Home > First Financial Bank of Southeast Missouri > Total Deposits
First Financial Bank of Southeast Missouri, Total Deposits
1996-12-31 | Rank | |
Total deposits | $87,663,000 | 4,284 |
Deposits held in domestic offices | $87,663,000 | 4,275 |
Individuals, partnerships, and corporations | $72,776,000 | 4,664 |
U.S. Government | $34,000 | 4,582 |
States and political subdivisions in the U.S. | $14,849,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,044 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,875,000 | 2,912 |
Demand deposits | $13,329,000 | 3,358 |
Nontransaction accounts | $57,788,000 | 3,875 |
Money market deposit accounts (MMDAs) | $2,633,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $5,157,000 | 4,980 |
Total time deposits | $49,998,000 | 3,030 |
Total time and savings deposits | $74,334,000 | 4,301 |
Noninterest-bearing deposits | $13,329,000 | 3,540 |
Interest-bearing deposits | $74,334,000 | 4,345 |
Retail deposits | $67,297,000 | 4,786 |
Estimated insured deposits | $68,384,000 | 4,685 |
IRAs and Keogh plan accounts | $2,829,000 | 6,269 |
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 | $82,823,000 | 4,540 |
Deposits held in domestic offices | $82,823,000 | 4,532 |
Individuals, partnerships, and corporations | $71,958,000 | 4,773 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $10,833,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,227 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,576,000 | 3,394 |
Demand deposits | $10,533,000 | 4,066 |
Nontransaction accounts | $57,247,000 | 3,901 |
Money market deposit accounts (MMDAs) | $3,665,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $4,963,000 | 5,299 |
Total time deposits | $48,619,000 | 3,065 |
Total time and savings deposits | $72,290,000 | 4,438 |
Noninterest-bearing deposits | $10,533,000 | 4,279 |
Interest-bearing deposits | $72,290,000 | 4,489 |
Retail deposits | $64,153,000 | 5,092 |
Estimated insured deposits | $65,930,000 | 4,974 |
IRAs and Keogh plan accounts | $2,441,000 | 6,981 |
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 | $72,221,000 | 5,096 |
Deposits held in domestic offices | $72,221,000 | 5,088 |
Individuals, partnerships, and corporations | $62,077,000 | 5,411 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $10,095,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,160 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,883,000 | 3,109 |
Demand deposits | $12,484,000 | 3,563 |
Nontransaction accounts | $43,338,000 | 4,805 |
Money market deposit accounts (MMDAs) | $3,566,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 5,428 |
Total time deposits | $34,263,000 | 3,892 |
Total time and savings deposits | $59,737,000 | 5,190 |
Noninterest-bearing deposits | $12,484,000 | 3,742 |
Interest-bearing deposits | $59,737,000 | 5,249 |
Retail deposits | $57,909,000 | 5,611 |
Estimated insured deposits | $56,589,000 | 5,643 |
IRAs and Keogh plan accounts | $2,202,000 | 7,378 |
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 | $66,784,000 | 5,626 |
Deposits held in domestic offices | $66,784,000 | 5,617 |
Individuals, partnerships, and corporations | $56,017,000 | 6,018 |
U.S. Government | $50,000 | 4,342 |
States and political subdivisions in the U.S. | $10,705,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,620 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,289,000 | 3,389 |
Demand deposits | $9,583,000 | 4,354 |
Nontransaction accounts | $40,495,000 | 5,159 |
Money market deposit accounts (MMDAs) | $4,212,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 5,645 |
Total time deposits | $30,681,000 | 4,204 |
Total time and savings deposits | $57,201,000 | 5,531 |
Noninterest-bearing deposits | $9,583,000 | 4,600 |
Interest-bearing deposits | $57,201,000 | 5,660 |
Retail deposits | $54,922,000 | 6,104 |
Estimated insured deposits | $53,732,000 | 6,117 |
IRAs and Keogh plan accounts | $2,282,000 | 7,612 |
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 | $61,566,000 | 6,108 |
Deposits held in domestic offices | $61,566,000 | 6,098 |
Individuals, partnerships, and corporations | $51,570,000 | 6,732 |
U.S. Government | $68,000 | 4,495 |
States and political subdivisions in the U.S. | $9,911,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $17,000 | 4,673 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,561,000 | 3,804 |
Demand deposits | $8,531,000 | 4,668 |
Nontransaction accounts | $39,005,000 | 5,388 |
Money market deposit accounts (MMDAs) | $3,495,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $4,863,000 | 5,847 |
Total time deposits | $30,647,000 | 4,393 |
Total time and savings deposits | $53,035,000 | 6,174 |
Noninterest-bearing deposits | $8,531,000 | 4,994 |
Interest-bearing deposits | $53,035,000 | 6,164 |
Retail deposits | $49,566,000 | 6,760 |
Estimated insured deposits | $51,020,000 | 6,577 |
IRAs and Keogh plan accounts | $2,282,000 | 7,933 |
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 |