Home > Strategic Capital Bank > Total Deposits
Strategic Capital Bank, Total Deposits
2009-03-31 | Rank | |
Total deposits | $479,384,000 | 1,170 |
Deposits held in domestic offices | $479,384,000 | 1,167 |
Individuals, partnerships, and corporations | $479,362,000 | 1,075 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $22,000 | 6,687 |
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 | $16,804,000 | 5,240 |
Demand deposits | $10,689,000 | 4,521 |
Nontransaction accounts | $462,580,000 | 1,073 |
Money market deposit accounts (MMDAs) | $3,116,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $160,000 | 7,783 |
Total time deposits | $459,304,000 | 580 |
Total time and savings deposits | $468,695,000 | 1,091 |
Noninterest-bearing deposits | $10,689,000 | 4,753 |
Interest-bearing deposits | $468,695,000 | 1,036 |
Retail deposits | $466,129,000 | 927 |
Estimated insured deposits | $56,985,000 | 5,430 |
IRAs and Keogh plan accounts | $4,472,000 | 4,537 |
Brokered deposits | $421,772,000 | 155 |
Fully insured brokered deposits | $421,772,000 | 141 |
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 | $512,250,000 | 1,053 |
Deposits held in domestic offices | $512,250,000 | 1,051 |
Individuals, partnerships, and corporations | $512,237,000 | 963 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,000 | 6,710 |
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 | $17,708,000 | 5,096 |
Demand deposits | $8,671,000 | 5,210 |
Nontransaction accounts | $494,542,000 | 960 |
Money market deposit accounts (MMDAs) | $4,313,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $121,000 | 7,855 |
Total time deposits | $490,108,000 | 530 |
Total time and savings deposits | $503,579,000 | 981 |
Noninterest-bearing deposits | $8,671,000 | 5,361 |
Interest-bearing deposits | $503,579,000 | 915 |
Retail deposits | $498,560,000 | 855 |
Estimated insured deposits | $57,551,000 | 5,358 |
IRAs and Keogh plan accounts | $4,384,000 | 4,508 |
Brokered deposits | $452,009,000 | 152 |
Fully insured brokered deposits | $452,009,000 | 142 |
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 | $546,078,000 | 951 |
Deposits held in domestic offices | $546,078,000 | 949 |
Individuals, partnerships, and corporations | $546,065,000 | 878 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,000 | 6,721 |
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 | $20,053,000 | 4,589 |
Demand deposits | $10,823,000 | 4,515 |
Nontransaction accounts | $526,025,000 | 875 |
Money market deposit accounts (MMDAs) | $6,859,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $168,000 | 7,861 |
Total time deposits | $518,998,000 | 467 |
Total time and savings deposits | $535,255,000 | 889 |
Noninterest-bearing deposits | $10,823,000 | 4,761 |
Interest-bearing deposits | $535,255,000 | 849 |
Retail deposits | $532,426,000 | 777 |
Estimated insured deposits | $64,067,000 | 5,016 |
IRAs and Keogh plan accounts | $4,442,000 | 4,421 |
Brokered deposits | $477,140,000 | 135 |
Fully insured brokered deposits | $477,140,000 | 124 |
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 | $578,975,000 | 888 |
Deposits held in domestic offices | $578,975,000 | 885 |
Individuals, partnerships, and corporations | $578,951,000 | 823 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $24,000 | 6,721 |
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 | $27,975,000 | 3,546 |
Demand deposits | $15,945,000 | 3,371 |
Nontransaction accounts | $551,000,000 | 823 |
Money market deposit accounts (MMDAs) | $35,535,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $128,000 | 7,963 |
Total time deposits | $515,337,000 | 444 |
Total time and savings deposits | $563,030,000 | 838 |
Noninterest-bearing deposits | $15,945,000 | 3,740 |
Interest-bearing deposits | $563,030,000 | 786 |
Retail deposits | $562,182,000 | 723 |
Estimated insured deposits | $73,314,000 | 4,600 |
IRAs and Keogh plan accounts | $4,815,000 | 4,222 |
Brokered deposits | $467,285,000 | 128 |
Fully insured brokered deposits | $467,285,000 | 112 |
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 | $505,964,000 | 1,015 |
Deposits held in domestic offices | $505,964,000 | 1,012 |
Individuals, partnerships, and corporations | $505,961,000 | 935 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,000 | 6,789 |
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 | $21,584,000 | 4,425 |
Demand deposits | $11,588,000 | 4,320 |
Nontransaction accounts | $484,380,000 | 941 |
Money market deposit accounts (MMDAs) | $32,654,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $103,000 | 8,023 |
Total time deposits | $451,623,000 | 518 |
Total time and savings deposits | $494,376,000 | 951 |
Noninterest-bearing deposits | $11,588,000 | 4,576 |
Interest-bearing deposits | $494,376,000 | 905 |
Retail deposits | $485,266,000 | 849 |
Estimated insured deposits | $69,585,000 | 4,762 |
IRAs and Keogh plan accounts | $4,859,000 | 4,198 |
Brokered deposits | $399,540,000 | 124 |
Fully insured brokered deposits | $399,340,000 | 115 |
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 | $300,999,000 | 1,774 |
Deposits held in domestic offices | $300,999,000 | 1,768 |
Individuals, partnerships, and corporations | $300,988,000 | 1,649 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,000 | 6,781 |
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 | $19,315,000 | 4,826 |
Demand deposits | $8,620,000 | 5,261 |
Nontransaction accounts | $281,684,000 | 1,638 |
Money market deposit accounts (MMDAs) | $52,392,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $107,000 | 8,031 |
Total time deposits | $229,185,000 | 1,104 |
Total time and savings deposits | $292,379,000 | 1,660 |
Noninterest-bearing deposits | $8,620,000 | 5,432 |
Interest-bearing deposits | $292,379,000 | 1,603 |
Retail deposits | $283,933,000 | 1,484 |
Estimated insured deposits | $66,298,000 | 4,845 |
IRAs and Keogh plan accounts | $4,818,000 | 4,184 |
Brokered deposits | $178,758,000 | 204 |
Fully insured brokered deposits | $178,758,000 | 187 |
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 | $211,598,000 | 2,423 |
Deposits held in domestic offices | $211,598,000 | 2,420 |
Individuals, partnerships, and corporations | $211,481,000 | 2,265 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $117,000 | 6,647 |
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 | $15,598,000 | 5,354 |
Demand deposits | $6,765,000 | 5,820 |
Nontransaction accounts | $196,000,000 | 2,181 |
Money market deposit accounts (MMDAs) | $42,289,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $90,000 | 8,093 |
Total time deposits | $153,621,000 | 1,706 |
Total time and savings deposits | $204,833,000 | 2,237 |
Noninterest-bearing deposits | $6,765,000 | 5,955 |
Interest-bearing deposits | $204,833,000 | 2,178 |
Retail deposits | $196,313,000 | 2,082 |
Estimated insured deposits | $71,282,000 | 4,590 |
IRAs and Keogh plan accounts | $5,001,000 | 4,088 |
Brokered deposits | $101,878,000 | 321 |
Fully insured brokered deposits | $101,878,000 | 293 |
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 | $206,152,000 | 2,489 |
Deposits held in domestic offices | $206,152,000 | 2,487 |
Individuals, partnerships, and corporations | $206,035,000 | 2,332 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $117,000 | 6,693 |
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 | $25,149,000 | 3,946 |
Demand deposits | $12,023,000 | 4,301 |
Nontransaction accounts | $181,003,000 | 2,328 |
Money market deposit accounts (MMDAs) | $41,880,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $207,000 | 8,040 |
Total time deposits | $138,916,000 | 1,873 |
Total time and savings deposits | $194,129,000 | 2,337 |
Noninterest-bearing deposits | $12,023,000 | 4,538 |
Interest-bearing deposits | $194,129,000 | 2,286 |
Retail deposits | $190,951,000 | 2,190 |
Estimated insured deposits | $72,889,000 | 4,527 |
IRAs and Keogh plan accounts | $4,984,000 | 4,107 |
Brokered deposits | $86,805,000 | 372 |
Fully insured brokered deposits | $86,805,000 | 338 |
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 | $206,167,000 | 2,496 |
Deposits held in domestic offices | $206,167,000 | 2,493 |
Individuals, partnerships, and corporations | $203,555,000 | 2,371 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,612,000 | 5,066 |
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 | $23,502,000 | 4,267 |
Demand deposits | $7,913,000 | 5,522 |
Nontransaction accounts | $182,665,000 | 2,287 |
Money market deposit accounts (MMDAs) | $46,050,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $203,000 | 8,097 |
Total time deposits | $136,412,000 | 1,895 |
Total time and savings deposits | $198,254,000 | 2,317 |
Noninterest-bearing deposits | $7,913,000 | 5,652 |
Interest-bearing deposits | $198,254,000 | 2,263 |
Retail deposits | $188,027,000 | 2,230 |
Estimated insured deposits | $75,782,000 | 4,431 |
IRAs and Keogh plan accounts | $4,931,000 | 4,085 |
Brokered deposits | $80,160,000 | 391 |
Fully insured brokered deposits | $80,160,000 | 355 |
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 | $209,277,000 | 2,466 |
Deposits held in domestic offices | $209,277,000 | 2,463 |
Individuals, partnerships, and corporations | $205,580,000 | 2,340 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,697,000 | 4,503 |
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 | $21,250,000 | 4,679 |
Demand deposits | $7,751,000 | 5,687 |
Nontransaction accounts | $188,027,000 | 2,203 |
Money market deposit accounts (MMDAs) | $46,641,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $274,000 | 8,072 |
Total time deposits | $141,112,000 | 1,798 |
Total time and savings deposits | $201,526,000 | 2,257 |
Noninterest-bearing deposits | $7,751,000 | 5,799 |
Interest-bearing deposits | $201,526,000 | 2,198 |
Retail deposits | $111,238,000 | 3,397 |
Estimated insured deposits | $77,930,000 | 4,296 |
IRAs and Keogh plan accounts | $4,878,000 | 4,079 |
Brokered deposits | $81,506,000 | 384 |
Fully insured brokered deposits | $81,506,000 | 348 |
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 | $164,433,000 | 2,997 |
Deposits held in domestic offices | $164,433,000 | 2,994 |
Individuals, partnerships, and corporations | $160,847,000 | 2,825 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,536,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,866 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,852,000 | 4,486 |
Demand deposits | $6,235,000 | 6,118 |
Nontransaction accounts | $142,581,000 | 2,693 |
Money market deposit accounts (MMDAs) | $38,246,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $140,000 | 8,249 |
Total time deposits | $104,195,000 | 2,330 |
Total time and savings deposits | $158,198,000 | 2,705 |
Noninterest-bearing deposits | $6,235,000 | 6,222 |
Interest-bearing deposits | $158,198,000 | 2,688 |
Retail deposits | $103,370,000 | 3,557 |
Estimated insured deposits | $77,101,000 | 4,290 |
IRAs and Keogh plan accounts | $4,788,000 | 4,115 |
Brokered deposits | $43,991,000 | 646 |
Fully insured brokered deposits | $43,991,000 | 577 |
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 | $152,874,000 | 3,166 |
Deposits held in domestic offices | $152,874,000 | 3,163 |
Individuals, partnerships, and corporations | $152,694,000 | 2,944 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $96,000 | 6,906 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,762 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,898,000 | 5,112 |
Demand deposits | $7,028,000 | 5,949 |
Nontransaction accounts | $133,976,000 | 2,778 |
Money market deposit accounts (MMDAs) | $37,893,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $170,000 | 8,282 |
Total time deposits | $95,913,000 | 2,432 |
Total time and savings deposits | $145,846,000 | 2,876 |
Noninterest-bearing deposits | $7,028,000 | 6,041 |
Interest-bearing deposits | $145,846,000 | 2,863 |
Retail deposits | $96,196,000 | 3,763 |
Estimated insured deposits | $72,731,000 | 4,453 |
IRAs and Keogh plan accounts | $4,259,000 | 4,374 |
Brokered deposits | $44,441,000 | 617 |
Fully insured brokered deposits | $44,441,000 | 550 |
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 | $169,688,000 | 2,894 |
Deposits held in domestic offices | $169,688,000 | 2,890 |
Individuals, partnerships, and corporations | $167,896,000 | 2,704 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,610,000 | 5,758 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,346 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,751,000 | 5,517 |
Demand deposits | $5,739,000 | 6,427 |
Nontransaction accounts | $152,937,000 | 2,482 |
Money market deposit accounts (MMDAs) | $26,316,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $271,000 | 8,262 |
Total time deposits | $126,350,000 | 1,843 |
Total time and savings deposits | $163,949,000 | 2,580 |
Noninterest-bearing deposits | $5,739,000 | 6,503 |
Interest-bearing deposits | $163,949,000 | 2,574 |
Retail deposits | $84,507,000 | 4,164 |
Estimated insured deposits | $74,418,000 | 4,358 |
IRAs and Keogh plan accounts | $4,557,000 | 4,157 |
Brokered deposits | $71,992,000 | 376 |
Fully insured brokered deposits | $71,992,000 | 338 |
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 | $168,486,000 | 2,888 |
Deposits held in domestic offices | $168,486,000 | 2,884 |
Individuals, partnerships, and corporations | $164,634,000 | 2,735 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,566,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,106 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,556,000 | 5,476 |
Demand deposits | $5,567,000 | 6,636 |
Nontransaction accounts | $150,930,000 | 2,467 |
Money market deposit accounts (MMDAs) | $35,875,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $142,000 | 8,372 |
Total time deposits | $114,913,000 | 1,949 |
Total time and savings deposits | $162,919,000 | 2,577 |
Noninterest-bearing deposits | $5,567,000 | 6,708 |
Interest-bearing deposits | $162,919,000 | 2,563 |
Retail deposits | $96,406,000 | 3,751 |
Estimated insured deposits | $112,469,000 | 3,101 |
IRAs and Keogh plan accounts | $4,455,000 | 4,186 |
Brokered deposits | $59,253,000 | 419 |
Fully insured brokered deposits | $59,253,000 | 371 |
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 | $167,625,000 | 2,836 |
Deposits held in domestic offices | $167,625,000 | 2,832 |
Individuals, partnerships, and corporations | $167,286,000 | 2,644 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $45,000 | 7,071 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,086 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,728,000 | 5,698 |
Demand deposits | $5,406,000 | 6,575 |
Nontransaction accounts | $151,897,000 | 2,407 |
Money market deposit accounts (MMDAs) | $21,283,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $152,000 | 8,430 |
Total time deposits | $130,462,000 | 1,682 |
Total time and savings deposits | $162,219,000 | 2,528 |
Noninterest-bearing deposits | $5,406,000 | 6,639 |
Interest-bearing deposits | $162,219,000 | 2,515 |
Retail deposits | $80,538,000 | 4,239 |
Estimated insured deposits | $131,585,000 | 2,685 |
IRAs and Keogh plan accounts | $4,311,000 | 4,284 |
Brokered deposits | $79,330,000 | 321 |
Fully insured brokered deposits | $79,330,000 | 289 |
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 | $157,316,000 | 2,944 |
Deposits held in domestic offices | $157,316,000 | 2,941 |
Individuals, partnerships, and corporations | $156,979,000 | 2,735 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $44,000 | 7,064 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,095 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,662,000 | 4,863 |
Demand deposits | $8,255,000 | 5,476 |
Nontransaction accounts | $136,654,000 | 2,553 |
Money market deposit accounts (MMDAs) | $22,632,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $264,000 | 8,386 |
Total time deposits | $113,758,000 | 1,846 |
Total time and savings deposits | $149,061,000 | 2,668 |
Noninterest-bearing deposits | $8,255,000 | 5,547 |
Interest-bearing deposits | $149,061,000 | 2,670 |
Retail deposits | $87,968,000 | 3,951 |
Estimated insured deposits | $120,085,000 | 2,885 |
IRAs and Keogh plan accounts | $4,002,000 | 4,449 |
Brokered deposits | $63,481,000 | 369 |
Fully insured brokered deposits | $63,481,000 | 326 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $163,137,000 | 2,855 |
Deposits held in domestic offices | $163,137,000 | 2,850 |
Individuals, partnerships, and corporations | $162,805,000 | 2,648 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $38,000 | 7,125 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,118 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,713,000 | 5,041 |
Demand deposits | $4,690,000 | 6,862 |
Nontransaction accounts | $143,424,000 | 2,453 |
Money market deposit accounts (MMDAs) | $26,457,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $152,000 | 8,529 |
Total time deposits | $116,815,000 | 1,751 |
Total time and savings deposits | $158,447,000 | 2,540 |
Noninterest-bearing deposits | $4,690,000 | 6,905 |
Interest-bearing deposits | $158,447,000 | 2,536 |
Retail deposits | $89,649,000 | 3,932 |
Estimated insured deposits | $122,037,000 | 2,842 |
IRAs and Keogh plan accounts | $3,612,000 | 4,726 |
Brokered deposits | $67,944,000 | 315 |
Fully insured brokered deposits | $67,944,000 | 280 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $159,474,000 | 2,894 |
Deposits held in domestic offices | $159,474,000 | 2,889 |
Individuals, partnerships, and corporations | $159,090,000 | 2,671 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $30,000 | 7,158 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,998 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,081,000 | 5,193 |
Demand deposits | $3,912,000 | 7,322 |
Nontransaction accounts | $140,393,000 | 2,447 |
Money market deposit accounts (MMDAs) | $19,747,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $137,000 | 8,571 |
Total time deposits | $120,509,000 | 1,644 |
Total time and savings deposits | $155,562,000 | 2,544 |
Noninterest-bearing deposits | $3,912,000 | 7,361 |
Interest-bearing deposits | $155,562,000 | 2,543 |
Retail deposits | $88,846,000 | 3,963 |
Estimated insured deposits | $123,228,000 | 2,831 |
IRAs and Keogh plan accounts | $3,509,000 | 4,818 |
Brokered deposits | $67,283,000 | 300 |
Fully insured brokered deposits | $67,283,000 | 269 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $164,528,000 | 2,794 |
Deposits held in domestic offices | $164,528,000 | 2,788 |
Individuals, partnerships, and corporations | $164,146,000 | 2,587 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $30,000 | 7,205 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,988 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,264,000 | 5,038 |
Demand deposits | $4,159,000 | 7,075 |
Nontransaction accounts | $145,264,000 | 2,369 |
Money market deposit accounts (MMDAs) | $11,447,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $136,000 | 8,625 |
Total time deposits | $133,681,000 | 1,443 |
Total time and savings deposits | $160,369,000 | 2,446 |
Noninterest-bearing deposits | $4,159,000 | 7,111 |
Interest-bearing deposits | $160,369,000 | 2,448 |
Retail deposits | $82,471,000 | 4,137 |
Estimated insured deposits | $135,071,000 | 2,575 |
IRAs and Keogh plan accounts | $3,282,000 | 5,034 |
Brokered deposits | $79,637,000 | 262 |
Fully insured brokered deposits | $79,637,000 | 229 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $159,062,000 | 2,839 |
Deposits held in domestic offices | $159,062,000 | 2,834 |
Individuals, partnerships, and corporations | $158,657,000 | 2,639 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $27,000 | 7,261 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,996 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,543,000 | 4,706 |
Demand deposits | $4,403,000 | 6,955 |
Nontransaction accounts | $137,519,000 | 2,452 |
Money market deposit accounts (MMDAs) | $7,817,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $146,000 | 8,677 |
Total time deposits | $129,556,000 | 1,454 |
Total time and savings deposits | $154,659,000 | 2,500 |
Noninterest-bearing deposits | $4,403,000 | 6,991 |
Interest-bearing deposits | $154,659,000 | 2,505 |
Retail deposits | $82,826,000 | 4,139 |
Estimated insured deposits | $127,394,000 | 2,729 |
IRAs and Keogh plan accounts | $3,291,000 | 5,093 |
Brokered deposits | $73,603,000 | 261 |
Fully insured brokered deposits | $73,603,000 | 225 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $165,855,000 | 2,716 |
Deposits held in domestic offices | $165,855,000 | 2,712 |
Individuals, partnerships, and corporations | $165,342,000 | 2,520 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $135,000 | 7,135 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,001 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,258,000 | 5,049 |
Demand deposits | $3,845,000 | 7,227 |
Nontransaction accounts | $146,597,000 | 2,301 |
Money market deposit accounts (MMDAs) | $8,434,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $164,000 | 8,697 |
Total time deposits | $137,999,000 | 1,354 |
Total time and savings deposits | $162,010,000 | 2,372 |
Noninterest-bearing deposits | $3,845,000 | 7,261 |
Interest-bearing deposits | $162,010,000 | 2,375 |
Retail deposits | $80,585,000 | 4,247 |
Estimated insured deposits | $136,978,000 | 2,517 |
IRAs and Keogh plan accounts | $3,170,000 | 5,202 |
Brokered deposits | $84,243,000 | 221 |
Fully insured brokered deposits | $83,433,000 | 191 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $163,120,000 | 2,746 |
Deposits held in domestic offices | $163,120,000 | 2,743 |
Individuals, partnerships, and corporations | $162,520,000 | 2,546 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $135,000 | 7,187 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,887 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,491,000 | 4,802 |
Demand deposits | $3,486,000 | 6,999 |
Nontransaction accounts | $144,629,000 | 1,982 |
Money market deposit accounts (MMDAs) | $9,086,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $253,000 | 7,870 |
Total time deposits | $135,290,000 | 1,126 |
Total time and savings deposits | $159,634,000 | 2,420 |
Noninterest-bearing deposits | $3,486,000 | 7,482 |
Interest-bearing deposits | $159,634,000 | 2,401 |
Retail deposits | $81,810,000 | 4,174 |
Estimated insured deposits | $135,479,000 | 2,548 |
IRAs and Keogh plan accounts | $3,054,000 | 5,340 |
Brokered deposits | $83,591,000 | 209 |
Fully insured brokered deposits | $83,591,000 | 182 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $137,733,000 | 3,188 |
Deposits held in domestic offices | $137,733,000 | 3,185 |
Individuals, partnerships, and corporations | $136,296,000 | 2,961 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $33,000 | 7,378 |
Commercial banks and other depository institutions in U.S. | $1,404,000 | 1,337 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,739,000 | 4,624 |
Demand deposits | $4,008,000 | 6,688 |
Nontransaction accounts | $118,994,000 | 2,367 |
Money market deposit accounts (MMDAs) | $8,214,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $228,000 | 7,928 |
Total time deposits | $110,552,000 | 1,458 |
Total time and savings deposits | $133,725,000 | 2,845 |
Noninterest-bearing deposits | $4,008,000 | 7,154 |
Interest-bearing deposits | $133,725,000 | 2,844 |
Retail deposits | $81,063,000 | 4,198 |
Estimated insured deposits | $108,943,000 | 3,144 |
IRAs and Keogh plan accounts | $3,043,000 | 5,398 |
Brokered deposits | $42,280,000 | 321 |
Fully insured brokered deposits | $42,280,000 | 285 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $131,385,000 | 3,293 |
Deposits held in domestic offices | $131,385,000 | 3,289 |
Individuals, partnerships, and corporations | $129,838,000 | 3,082 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $42,000 | 7,400 |
Commercial banks and other depository institutions in U.S. | $1,505,000 | 1,295 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,865,000 | 4,463 |
Demand deposits | $5,266,000 | 6,054 |
Nontransaction accounts | $111,520,000 | 2,477 |
Money market deposit accounts (MMDAs) | $7,764,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $199,000 | 7,962 |
Total time deposits | $103,557,000 | 1,582 |
Total time and savings deposits | $126,119,000 | 2,966 |
Noninterest-bearing deposits | $5,266,000 | 6,500 |
Interest-bearing deposits | $126,119,000 | 2,959 |
Retail deposits | $80,401,000 | 4,237 |
Estimated insured deposits | $99,295,000 | 3,410 |
IRAs and Keogh plan accounts | $3,050,000 | 5,415 |
Brokered deposits | $30,535,000 | 378 |
Fully insured brokered deposits | $30,535,000 | 343 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $119,970,000 | 3,525 |
Deposits held in domestic offices | $119,970,000 | 3,521 |
Individuals, partnerships, and corporations | $118,372,000 | 3,301 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $30,000 | 7,445 |
Commercial banks and other depository institutions in U.S. | $1,568,000 | 1,241 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,390,000 | 4,457 |
Demand deposits | $4,241,000 | 6,485 |
Nontransaction accounts | $100,580,000 | 2,694 |
Money market deposit accounts (MMDAs) | $8,938,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $138,000 | 8,020 |
Total time deposits | $91,504,000 | 1,814 |
Total time and savings deposits | $115,729,000 | 3,171 |
Noninterest-bearing deposits | $4,241,000 | 6,949 |
Interest-bearing deposits | $115,729,000 | 3,166 |
Retail deposits | $83,187,000 | 4,061 |
Estimated insured deposits | $91,858,000 | 3,624 |
IRAs and Keogh plan accounts | $2,848,000 | 5,542 |
Brokered deposits | $13,938,000 | 607 |
Fully insured brokered deposits | $13,938,000 | 540 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $106,021,000 | 3,855 |
Deposits held in domestic offices | $106,021,000 | 3,851 |
Individuals, partnerships, and corporations | $104,424,000 | 3,616 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $30,000 | 7,439 |
Commercial banks and other depository institutions in U.S. | $1,567,000 | 1,210 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,954,000 | 4,687 |
Demand deposits | $3,114,000 | 7,134 |
Nontransaction accounts | $88,067,000 | 2,921 |
Money market deposit accounts (MMDAs) | $6,022,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $72,000 | 8,077 |
Total time deposits | $81,973,000 | 2,001 |
Total time and savings deposits | $102,907,000 | 3,449 |
Noninterest-bearing deposits | $3,114,000 | 7,647 |
Interest-bearing deposits | $102,907,000 | 3,456 |
Retail deposits | $71,944,000 | 4,511 |
Estimated insured deposits | $82,496,000 | 3,907 |
IRAs and Keogh plan accounts | $2,359,000 | 6,028 |
Brokered deposits | $13,939,000 | 583 |
Fully insured brokered deposits | $13,939,000 | 520 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $74,640,000 | 4,902 |
Deposits held in domestic offices | $74,640,000 | 4,897 |
Individuals, partnerships, and corporations | $71,320,000 | 4,734 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,506,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $1,814,000 | 1,003 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,878,000 | 4,246 |
Demand deposits | $2,489,000 | 7,551 |
Nontransaction accounts | $54,762,000 | 4,185 |
Money market deposit accounts (MMDAs) | $6,490,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $18,000 | 8,304 |
Total time deposits | $48,254,000 | 3,358 |
Total time and savings deposits | $72,151,000 | 4,463 |
Noninterest-bearing deposits | $2,490,000 | 8,075 |
Interest-bearing deposits | $72,150,000 | 4,482 |
Retail deposits | $58,338,000 | 5,112 |
Estimated insured deposits | $64,672,000 | 4,701 |
IRAs and Keogh plan accounts | $1,319,000 | 7,309 |
Brokered deposits | $7,720,000 | 649 |
Fully insured brokered deposits | $6,794,000 | 605 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $44,507,000 | 6,597 |
Deposits held in domestic offices | $44,507,000 | 6,595 |
Individuals, partnerships, and corporations | $44,381,000 | 6,224 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $126,000 | 7,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,601,000 | 4,423 |
Demand deposits | $1,391,000 | 8,288 |
Nontransaction accounts | $26,906,000 | 6,304 |
Money market deposit accounts (MMDAs) | $11,311,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $24,000 | 8,529 |
Total time deposits | $15,571,000 | 6,805 |
Total time and savings deposits | $43,116,000 | 6,123 |
Noninterest-bearing deposits | $1,391,000 | 8,874 |
Interest-bearing deposits | $43,116,000 | 6,186 |
Retail deposits | $37,731,000 | 6,560 |
Estimated insured deposits | $33,959,000 | 6,963 |
IRAs and Keogh plan accounts | $607,000 | 8,506 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $8,748,000 | 9,929 |
Deposits held in domestic offices | $8,748,000 | 9,929 |
Individuals, partnerships, and corporations | $8,748,000 | 9,777 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,521,000 | 7,711 |
Demand deposits | $209,000 | 8,959 |
Nontransaction accounts | $3,227,000 | 8,968 |
Money market deposit accounts (MMDAs) | $213,000 | 8,382 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,842 |
Total time deposits | $3,012,000 | 8,843 |
Total time and savings deposits | $8,539,000 | 9,729 |
Noninterest-bearing deposits | $209,000 | 9,790 |
Interest-bearing deposits | $8,539,000 | 9,800 |
Retail deposits | $7,586,000 | 9,888 |
Estimated insured deposits | $5,896,000 | 9,983 |
IRAs and Keogh plan accounts | $147,000 | 9,484 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |