Home > Sentry Bank & Trust > Total Deposits
Sentry Bank & Trust, Total Deposits
2008-03-31 | Rank | |
Total deposits | $147,149,000 | 3,445 |
Deposits held in domestic offices | $147,149,000 | 3,442 |
Individuals, partnerships, and corporations | $147,148,000 | 3,183 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $18,785,000 | 4,878 |
Demand deposits | $8,401,000 | 5,268 |
Nontransaction accounts | $128,363,000 | 3,075 |
Money market deposit accounts (MMDAs) | $15,716,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 6,348 |
Total time deposits | $110,059,000 | 2,337 |
Total time and savings deposits | $128,363,000 | 3,385 |
Noninterest-bearing deposits | $8,401,000 | 5,419 |
Interest-bearing deposits | $138,748,000 | 3,168 |
Retail deposits | $99,669,000 | 3,839 |
Estimated insured deposits | $120,681,000 | 3,128 |
IRAs and Keogh plan accounts | $7,273,000 | 3,217 |
Brokered deposits | $25,621,000 | 963 |
Fully insured brokered deposits | $25,621,000 | 875 |
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 | $157,096,000 | 3,225 |
Deposits held in domestic offices | $157,096,000 | 3,223 |
Individuals, partnerships, and corporations | $157,096,000 | 2,967 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,678,000 | 4,109 |
Demand deposits | $7,451,000 | 5,658 |
Nontransaction accounts | $133,418,000 | 2,952 |
Money market deposit accounts (MMDAs) | $14,786,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 6,503 |
Total time deposits | $116,328,000 | 2,207 |
Total time and savings deposits | $133,418,000 | 3,265 |
Noninterest-bearing deposits | $7,451,000 | 5,793 |
Interest-bearing deposits | $149,645,000 | 2,917 |
Retail deposits | $109,616,000 | 3,525 |
Estimated insured deposits | $127,841,000 | 2,922 |
IRAs and Keogh plan accounts | $7,184,000 | 3,234 |
Brokered deposits | $28,736,000 | 866 |
Fully insured brokered deposits | $28,736,000 | 794 |
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 | $162,317,000 | 3,102 |
Deposits held in domestic offices | $162,317,000 | 3,099 |
Individuals, partnerships, and corporations | $162,317,000 | 2,843 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $24,666,000 | 3,847 |
Demand deposits | $8,560,000 | 5,173 |
Nontransaction accounts | $137,651,000 | 2,860 |
Money market deposit accounts (MMDAs) | $15,093,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $2,634,000 | 6,351 |
Total time deposits | $119,924,000 | 2,131 |
Total time and savings deposits | $137,651,000 | 3,134 |
Noninterest-bearing deposits | $8,560,000 | 5,372 |
Interest-bearing deposits | $153,757,000 | 2,819 |
Retail deposits | $114,837,000 | 3,381 |
Estimated insured deposits | $131,097,000 | 2,835 |
IRAs and Keogh plan accounts | $7,034,000 | 3,289 |
Brokered deposits | $29,935,000 | 840 |
Fully insured brokered deposits | $29,935,000 | 769 |
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 | $173,514,000 | 2,929 |
Deposits held in domestic offices | $173,514,000 | 2,927 |
Individuals, partnerships, and corporations | $173,515,000 | 2,714 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,472,000 | 4,044 |
Demand deposits | $8,335,000 | 5,356 |
Nontransaction accounts | $149,043,000 | 2,702 |
Money market deposit accounts (MMDAs) | $14,578,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 6,480 |
Total time deposits | $131,882,000 | 1,983 |
Total time and savings deposits | $149,043,000 | 2,925 |
Noninterest-bearing deposits | $8,335,000 | 5,490 |
Interest-bearing deposits | $165,179,000 | 2,676 |
Retail deposits | $126,034,000 | 3,138 |
Estimated insured deposits | $140,536,000 | 2,678 |
IRAs and Keogh plan accounts | $7,039,000 | 3,286 |
Brokered deposits | $33,456,000 | 777 |
Fully insured brokered deposits | $33,456,000 | 701 |
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 | $155,331,000 | 3,242 |
Deposits held in domestic offices | $155,331,000 | 3,240 |
Individuals, partnerships, and corporations | $155,331,000 | 2,989 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,854,000 | 4,518 |
Demand deposits | $8,672,000 | 5,261 |
Nontransaction accounts | $133,477,000 | 2,909 |
Money market deposit accounts (MMDAs) | $15,216,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 6,470 |
Total time deposits | $115,534,000 | 2,195 |
Total time and savings deposits | $133,477,000 | 3,204 |
Noninterest-bearing deposits | $8,672,000 | 5,397 |
Interest-bearing deposits | $146,659,000 | 2,944 |
Retail deposits | $107,851,000 | 3,610 |
Estimated insured deposits | $119,844,000 | 3,083 |
IRAs and Keogh plan accounts | $6,939,000 | 3,260 |
Brokered deposits | $12,665,000 | 1,422 |
Fully insured brokered deposits | $12,665,000 | 1,282 |
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 | $160,402,000 | 3,110 |
Deposits held in domestic offices | $160,402,000 | 3,107 |
Individuals, partnerships, and corporations | $160,403,000 | 2,876 |
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 | $24,087,000 | 4,249 |
Demand deposits | $10,513,000 | 4,821 |
Nontransaction accounts | $136,316,000 | 2,814 |
Money market deposit accounts (MMDAs) | $14,410,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $2,356,000 | 6,724 |
Total time deposits | $119,550,000 | 2,099 |
Total time and savings deposits | $136,316,000 | 3,120 |
Noninterest-bearing deposits | $10,513,000 | 5,007 |
Interest-bearing deposits | $149,889,000 | 2,848 |
Retail deposits | $75,986,000 | 4,488 |
Estimated insured deposits | $121,901,000 | 2,991 |
IRAs and Keogh plan accounts | $5,879,000 | 3,604 |
Brokered deposits | $18,033,000 | 1,169 |
Fully insured brokered deposits | $18,033,000 | 1,038 |
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 | $158,501,000 | 3,096 |
Deposits held in domestic offices | $158,501,000 | 3,093 |
Individuals, partnerships, and corporations | $158,501,000 | 2,855 |
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 | $25,913,000 | 3,925 |
Demand deposits | $10,566,000 | 4,751 |
Nontransaction accounts | $132,588,000 | 2,861 |
Money market deposit accounts (MMDAs) | $13,591,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 6,694 |
Total time deposits | $116,497,000 | 2,106 |
Total time and savings deposits | $132,588,000 | 3,124 |
Noninterest-bearing deposits | $10,566,000 | 4,933 |
Interest-bearing deposits | $147,935,000 | 2,837 |
Retail deposits | $75,087,000 | 4,451 |
Estimated insured deposits | $120,554,000 | 2,996 |
IRAs and Keogh plan accounts | $5,895,000 | 3,580 |
Brokered deposits | $18,033,000 | 1,162 |
Fully insured brokered deposits | $18,033,000 | 1,029 |
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 | $151,892,000 | 3,180 |
Deposits held in domestic offices | $151,892,000 | 3,177 |
Individuals, partnerships, and corporations | $151,893,000 | 2,955 |
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 | $23,887,000 | 4,349 |
Demand deposits | $9,138,000 | 5,261 |
Nontransaction accounts | $128,006,000 | 2,884 |
Money market deposit accounts (MMDAs) | $12,195,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 6,564 |
Total time deposits | $112,946,000 | 2,113 |
Total time and savings deposits | $128,006,000 | 3,177 |
Noninterest-bearing deposits | $9,138,000 | 5,376 |
Interest-bearing deposits | $142,754,000 | 2,918 |
Retail deposits | $73,417,000 | 4,551 |
Estimated insured deposits | $116,866,000 | 3,059 |
IRAs and Keogh plan accounts | $5,217,000 | 3,860 |
Brokered deposits | $18,066,000 | 1,109 |
Fully insured brokered deposits | $18,066,000 | 983 |
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 | $156,919,000 | 3,082 |
Deposits held in domestic offices | $156,919,000 | 3,079 |
Individuals, partnerships, and corporations | $156,920,000 | 2,857 |
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 | $24,216,000 | 4,369 |
Demand deposits | $9,694,000 | 5,101 |
Nontransaction accounts | $132,704,000 | 2,768 |
Money market deposit accounts (MMDAs) | $15,671,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 6,669 |
Total time deposits | $114,206,000 | 2,028 |
Total time and savings deposits | $132,704,000 | 3,082 |
Noninterest-bearing deposits | $9,694,000 | 5,238 |
Interest-bearing deposits | $147,225,000 | 2,819 |
Retail deposits | $72,214,000 | 4,633 |
Estimated insured deposits | $119,852,000 | 2,971 |
IRAs and Keogh plan accounts | $5,455,000 | 3,684 |
Brokered deposits | $21,234,000 | 924 |
Fully insured brokered deposits | $21,234,000 | 824 |
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 | $151,640,000 | 3,146 |
Deposits held in domestic offices | $151,640,000 | 3,142 |
Individuals, partnerships, and corporations | $151,640,000 | 2,911 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,234,000 | 4,321 |
Demand deposits | $8,114,000 | 5,680 |
Nontransaction accounts | $126,406,000 | 2,813 |
Money market deposit accounts (MMDAs) | $16,571,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $109,835,000 | 2,035 |
Total time and savings deposits | $126,406,000 | 3,155 |
Noninterest-bearing deposits | $8,114,000 | 5,779 |
Interest-bearing deposits | $143,526,000 | 2,844 |
Retail deposits | $67,817,000 | 4,827 |
Estimated insured deposits | $120,934,000 | 2,932 |
IRAs and Keogh plan accounts | $5,399,000 | 3,688 |
Brokered deposits | $25,600,000 | 782 |
Fully insured brokered deposits | $25,600,000 | 687 |
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 | $141,897,000 | 3,271 |
Deposits held in domestic offices | $141,897,000 | 3,267 |
Individuals, partnerships, and corporations | $141,897,000 | 3,020 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,909,000 | 4,860 |
Demand deposits | $7,322,000 | 5,836 |
Nontransaction accounts | $120,988,000 | 2,861 |
Money market deposit accounts (MMDAs) | $25,313,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $95,675,000 | 2,251 |
Total time and savings deposits | $120,988,000 | 3,192 |
Noninterest-bearing deposits | $7,322,000 | 5,922 |
Interest-bearing deposits | $134,575,000 | 2,923 |
Retail deposits | $65,921,000 | 4,882 |
Estimated insured deposits | $114,608,000 | 3,030 |
IRAs and Keogh plan accounts | $5,246,000 | 3,775 |
Brokered deposits | $21,760,000 | 818 |
Fully insured brokered deposits | $21,760,000 | 718 |
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 | $137,858,000 | 3,299 |
Deposits held in domestic offices | $137,858,000 | 3,296 |
Individuals, partnerships, and corporations | $137,858,000 | 3,049 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,891,000 | 5,654 |
Demand deposits | $7,296,000 | 5,798 |
Nontransaction accounts | $121,967,000 | 2,780 |
Money market deposit accounts (MMDAs) | $28,352,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $93,615,000 | 2,209 |
Total time and savings deposits | $121,967,000 | 3,121 |
Noninterest-bearing deposits | $7,296,000 | 5,860 |
Interest-bearing deposits | $130,562,000 | 2,963 |
Retail deposits | $65,377,000 | 4,901 |
Estimated insured deposits | $110,029,000 | 3,107 |
IRAs and Keogh plan accounts | $4,943,000 | 3,903 |
Brokered deposits | $15,855,000 | 929 |
Fully insured brokered deposits | $15,855,000 | 817 |
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 | $138,316,000 | 3,287 |
Deposits held in domestic offices | $138,316,000 | 3,283 |
Individuals, partnerships, and corporations | $138,316,000 | 3,029 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,365,000 | 5,454 |
Demand deposits | $7,564,000 | 5,709 |
Nontransaction accounts | $120,951,000 | 2,794 |
Money market deposit accounts (MMDAs) | $24,253,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $96,698,000 | 2,101 |
Total time and savings deposits | $120,951,000 | 3,149 |
Noninterest-bearing deposits | $7,564,000 | 5,772 |
Interest-bearing deposits | $130,752,000 | 2,964 |
Retail deposits | $65,249,000 | 4,946 |
Estimated insured deposits | $110,607,000 | 3,102 |
IRAs and Keogh plan accounts | $5,138,000 | 3,811 |
Brokered deposits | $15,855,000 | 864 |
Fully insured brokered deposits | $15,855,000 | 750 |
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 | $123,430,000 | 3,582 |
Deposits held in domestic offices | $123,430,000 | 3,579 |
Individuals, partnerships, and corporations | $123,430,000 | 3,313 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,861,000 | 5,078 |
Demand deposits | $8,375,000 | 5,485 |
Nontransaction accounts | $103,569,000 | 3,108 |
Money market deposit accounts (MMDAs) | $30,679,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $72,890,000 | 2,683 |
Total time and savings deposits | $103,569,000 | 3,533 |
Noninterest-bearing deposits | $8,375,000 | 5,569 |
Interest-bearing deposits | $115,055,000 | 3,273 |
Retail deposits | $65,110,000 | 4,961 |
Estimated insured deposits | $95,405,000 | 3,526 |
IRAs and Keogh plan accounts | $5,431,000 | 3,673 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $115,453,000 | 3,724 |
Deposits held in domestic offices | $115,453,000 | 3,722 |
Individuals, partnerships, and corporations | $115,453,000 | 3,439 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,030,000 | 5,412 |
Demand deposits | $6,954,000 | 5,889 |
Nontransaction accounts | $98,423,000 | 3,212 |
Money market deposit accounts (MMDAs) | $31,029,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $67,394,000 | 2,859 |
Total time and savings deposits | $98,423,000 | 3,673 |
Noninterest-bearing deposits | $6,954,000 | 5,936 |
Interest-bearing deposits | $108,499,000 | 3,382 |
Retail deposits | $61,755,000 | 5,097 |
Estimated insured deposits | $89,755,000 | 3,677 |
IRAs and Keogh plan accounts | $5,742,000 | 3,556 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $111,837,000 | 3,823 |
Deposits held in domestic offices | $111,837,000 | 3,819 |
Individuals, partnerships, and corporations | $111,837,000 | 3,535 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,048,000 | 5,463 |
Demand deposits | $5,807,000 | 6,323 |
Nontransaction accounts | $94,789,000 | 3,306 |
Money market deposit accounts (MMDAs) | $30,766,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $64,023,000 | 2,978 |
Total time and savings deposits | $94,789,000 | 3,782 |
Noninterest-bearing deposits | $5,807,000 | 6,366 |
Interest-bearing deposits | $106,030,000 | 3,469 |
Retail deposits | $61,591,000 | 5,137 |
Estimated insured deposits | $89,008,000 | 3,717 |
IRAs and Keogh plan accounts | $5,836,000 | 3,557 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $112,017,000 | 3,823 |
Deposits held in domestic offices | $112,017,000 | 3,818 |
Individuals, partnerships, and corporations | $112,017,000 | 3,519 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,948,000 | 5,457 |
Demand deposits | $5,300,000 | 6,513 |
Nontransaction accounts | $95,069,000 | 3,289 |
Money market deposit accounts (MMDAs) | $32,868,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $62,201,000 | 3,066 |
Total time and savings deposits | $95,069,000 | 3,773 |
Noninterest-bearing deposits | $5,300,000 | 6,561 |
Interest-bearing deposits | $106,717,000 | 3,442 |
Retail deposits | $62,021,000 | 5,120 |
Estimated insured deposits | $88,297,000 | 3,755 |
IRAs and Keogh plan accounts | $5,803,000 | 3,552 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $111,073,000 | 3,819 |
Deposits held in domestic offices | $111,073,000 | 3,817 |
Individuals, partnerships, and corporations | $111,073,000 | 3,537 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $105,869,000 | 3,444 |
Noninterest-bearing deposits | $5,211,000 | 6,660 |
Interest-bearing deposits | $105,862,000 | 3,441 |
Retail deposits | $61,588,000 | 5,138 |
Estimated insured deposits | $86,906,000 | 3,813 |
IRAs and Keogh plan accounts | $5,615,000 | 3,671 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $108,934,000 | 3,875 |
Deposits held in domestic offices | $108,934,000 | 3,872 |
Individuals, partnerships, and corporations | $108,934,000 | 3,574 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $104,364,000 | 3,495 |
Noninterest-bearing deposits | $4,744,000 | 6,775 |
Interest-bearing deposits | $104,190,000 | 3,507 |
Retail deposits | $62,490,000 | 5,088 |
Estimated insured deposits | $85,414,000 | 3,870 |
IRAs and Keogh plan accounts | $5,601,000 | 3,717 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $108,920,000 | 3,866 |
Deposits held in domestic offices | $108,920,000 | 3,863 |
Individuals, partnerships, and corporations | $108,920,000 | 3,575 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $103,404,000 | 3,512 |
Noninterest-bearing deposits | $5,624,000 | 6,343 |
Interest-bearing deposits | $103,296,000 | 3,517 |
Retail deposits | $63,899,000 | 5,005 |
Estimated insured deposits | $101,494,000 | 3,339 |
IRAs and Keogh plan accounts | $5,654,000 | 3,694 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $108,015,000 | 3,858 |
Deposits held in domestic offices | $108,015,000 | 3,855 |
Individuals, partnerships, and corporations | $108,015,000 | 3,566 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $103,577,000 | 3,503 |
Noninterest-bearing deposits | $4,496,000 | 6,809 |
Interest-bearing deposits | $103,519,000 | 3,505 |
Retail deposits | $63,849,000 | 4,963 |
Estimated insured deposits | $100,055,000 | 3,366 |
IRAs and Keogh plan accounts | $5,578,000 | 3,696 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $102,164,000 | 3,976 |
Deposits held in domestic offices | $102,164,000 | 3,971 |
Individuals, partnerships, and corporations | $102,164,000 | 3,692 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $97,876,000 | 3,606 |
Noninterest-bearing deposits | $4,315,000 | 6,990 |
Interest-bearing deposits | $97,849,000 | 3,616 |
Retail deposits | $63,593,000 | 4,923 |
Estimated insured deposits | $94,703,000 | 3,482 |
IRAs and Keogh plan accounts | $5,249,000 | 3,798 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $80,791,000 | 4,639 |
Deposits held in domestic offices | $80,791,000 | 4,634 |
Individuals, partnerships, and corporations | $80,791,000 | 4,319 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $76,889,000 | 4,248 |
Noninterest-bearing deposits | $3,949,000 | 7,164 |
Interest-bearing deposits | $76,842,000 | 4,270 |
Retail deposits | $55,630,000 | 5,283 |
Estimated insured deposits | $70,918,000 | 4,365 |
IRAs and Keogh plan accounts | $5,597,000 | 3,560 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
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 | $71,103,000 | 4,946 |
Deposits held in domestic offices | $71,103,000 | 4,942 |
Individuals, partnerships, and corporations | $71,103,000 | 4,625 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,059,000 | 4,541 |
Noninterest-bearing deposits | $2,507,000 | 8,098 |
Interest-bearing deposits | $68,596,000 | 4,553 |
Retail deposits | $55,034,000 | 5,198 |
Estimated insured deposits | $62,167,000 | 4,776 |
IRAs and Keogh plan accounts | $4,006,000 | 4,435 |
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 | $41,576,000 | 6,923 |
Deposits held in domestic offices | $41,576,000 | 6,920 |
Individuals, partnerships, and corporations | $41,576,000 | 6,530 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,983,000 | 6,364 |
Noninterest-bearing deposits | $1,039,000 | 9,355 |
Interest-bearing deposits | $40,537,000 | 6,456 |
Retail deposits | $35,903,000 | 6,875 |
Estimated insured deposits | $40,103,000 | 6,487 |
IRAs and Keogh plan accounts | $4,298,000 | 4,333 |
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 |
1998-12-31 | Rank | |
Total deposits | $38,038,000 | 7,355 |
Deposits held in domestic offices | $38,038,000 | 7,354 |
Individuals, partnerships, and corporations | $38,038,000 | 6,965 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,921,000 | 6,705 |
Noninterest-bearing deposits | $157,000 | 10,040 |
Interest-bearing deposits | $37,881,000 | 6,761 |
Retail deposits | $34,159,000 | 7,206 |
Estimated insured deposits | $37,159,000 | 6,899 |
IRAs and Keogh plan accounts | $4,864,000 | 4,073 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $39,626,000 | 7,313 |
Deposits held in domestic offices | $39,626,000 | 7,309 |
Individuals, partnerships, and corporations | $39,626,000 | 6,890 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,626,000 | 6,657 |
Noninterest-bearing deposits | $47,000 | 10,589 |
Interest-bearing deposits | $39,579,000 | 6,722 |
Retail deposits | $35,630,000 | 7,152 |
Estimated insured deposits | $38,430,000 | 6,892 |
IRAs and Keogh plan accounts | $4,776,000 | 4,284 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $45,980,000 | 6,969 |
Deposits held in domestic offices | $45,980,000 | 6,962 |
Individuals, partnerships, and corporations | $45,980,000 | 6,535 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,980,000 | 6,223 |
Noninterest-bearing deposits | $52,000 | 11,044 |
Interest-bearing deposits | $45,928,000 | 6,305 |
Retail deposits | $42,383,000 | 6,726 |
Estimated insured deposits | $44,983,000 | 6,485 |
IRAs and Keogh plan accounts | $6,104,000 | 3,774 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $48,655,000 | 6,894 |
Deposits held in domestic offices | $48,655,000 | 6,889 |
Individuals, partnerships, and corporations | $48,655,000 | 6,467 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,655,000 | 6,093 |
Noninterest-bearing deposits | $65,000 | 11,536 |
Interest-bearing deposits | $48,590,000 | 6,186 |
Retail deposits | $41,995,000 | 6,978 |
Estimated insured deposits | $47,795,000 | 6,417 |
IRAs and Keogh plan accounts | $6,079,000 | 3,939 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $48,716,000 | 6,927 |
Deposits held in domestic offices | $48,716,000 | 6,920 |
Individuals, partnerships, and corporations | $48,716,000 | 6,506 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,716,000 | 6,119 |
Noninterest-bearing deposits | $47,000 | 12,156 |
Interest-bearing deposits | $48,669,000 | 6,205 |
Retail deposits | $45,323,000 | 6,756 |
Estimated insured deposits | $47,823,000 | 6,451 |
IRAs and Keogh plan accounts | $5,582,000 | 4,127 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $47,553,000 | 7,308 |
Deposits held in domestic offices | $47,553,000 | 7,301 |
Individuals, partnerships, and corporations | $47,553,000 | 6,842 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,553,000 | 6,429 |
Noninterest-bearing deposits | $59,000 | 12,692 |
Interest-bearing deposits | $47,494,000 | 6,573 |
Retail deposits | $43,941,000 | 7,247 |
Estimated insured deposits | $46,441,000 | 6,869 |
IRAs and Keogh plan accounts | $4,978,000 | 4,703 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $46,350,000 | 7,606 |
Deposits held in domestic offices | $46,350,000 | 7,599 |
Individuals, partnerships, and corporations | $46,350,000 | 7,276 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,350,000 | 6,866 |
Noninterest-bearing deposits | $49,000 | 13,560 |
Interest-bearing deposits | $46,301,000 | 6,861 |
Retail deposits | $42,164,000 | 7,601 |
Estimated insured deposits | $45,064,000 | 7,249 |
IRAs and Keogh plan accounts | $4,337,000 | 5,471 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |