
Total time deposits$68,804,0002,804
Total time and savings deposits$103,335,0003,514
Noninterest-bearing deposits$4,891,0006,764
Interest-bearing deposits$103,335,0003,545
Retail deposits$84,855,0004,078
Estimated insured deposits$102,021,0003,323
IRAs and Keogh plan accounts$8,270,0002,681
Brokered deposits$2,019,0001,523
Fully insured brokered deposits$2,019,0001,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$103,187,0004,052
Deposits held in domestic offices$103,187,0004,049
Individuals, partnerships, and corporations$103,180,0003,756
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$7,0003,242
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,228,0005,166
Demand deposits$4,341,0006,630
Nontransaction accounts$86,959,0003,043
Money market deposit accounts (MMDAs)$9,243,0004,200
Other savings deposits (excluding MMDAs)$13,202,0002,742
Total time deposits$64,513,0002,537
Total time and savings deposits$98,846,0003,666
Noninterest-bearing deposits$4,341,0007,084
Interest-bearing deposits$98,846,0003,665
Retail deposits$82,252,0004,157
Estimated insured deposits$98,597,0003,419
IRAs and Keogh plan accounts$8,315,0002,678
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$103,270,0004,036
Deposits held in domestic offices$103,270,0004,033
Individuals, partnerships, and corporations$103,262,0003,741
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$8,0003,278
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,152,0005,064
Demand deposits$4,441,0006,479
Nontransaction accounts$87,118,0003,039
Money market deposit accounts (MMDAs)$9,218,0004,198
Other savings deposits (excluding MMDAs)$12,718,0002,818
Total time deposits$65,183,0002,527
Total time and savings deposits$98,829,0003,653
Noninterest-bearing deposits$4,441,0006,934
Interest-bearing deposits$98,830,0003,659
Retail deposits$81,829,0004,164
Estimated insured deposits$98,527,0003,434
IRAs and Keogh plan accounts$8,294,0002,745
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$106,057,0003,950
Deposits held in domestic offices$106,057,0003,948
Individuals, partnerships, and corporations$106,039,0003,667
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$18,0003,210
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,149,0004,879
Demand deposits$4,846,0006,251
Nontransaction accounts$88,908,0002,967
Money market deposit accounts (MMDAs)$9,652,0004,028
Other savings deposits (excluding MMDAs)$13,110,0002,711
Total time deposits$66,146,0002,523
Total time and savings deposits$101,211,0003,581
Noninterest-bearing deposits$4,846,0006,697
Interest-bearing deposits$101,211,0003,588
Retail deposits$84,734,0004,047
Estimated insured deposits$101,220,0003,346
IRAs and Keogh plan accounts$8,260,0002,751
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$107,216,0003,884
Deposits held in domestic offices$107,216,0003,881
Individuals, partnerships, and corporations$107,192,0003,599
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$24,0003,117
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,970,0004,833
Demand deposits$4,585,0006,304
Nontransaction accounts$90,246,0002,926
Money market deposit accounts (MMDAs)$9,699,0004,010
Other savings deposits (excluding MMDAs)$13,322,0002,642
Total time deposits$67,225,0002,478
Total time and savings deposits$102,631,0003,529
Noninterest-bearing deposits$4,585,0006,758
Interest-bearing deposits$102,631,0003,534
Retail deposits$85,325,0003,971
Estimated insured deposits$102,345,0003,312
IRAs and Keogh plan accounts$7,600,0002,935
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$103,406,0003,940
Deposits held in domestic offices$103,406,0003,935
Individuals, partnerships, and corporations$103,395,0003,651
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$11,0003,162
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,851,0005,031
Demand deposits$4,146,0006,609
Nontransaction accounts$87,555,0002,941
Money market deposit accounts (MMDAs)$8,011,0004,332
Other savings deposits (excluding MMDAs)$12,854,0002,601
Total time deposits$66,691,0002,468
Total time and savings deposits$99,260,0003,563
Noninterest-bearing deposits$4,146,0007,061
Interest-bearing deposits$99,260,0003,568
Retail deposits$83,045,0004,014
Estimated insured deposits$98,947,0003,355
IRAs and Keogh plan accounts$7,604,0002,894
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$97,005,0004,040
Deposits held in domestic offices$97,005,0004,035
Individuals, partnerships, and corporations$96,988,0003,764
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$17,0003,056
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,049,0005,292
Demand deposits$3,270,0007,084
Nontransaction accounts$82,956,0003,000
Money market deposit accounts (MMDAs)$1,769,0006,776
Other savings deposits (excluding MMDAs)$12,307,0002,516
Total time deposits$68,880,0002,391
Total time and savings deposits$93,735,0003,622
Noninterest-bearing deposits$3,270,0007,550
Interest-bearing deposits$93,735,0003,635
Retail deposits$75,369,0004,246
Estimated insured deposits$90,721,0003,567
IRAs and Keogh plan accounts$7,840,0002,714
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$87,725,0004,245
Deposits held in domestic offices$87,725,0004,241
Individuals, partnerships, and corporations$87,720,0003,931
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$5,0003,133
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,768,0005,422
Demand deposits$3,433,0007,047
Nontransaction accounts$74,957,0003,157
Money market deposit accounts (MMDAs)$652,0007,759
Other savings deposits (excluding MMDAs)$10,222,0002,679
Total time deposits$64,083,0002,548
Total time and savings deposits$84,292,0003,794
Noninterest-bearing deposits$3,433,0007,481
