Home > La Plata State Bank > Total Deposits
La Plata State Bank, Total Deposits
2006-03-31 | Rank | |
Total deposits | $46,884,000 | 6,584 |
Deposits held in domestic offices | $46,884,000 | 6,582 |
Individuals, partnerships, and corporations | $41,616,000 | 6,588 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,268,000 | 3,810 |
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 | $15,214,000 | 5,800 |
Demand deposits | $5,039,000 | 6,721 |
Nontransaction accounts | $31,670,000 | 6,627 |
Money market deposit accounts (MMDAs) | $2,687,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 6,183 |
Total time deposits | $25,346,000 | 6,017 |
Total time and savings deposits | $41,845,000 | 6,375 |
Noninterest-bearing deposits | $5,039,000 | 6,780 |
Interest-bearing deposits | $41,845,000 | 6,389 |
Retail deposits | $37,911,000 | 6,560 |
Estimated insured deposits | $40,656,000 | 6,269 |
IRAs and Keogh plan accounts | $4,653,000 | 4,106 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $46,822,000 | 6,622 |
Deposits held in domestic offices | $46,822,000 | 6,620 |
Individuals, partnerships, and corporations | $42,383,000 | 6,566 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,439,000 | 4,165 |
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 | $15,144,000 | 5,901 |
Demand deposits | $5,414,000 | 6,697 |
Nontransaction accounts | $31,678,000 | 6,642 |
Money market deposit accounts (MMDAs) | $2,828,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $3,764,000 | 6,086 |
Total time deposits | $25,086,000 | 6,022 |
Total time and savings deposits | $41,408,000 | 6,405 |
Noninterest-bearing deposits | $5,497,000 | 6,728 |
Interest-bearing deposits | $41,325,000 | 6,418 |
Retail deposits | $37,763,000 | 6,620 |
Estimated insured deposits | $34,181,000 | 6,734 |
IRAs and Keogh plan accounts | $4,541,000 | 4,142 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $48,221,000 | 6,497 |
Deposits held in domestic offices | $48,221,000 | 6,494 |
Individuals, partnerships, and corporations | $43,928,000 | 6,445 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,293,000 | 4,154 |
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 | $16,024,000 | 5,637 |
Demand deposits | $6,285,000 | 6,227 |
Nontransaction accounts | $32,197,000 | 6,605 |
Money market deposit accounts (MMDAs) | $3,203,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $4,105,000 | 5,947 |
Total time deposits | $24,889,000 | 6,011 |
Total time and savings deposits | $41,936,000 | 6,365 |
Noninterest-bearing deposits | $6,357,000 | 6,288 |
Interest-bearing deposits | $41,864,000 | 6,384 |
Retail deposits | $39,079,000 | 6,488 |
Estimated insured deposits | $34,947,000 | 6,672 |
IRAs and Keogh plan accounts | $4,558,000 | 4,146 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $49,794,000 | 6,409 |
Deposits held in domestic offices | $49,794,000 | 6,408 |
Individuals, partnerships, and corporations | $44,960,000 | 6,364 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,834,000 | 3,931 |
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 | $16,333,000 | 5,578 |
Demand deposits | $6,347,000 | 6,153 |
Nontransaction accounts | $33,461,000 | 6,455 |
Money market deposit accounts (MMDAs) | $3,674,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 5,973 |
Total time deposits | $25,635,000 | 5,854 |
Total time and savings deposits | $43,447,000 | 6,241 |
Noninterest-bearing deposits | $6,420,000 | 6,183 |
Interest-bearing deposits | $43,374,000 | 6,264 |
Retail deposits | $40,359,000 | 6,400 |
Estimated insured deposits | $34,851,000 | 6,674 |
IRAs and Keogh plan accounts | $4,613,000 | 4,083 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $50,549,000 | 6,401 |
Deposits held in domestic offices | $50,549,000 | 6,399 |
Individuals, partnerships, and corporations | $45,750,000 | 6,367 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,799,000 | 4,034 |
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 | $16,777,000 | 5,551 |
Demand deposits | $6,127,000 | 6,243 |
Nontransaction accounts | $33,772,000 | 6,482 |
Money market deposit accounts (MMDAs) | $3,969,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 5,829 |
Total time deposits | $25,207,000 | 5,911 |
Total time and savings deposits | $44,422,000 | 6,216 |
Noninterest-bearing deposits | $6,198,000 | 6,273 |
Interest-bearing deposits | $44,351,000 | 6,247 |
Retail deposits | $41,513,000 | 6,379 |
Estimated insured deposits | $36,193,000 | 6,661 |
IRAs and Keogh plan accounts | $4,640,000 | 4,086 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $50,434,000 | 6,433 |
Deposits held in domestic offices | $50,434,000 | 6,431 |
Individuals, partnerships, and corporations | $46,296,000 | 6,352 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,138,000 | 4,353 |
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 | $16,485,000 | 5,635 |
Demand deposits | $6,447,000 | 6,182 |
Nontransaction accounts | $33,949,000 | 6,473 |
Money market deposit accounts (MMDAs) | $4,494,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $4,399,000 | 5,902 |
Total time deposits | $25,056,000 | 5,905 |
Total time and savings deposits | $43,987,000 | 6,273 |
Noninterest-bearing deposits | $6,484,000 | 6,234 |
Interest-bearing deposits | $43,950,000 | 6,299 |
Retail deposits | $41,493,000 | 6,419 |
Estimated insured deposits | $35,869,000 | 6,689 |
IRAs and Keogh plan accounts | $4,620,000 | 4,100 |
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 | $51,140,000 | 6,335 |
Deposits held in domestic offices | $51,140,000 | 6,332 |
Individuals, partnerships, and corporations | $47,104,000 | 6,253 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,036,000 | 4,303 |
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 | $16,475,000 | 5,520 |
Demand deposits | $5,637,000 | 6,401 |
Nontransaction accounts | $34,665,000 | 6,412 |
Money market deposit accounts (MMDAs) | $4,668,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $4,797,000 | 5,687 |
Total time deposits | $25,200,000 | 5,873 |
Total time and savings deposits | $45,503,000 | 6,136 |
Noninterest-bearing deposits | $5,672,000 | 6,427 |
Interest-bearing deposits | $45,468,000 | 6,167 |
Retail deposits | $42,520,000 | 6,306 |
Estimated insured deposits | $35,489,000 | 6,705 |
IRAs and Keogh plan accounts | $4,712,000 | 4,062 |
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 | $54,220,000 | 6,187 |
Deposits held in domestic offices | $54,220,000 | 6,185 |
Individuals, partnerships, and corporations | $49,605,000 | 6,109 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,615,000 | 4,068 |
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 | $18,173,000 | 5,253 |
Demand deposits | $6,102,000 | 6,180 |
Nontransaction accounts | $36,047,000 | 6,328 |
Money market deposit accounts (MMDAs) | $5,214,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,601 |
Total time deposits | $25,749,000 | 5,822 |
Total time and savings deposits | $48,118,000 | 5,983 |
Noninterest-bearing deposits | $6,102,000 | 6,224 |
Interest-bearing deposits | $48,118,000 | 6,011 |
Retail deposits | $44,911,000 | 6,174 |
Estimated insured deposits | $37,250,000 | 6,627 |
IRAs and Keogh plan accounts | $4,761,000 | 4,083 |
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 | $52,377,000 | 6,309 |
Deposits held in domestic offices | $52,377,000 | 6,306 |
Individuals, partnerships, and corporations | $48,057,000 | 6,216 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,320,000 | 4,224 |
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 | $17,108,000 | 5,413 |
Demand deposits | $6,937,000 | 5,835 |
Nontransaction accounts | $35,269,000 | 6,412 |
Money market deposit accounts (MMDAs) | $4,777,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $4,991,000 | 5,635 |
Total time deposits | $25,501,000 | 5,895 |
Total time and savings deposits | $45,440,000 | 6,215 |
Noninterest-bearing deposits | $6,937,000 | 5,893 |
Interest-bearing deposits | $45,440,000 | 6,242 |
Retail deposits | $43,932,000 | 6,266 |
Estimated insured deposits | $37,745,000 | 6,626 |
IRAs and Keogh plan accounts | $4,764,000 | 4,078 |
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 | $49,104,000 | 6,528 |
Deposits held in domestic offices | $49,104,000 | 6,526 |
Individuals, partnerships, and corporations | $45,547,000 | 6,366 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $3,545,000 | 4,643 |
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 | $15,004,000 | 5,369 |
Demand deposits | $6,459,000 | 5,715 |
Nontransaction accounts | $34,100,000 | 5,770 |
Money market deposit accounts (MMDAs) | $4,232,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 5,314 |
Total time deposits | $25,682,000 | 5,194 |
Total time and savings deposits | $42,645,000 | 6,412 |
Noninterest-bearing deposits | $6,496,000 | 6,103 |
Interest-bearing deposits | $42,608,000 | 6,442 |
Retail deposits | $40,909,000 | 6,513 |
Estimated insured deposits | $36,849,000 | 6,710 |
IRAs and Keogh plan accounts | $4,746,000 | 4,121 |
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 | $49,165,000 | 6,508 |
Deposits held in domestic offices | $49,165,000 | 6,507 |
Individuals, partnerships, and corporations | $46,105,000 | 6,341 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $3,059,000 | 4,805 |
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 | $14,647,000 | 5,356 |
Demand deposits | $6,340,000 | 5,673 |
Nontransaction accounts | $34,518,000 | 5,776 |
Money market deposit accounts (MMDAs) | $4,380,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $4,427,000 | 5,201 |
Total time deposits | $25,711,000 | 5,253 |
Total time and savings deposits | $42,825,000 | 6,388 |
Noninterest-bearing deposits | $6,340,000 | 6,070 |
Interest-bearing deposits | $42,825,000 | 6,412 |
Retail deposits | $41,077,000 | 6,474 |
Estimated insured deposits | $36,413,000 | 6,796 |
IRAs and Keogh plan accounts | $4,611,000 | 4,245 |
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 | $46,732,000 | 6,662 |
Deposits held in domestic offices | $46,732,000 | 6,661 |
Individuals, partnerships, and corporations | $43,830,000 | 6,511 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,902,000 | 4,941 |
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 | $13,886,000 | 5,439 |
Demand deposits | $6,057,000 | 5,736 |
Nontransaction accounts | $32,846,000 | 5,905 |
Money market deposit accounts (MMDAs) | $4,192,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 5,294 |
Total time deposits | $24,439,000 | 5,444 |
Total time and savings deposits | $40,675,000 | 6,561 |
Noninterest-bearing deposits | $6,057,000 | 6,158 |
Interest-bearing deposits | $40,675,000 | 6,589 |
Retail deposits | $40,087,000 | 6,563 |
Estimated insured deposits | $34,832,000 | 6,924 |
IRAs and Keogh plan accounts | $3,161,000 | 5,306 |
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 | $47,542,000 | 6,584 |
Deposits held in domestic offices | $47,542,000 | 6,583 |
Individuals, partnerships, and corporations | $44,404,000 | 6,417 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,138,000 | 4,840 |
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 | $14,354,000 | 5,322 |
Demand deposits | $6,232,000 | 5,587 |
Nontransaction accounts | $33,188,000 | 5,875 |
Money market deposit accounts (MMDAs) | $3,838,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 5,312 |
Total time deposits | $25,262,000 | 5,350 |
Total time and savings deposits | $41,310,000 | 6,487 |
Noninterest-bearing deposits | $6,279,000 | 5,983 |
Interest-bearing deposits | $41,263,000 | 6,518 |
Retail deposits | $40,618,000 | 6,476 |
Estimated insured deposits | $36,460,000 | 6,805 |
IRAs and Keogh plan accounts | $3,103,000 | 5,310 |
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 | $48,807,000 | 6,469 |
Deposits held in domestic offices | $48,807,000 | 6,466 |
Individuals, partnerships, and corporations | $46,181,000 | 6,247 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $2,624,000 | 5,140 |
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 | $15,191,000 | 5,160 |
Demand deposits | $7,332,000 | 5,212 |
Nontransaction accounts | $33,616,000 | 5,783 |
Money market deposit accounts (MMDAs) | $3,570,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $3,847,000 | 5,342 |
Total time deposits | $26,199,000 | 5,223 |
Total time and savings deposits | $41,475,000 | 6,444 |
Noninterest-bearing deposits | $7,457,000 | 5,523 |
Interest-bearing deposits | $41,350,000 | 6,484 |
Retail deposits | $41,857,000 | 6,354 |
Estimated insured deposits | $42,713,000 | 6,225 |
IRAs and Keogh plan accounts | $3,098,000 | 5,253 |
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 | $48,551,000 | 6,434 |
Deposits held in domestic offices | $48,551,000 | 6,431 |
Individuals, partnerships, and corporations | $44,159,000 | 6,344 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $4,391,000 | 3,980 |
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 | $14,573,000 | 5,199 |
Demand deposits | $6,466,000 | 5,457 |
Nontransaction accounts | $33,978,000 | 5,699 |
Money market deposit accounts (MMDAs) | $3,284,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 5,770 |
Total time deposits | $27,722,000 | 5,107 |
Total time and savings deposits | $42,085,000 | 6,307 |
Noninterest-bearing deposits | $6,507,000 | 5,806 |
Interest-bearing deposits | $42,044,000 | 6,345 |
Retail deposits | $40,971,000 | 6,363 |
Estimated insured deposits | $44,981,000 | 6,027 |
IRAs and Keogh plan accounts | $2,882,000 | 5,405 |
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 | $44,211,000 | 6,627 |
Deposits held in domestic offices | $44,211,000 | 6,625 |
Individuals, partnerships, and corporations | $42,036,000 | 6,407 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,174,000 | 5,498 |
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 | $13,456,000 | 5,281 |
Demand deposits | $6,137,000 | 5,528 |
Nontransaction accounts | $30,755,000 | 5,900 |
Money market deposit accounts (MMDAs) | $3,368,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $3,102,000 | 5,536 |
Total time deposits | $24,285,000 | 5,524 |
Total time and savings deposits | $38,074,000 | 6,525 |
Noninterest-bearing deposits | $6,137,000 | 5,862 |
Interest-bearing deposits | $38,074,000 | 6,584 |
Retail deposits | $38,684,000 | 6,480 |
Estimated insured deposits | $40,657,000 | 6,331 |
IRAs and Keogh plan accounts | $2,439,000 | 5,886 |
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 | $42,463,000 | 6,863 |
Deposits held in domestic offices | $42,463,000 | 6,860 |
Individuals, partnerships, and corporations | $39,637,000 | 6,694 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $2,813,000 | 4,973 |
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 | $13,363,000 | 5,411 |
Demand deposits | $5,279,000 | 6,024 |
Nontransaction accounts | $29,100,000 | 6,104 |
Money market deposit accounts (MMDAs) | $3,378,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 5,697 |
Total time deposits | $22,401,000 | 5,703 |
Total time and savings deposits | $37,184,000 | 6,697 |
Noninterest-bearing deposits | $5,290,000 | 6,363 |
Interest-bearing deposits | $37,173,000 | 6,747 |
Retail deposits | $37,709,000 | 6,692 |
Estimated insured deposits | $38,919,000 | 6,575 |
IRAs and Keogh plan accounts | $1,935,000 | 6,738 |
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 | $40,079,000 | 7,160 |
Deposits held in domestic offices | $40,079,000 | 7,159 |
Individuals, partnerships, and corporations | $36,666,000 | 7,087 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $3,400,000 | 4,438 |
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 | $14,006,000 | 5,385 |
Demand deposits | $5,449,000 | 6,046 |
Nontransaction accounts | $26,073,000 | 6,518 |
Money market deposit accounts (MMDAs) | $1,695,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $3,271,000 | 5,828 |
Total time deposits | $21,107,000 | 5,975 |
Total time and savings deposits | $34,630,000 | 7,051 |
Noninterest-bearing deposits | $5,449,000 | 6,390 |
Interest-bearing deposits | $34,630,000 | 7,100 |
Retail deposits | $35,901,000 | 7,011 |
Estimated insured deposits | $36,872,000 | 6,928 |
IRAs and Keogh plan accounts | $1,489,000 | 7,570 |
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 | $38,550,000 | 7,427 |
Deposits held in domestic offices | $38,550,000 | 7,424 |
Individuals, partnerships, and corporations | $34,575,000 | 7,432 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $3,963,000 | 4,096 |
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 | $13,747,000 | 5,389 |
Demand deposits | $5,144,000 | 6,204 |
Nontransaction accounts | $24,803,000 | 6,762 |
Money market deposit accounts (MMDAs) | $1,397,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 6,178 |
Total time deposits | $20,299,000 | 6,166 |
Total time and savings deposits | $33,406,000 | 7,298 |
Noninterest-bearing deposits | $5,144,000 | 6,548 |
Interest-bearing deposits | $33,406,000 | 7,367 |
Retail deposits | $34,946,000 | 7,240 |
Estimated insured deposits | $35,155,000 | 7,253 |
IRAs and Keogh plan accounts | $1,509,000 | 7,840 |
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 | $38,750,000 | 7,648 |
Deposits held in domestic offices | $38,750,000 | 7,642 |
Individuals, partnerships, and corporations | $34,770,000 | 7,642 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $3,963,000 | 4,061 |
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 | $13,613,000 | 5,596 |
Demand deposits | $4,966,000 | 6,477 |
Nontransaction accounts | $25,136,000 | 6,915 |
Money market deposit accounts (MMDAs) | $1,132,000 | 8,174 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 6,204 |
Total time deposits | $20,553,000 | 6,248 |
Total time and savings deposits | $33,783,000 | 7,482 |
Noninterest-bearing deposits | $4,966,000 | 6,831 |
Interest-bearing deposits | $33,784,000 | 7,564 |
Retail deposits | $34,161,000 | 7,634 |
Estimated insured deposits | $34,753,000 | 7,591 |
IRAs and Keogh plan accounts | $1,461,000 | 8,312 |
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 | $36,886,000 | 8,077 |
Deposits held in domestic offices | $36,886,000 | 8,072 |
Individuals, partnerships, and corporations | $32,712,000 | 8,130 |
U.S. Government | $124,000 | 2,964 |
States and political subdivisions in the U.S. | $4,050,000 | 3,951 |
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 | $13,007,000 | 5,902 |
Demand deposits | $4,949,000 | 6,636 |
Nontransaction accounts | $23,879,000 | 7,232 |
Money market deposit accounts (MMDAs) | $823,000 | 8,952 |
Other savings deposits (excluding MMDAs) | $3,263,000 | 6,618 |
Total time deposits | $19,793,000 | 6,461 |
Total time and savings deposits | $31,937,000 | 7,916 |
Noninterest-bearing deposits | $4,949,000 | 6,994 |
Interest-bearing deposits | $31,937,000 | 8,013 |
Retail deposits | $32,949,000 | 8,058 |
Estimated insured deposits | $33,729,000 | 7,979 |
IRAs and Keogh plan accounts | $1,357,000 | 8,833 |
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 | $35,542,000 | 8,418 |
Deposits held in domestic offices | $35,542,000 | 8,411 |
Individuals, partnerships, and corporations | $31,289,000 | 8,525 |
U.S. Government | $37,000 | 5,037 |
States and political subdivisions in the U.S. | $4,216,000 | 3,689 |
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 | $13,848,000 | 5,880 |
Demand deposits | $4,597,000 | 7,111 |
Nontransaction accounts | $21,694,000 | 7,636 |
Money market deposit accounts (MMDAs) | $629,000 | 9,762 |
Other savings deposits (excluding MMDAs) | $3,339,000 | 7,103 |
Total time deposits | $17,726,000 | 6,521 |
Total time and savings deposits | $30,945,000 | 8,199 |
Noninterest-bearing deposits | $4,597,000 | 7,465 |
Interest-bearing deposits | $30,945,000 | 8,288 |
Retail deposits | $32,086,000 | 8,385 |
Estimated insured deposits | $32,194,000 | 8,385 |
IRAs and Keogh plan accounts | $1,248,000 | 9,303 |
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 | $37,076,000 | 8,524 |
Deposits held in domestic offices | $37,076,000 | 8,518 |
Individuals, partnerships, and corporations | $32,263,000 | 8,665 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $4,807,000 | 3,226 |
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 | $14,107,000 | 5,893 |
Demand deposits | $4,716,000 | 7,074 |
Nontransaction accounts | $22,969,000 | 7,604 |
Money market deposit accounts (MMDAs) | $664,000 | 10,218 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 7,311 |
Total time deposits | $18,907,000 | 6,211 |
Total time and savings deposits | $32,360,000 | 8,271 |
Noninterest-bearing deposits | $4,723,000 | 7,435 |
Interest-bearing deposits | $32,353,000 | 8,429 |
Retail deposits | $33,461,000 | 8,557 |
Estimated insured deposits | $33,458,000 | 8,526 |
IRAs and Keogh plan accounts | $1,245,000 | 9,758 |
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 | $36,447,000 | 8,815 |
Deposits held in domestic offices | $36,447,000 | 8,809 |
Individuals, partnerships, and corporations | $31,502,000 | 9,195 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $4,940,000 | 2,974 |
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 | $12,577,000 | 6,292 |
Demand deposits | $4,159,000 | 7,522 |
Nontransaction accounts | $23,870,000 | 7,539 |
Money market deposit accounts (MMDAs) | $388,000 | 10,912 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 7,515 |
Total time deposits | $20,492,000 | 6,087 |
Total time and savings deposits | $32,288,000 | 8,676 |
Noninterest-bearing deposits | $4,230,000 | 7,956 |
Interest-bearing deposits | $32,217,000 | 8,678 |
Retail deposits | $32,500,000 | 8,916 |
Estimated insured deposits | $33,123,000 | 8,824 |
IRAs and Keogh plan accounts | $1,127,000 | 10,531 |
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 |