Interest-bearing deposits$84,292,0003,828
Retail deposits$69,553,0004,404
Estimated insured deposits$80,928,0003,860
IRAs and Keogh plan accounts$6,610,0003,065
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$70,061,0005,033
Deposits held in domestic offices$70,061,0005,029
Individuals, partnerships, and corporations$70,057,0004,706
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$4,0003,351
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,381,0006,474
Demand deposits$2,702,0007,659
Nontransaction accounts$60,680,0003,731
Money market deposit accounts (MMDAs)$1,393,0007,292
Other savings deposits (excluding MMDAs)$10,215,0002,866
Total time deposits$49,072,0003,127
Total time and savings deposits$67,359,0004,580
Noninterest-bearing deposits$2,702,0008,140
Interest-bearing deposits$67,359,0004,618
Retail deposits$58,272,0005,101
Estimated insured deposits$64,526,0004,712
IRAs and Keogh plan accounts$5,353,0003,735
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$55,066,0005,964
Deposits held in domestic offices$55,066,0005,961
Individuals, partnerships, and corporations$55,066,0005,601
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,504,0007,543
Demand deposits$1,454,0008,673
Nontransaction accounts$48,562,0004,410
Money market deposit accounts (MMDAs)$1,041,0007,714
Other savings deposits (excluding MMDAs)$9,129,0003,163
Total time deposits$38,392,0003,890
Total time and savings deposits$53,612,0005,407
Noninterest-bearing deposits$1,454,0009,287
Interest-bearing deposits$53,612,0005,448
Retail deposits$46,041,0006,063
Estimated insured deposits$50,729,0005,681
IRAs and Keogh plan accounts$4,633,0004,211
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$48,056,0006,556
Deposits held in domestic offices$48,056,0006,552
Individuals, partnerships, and corporations$48,056,0006,150
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,560,0008,873
Demand deposits$535,0009,465
Nontransaction accounts$44,496,0004,680
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$8,824,0003,332
Total time deposits$35,672,0004,138
Total time and savings deposits$47,521,0005,900
Noninterest-bearing deposits$535,00010,270
Interest-bearing deposits$47,521,0005,960
Retail deposits$40,452,0006,652
Estimated insured deposits$45,450,0006,204
IRAs and Keogh plan accounts$4,349,0004,563
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$43,285,0007,194
Deposits held in domestic offices$43,285,0007,188
Individuals, partnerships, and corporations$43,285,0006,767
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,167,0009,753
Demand deposits$360,0009,912
Nontransaction accounts$41,118,0005,064
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$9,338,0003,394
Total time deposits$31,780,0004,573
Total time and savings deposits$42,925,0006,496
Noninterest-bearing deposits$360,00010,802
Interest-bearing deposits$42,925,0006,572
Retail deposits$37,435,0007,253
Estimated insured deposits$41,472,0006,841
IRAs and Keogh plan accounts$3,478,0005,554
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$38,720,0007,865
Deposits held in domestic offices$38,720,0007,861
Individuals, partnerships, and corporations$38,720,0007,405
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,064,00010,342
Demand deposits$290,00010,349
Nontransaction accounts$37,656,0005,440
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$8,959,0003,648
Total time deposits$28,697,0004,953
Total time and savings deposits$38,430,0007,123
Noninterest-bearing deposits$290,00011,329
Interest-bearing deposits$38,430,0007,215
Retail deposits$34,005,0007,920
Estimated insured deposits$37,179,0007,541
IRAs and Keogh plan accounts$2,957,0006,310
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$36,176,0008,336
Deposits held in domestic offices$36,176,0008,329
Individuals, partnerships, and corporations$36,176,0007,855
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,00010,945
Demand deposits$395,00010,854
Nontransaction accounts$35,781,0005,579
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$10,543,0003,572
Total time deposits$25,238,0005,037
Total time and savings deposits$35,781,0007,524
Noninterest-bearing deposits$395,00011,834
Interest-bearing deposits$35,781,0007,611
Retail deposits$32,311,0008,357
Estimated insured deposits$35,118,0007,948
IRAs and Keogh plan accounts$1,935,0007,864
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$33,948,0008,974
Deposits held in domestic offices$33,948,0008,968
Individuals, partnerships, and corporations$33,948,0008,398
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$011,503
Demand deposits$011,475
Nontransaction accounts$33,948,0005,917
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$10,354,0003,820
Total time deposits$23,594,0005,290
Total time and savings deposits$33,948,0008,031
Noninterest-bearing deposits$012,822
Interest-bearing deposits$33,948,0008,187
Retail deposits$30,355,0009,051
Estimated insured deposits$33,286,0008,554
IRAs and Keogh plan accounts$1,417,0009,366
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$34,419,0009,120
Deposits held in domestic offices$34,419,0009,114
Individuals, partnerships, and corporations$34,419,0008,733
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$011,913
Demand deposits$011,885
Nontransaction accounts$34,419,0005,937
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$10,478,0003,578
Total time deposits$23,941,0005,416
Total time and savings deposits$34,419,0008,352
Noninterest-bearing deposits$013,737
Interest-bearing deposits$34,419,0008,343
Retail deposits$31,149,0009,113
Estimated insured deposits$34,049,0008,672
IRAs and Keogh plan accounts$1,256,00010,141
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA