Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2008-12-31 | Rank | |
Total deposits | $15,458,000 | 8,023 |
Deposits held in domestic offices | $15,458,000 | 8,023 |
Individuals, partnerships, and corporations | $13,884,000 | 7,986 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,574,000 | 5,686 |
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 | $5,584,000 | 7,453 |
Demand deposits | $2,237,000 | 7,594 |
Nontransaction accounts | $9,874,000 | 8,022 |
Money market deposit accounts (MMDAs) | $302,000 | 7,740 |
Other savings deposits (excluding MMDAs) | $171,000 | 7,792 |
Total time deposits | $9,401,000 | 7,732 |
Total time and savings deposits | $13,221,000 | 7,965 |
Noninterest-bearing deposits | $2,237,000 | 7,634 |
Interest-bearing deposits | $13,221,000 | 7,957 |
Retail deposits | $11,256,000 | 8,069 |
Estimated insured deposits | $11,210,000 | 8,056 |
IRAs and Keogh plan accounts | $254,000 | 7,659 |
Brokered deposits | $1,500,000 | 3,247 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $13,738,000 | 8,145 |
Deposits held in domestic offices | $13,738,000 | 8,144 |
Individuals, partnerships, and corporations | $11,841,000 | 8,124 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,897,000 | 5,460 |
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 | $3,240,000 | 7,910 |
Demand deposits | $1,149,000 | 7,960 |
Nontransaction accounts | $10,498,000 | 8,054 |
Money market deposit accounts (MMDAs) | $236,000 | 7,827 |
Other savings deposits (excluding MMDAs) | $174,000 | 7,855 |
Total time deposits | $10,088,000 | 7,716 |
Total time and savings deposits | $12,589,000 | 8,052 |
Noninterest-bearing deposits | $1,173,000 | 7,989 |
Interest-bearing deposits | $12,565,000 | 8,049 |
Retail deposits | $9,530,000 | 8,186 |
Estimated insured deposits | $11,030,000 | 8,104 |
IRAs and Keogh plan accounts | $259,000 | 7,684 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $13,976,000 | 8,179 |
Deposits held in domestic offices | $13,976,000 | 8,177 |
Individuals, partnerships, and corporations | $12,365,000 | 8,158 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,611,000 | 5,623 |
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 | $3,287,000 | 7,949 |
Demand deposits | $1,299,000 | 7,975 |
Nontransaction accounts | $10,689,000 | 8,076 |
Money market deposit accounts (MMDAs) | $80,000 | 7,968 |
Other savings deposits (excluding MMDAs) | $186,000 | 7,885 |
Total time deposits | $10,423,000 | 7,721 |
Total time and savings deposits | $12,677,000 | 8,081 |
Noninterest-bearing deposits | $1,299,000 | 8,014 |
Interest-bearing deposits | $12,677,000 | 8,074 |
Retail deposits | $10,201,000 | 8,220 |
Estimated insured deposits | $12,073,000 | 8,094 |
IRAs and Keogh plan accounts | $251,000 | 7,707 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $13,120,000 | 8,230 |
Deposits held in domestic offices | $13,120,000 | 8,229 |
Individuals, partnerships, and corporations | $11,530,000 | 8,201 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,590,000 | 5,644 |
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 | $3,465,000 | 7,945 |
Demand deposits | $1,173,000 | 8,042 |
Nontransaction accounts | $9,655,000 | 8,161 |
Money market deposit accounts (MMDAs) | $78,000 | 7,999 |
Other savings deposits (excluding MMDAs) | $215,000 | 7,904 |
Total time deposits | $9,362,000 | 7,842 |
Total time and savings deposits | $11,947,000 | 8,147 |
Noninterest-bearing deposits | $1,205,000 | 8,062 |
Interest-bearing deposits | $11,915,000 | 8,140 |
Retail deposits | $9,816,000 | 8,236 |
Estimated insured deposits | $11,127,000 | 8,167 |
IRAs and Keogh plan accounts | $237,000 | 7,748 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $12,151,000 | 8,263 |
Deposits held in domestic offices | $12,151,000 | 8,262 |
Individuals, partnerships, and corporations | $10,739,000 | 8,244 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,412,000 | 5,763 |
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 | $3,182,000 | 8,020 |
Demand deposits | $1,242,000 | 8,034 |
Nontransaction accounts | $8,969,000 | 8,198 |
Money market deposit accounts (MMDAs) | $30,000 | 8,053 |
Other savings deposits (excluding MMDAs) | $182,000 | 7,962 |
Total time deposits | $8,757,000 | 7,893 |
Total time and savings deposits | $10,909,000 | 8,193 |
Noninterest-bearing deposits | $1,242,000 | 8,060 |
Interest-bearing deposits | $10,909,000 | 8,188 |
Retail deposits | $8,562,000 | 8,287 |
Estimated insured deposits | $11,117,000 | 8,168 |
IRAs and Keogh plan accounts | $199,000 | 7,793 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $12,023,000 | 8,284 |
Deposits held in domestic offices | $12,023,000 | 8,283 |
Individuals, partnerships, and corporations | $11,570,000 | 8,234 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $453,000 | 6,380 |
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 | $2,970,000 | 8,035 |
Demand deposits | $1,255,000 | 8,032 |
Nontransaction accounts | $9,053,000 | 8,223 |
Money market deposit accounts (MMDAs) | $23,000 | 8,072 |
Other savings deposits (excluding MMDAs) | $196,000 | 7,990 |
Total time deposits | $8,834,000 | 7,918 |
Total time and savings deposits | $10,768,000 | 8,225 |
Noninterest-bearing deposits | $1,255,000 | 8,071 |
Interest-bearing deposits | $10,767,000 | 8,213 |
Retail deposits | $8,008,000 | 8,340 |
Estimated insured deposits | $11,062,000 | 8,200 |
IRAs and Keogh plan accounts | $193,000 | 7,837 |
Brokered deposits | $1,482,000 | 2,781 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $12,214,000 | 8,336 |
Deposits held in domestic offices | $12,214,000 | 8,334 |
Individuals, partnerships, and corporations | $11,752,000 | 8,267 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $462,000 | 6,427 |
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 | $3,227,000 | 8,069 |
Demand deposits | $1,217,000 | 8,112 |
Nontransaction accounts | $8,987,000 | 8,282 |
Money market deposit accounts (MMDAs) | $18,000 | 8,115 |
Other savings deposits (excluding MMDAs) | $261,000 | 7,995 |
Total time deposits | $8,708,000 | 7,959 |
Total time and savings deposits | $10,997,000 | 8,270 |
Noninterest-bearing deposits | $1,217,000 | 8,155 |
Interest-bearing deposits | $10,997,000 | 8,261 |
Retail deposits | $8,434,000 | 8,388 |
Estimated insured deposits | $11,207,000 | 8,240 |
IRAs and Keogh plan accounts | $191,000 | 7,900 |
Brokered deposits | $1,482,000 | 2,793 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $12,351,000 | 8,368 |
Deposits held in domestic offices | $12,351,000 | 8,366 |
Individuals, partnerships, and corporations | $11,290,000 | 8,333 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,061,000 | 6,063 |
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 | $3,604,000 | 8,042 |
Demand deposits | $978,000 | 8,196 |
Nontransaction accounts | $8,747,000 | 8,326 |
Money market deposit accounts (MMDAs) | $12,000 | 8,152 |
Other savings deposits (excluding MMDAs) | $217,000 | 8,090 |
Total time deposits | $8,518,000 | 7,995 |
Total time and savings deposits | $11,373,000 | 8,301 |
Noninterest-bearing deposits | $1,002,000 | 8,224 |
Interest-bearing deposits | $11,349,000 | 8,294 |
Retail deposits | $8,625,000 | 8,419 |
Estimated insured deposits | $11,051,000 | 8,279 |
IRAs and Keogh plan accounts | $189,000 | 7,930 |
Brokered deposits | $1,482,000 | 2,778 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $11,394,000 | 8,420 |
Deposits held in domestic offices | $11,394,000 | 8,418 |
Individuals, partnerships, and corporations | $10,917,000 | 8,366 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $477,000 | 6,488 |
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 | $2,539,000 | 8,236 |
Demand deposits | $703,000 | 8,285 |
Nontransaction accounts | $8,855,000 | 8,343 |
Money market deposit accounts (MMDAs) | $17,000 | 8,184 |
Other savings deposits (excluding MMDAs) | $206,000 | 8,130 |
Total time deposits | $8,632,000 | 7,991 |
Total time and savings deposits | $10,691,000 | 8,339 |
Noninterest-bearing deposits | $731,000 | 8,307 |
Interest-bearing deposits | $10,664,000 | 8,334 |
Retail deposits | $7,591,000 | 8,465 |
Estimated insured deposits | $10,629,000 | 8,320 |
IRAs and Keogh plan accounts | $190,000 | 7,964 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $10,023,000 | 8,517 |
Deposits held in domestic offices | $10,023,000 | 8,515 |
Individuals, partnerships, and corporations | $9,486,000 | 8,470 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $537,000 | 6,484 |
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 | $2,862,000 | 8,241 |
Demand deposits | $1,009,000 | 8,272 |
Nontransaction accounts | $7,161,000 | 8,481 |
Money market deposit accounts (MMDAs) | $17,000 | 8,222 |
Other savings deposits (excluding MMDAs) | $221,000 | 8,193 |
Total time deposits | $6,923,000 | 8,207 |
Total time and savings deposits | $9,014,000 | 8,459 |
Noninterest-bearing deposits | $1,012,000 | 8,303 |
Interest-bearing deposits | $9,011,000 | 8,446 |
Retail deposits | $7,890,000 | 8,510 |
Estimated insured deposits | $9,022,000 | 8,433 |
IRAs and Keogh plan accounts | $351,000 | 7,858 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $10,264,000 | 8,547 |
Deposits held in domestic offices | $10,264,000 | 8,545 |
Individuals, partnerships, and corporations | $9,826,000 | 8,491 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $431,000 | 6,586 |
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 | $2,779,000 | 8,306 |
Demand deposits | $971,000 | 8,315 |
Nontransaction accounts | $7,485,000 | 8,493 |
Money market deposit accounts (MMDAs) | $17,000 | 8,255 |
Other savings deposits (excluding MMDAs) | $225,000 | 8,250 |
Total time deposits | $7,243,000 | 8,165 |
Total time and savings deposits | $9,293,000 | 8,479 |
Noninterest-bearing deposits | $984,000 | 8,337 |
Interest-bearing deposits | $9,280,000 | 8,469 |
Retail deposits | $7,839,000 | 8,550 |
Estimated insured deposits | $9,287,000 | 8,459 |
IRAs and Keogh plan accounts | $352,000 | 7,894 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $9,944,000 | 8,565 |
Deposits held in domestic offices | $9,944,000 | 8,563 |
Individuals, partnerships, and corporations | $9,522,000 | 8,511 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $416,000 | 6,632 |
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 | $2,778,000 | 8,336 |
Demand deposits | $965,000 | 8,342 |
Nontransaction accounts | $7,166,000 | 8,518 |
Money market deposit accounts (MMDAs) | $18,000 | 8,254 |
Other savings deposits (excluding MMDAs) | $206,000 | 8,289 |
Total time deposits | $6,942,000 | 8,203 |
Total time and savings deposits | $8,979,000 | 8,500 |
Noninterest-bearing deposits | $1,063,000 | 8,342 |
Interest-bearing deposits | $8,881,000 | 8,497 |
Retail deposits | $7,639,000 | 8,572 |
Estimated insured deposits | $9,059,000 | 8,474 |
IRAs and Keogh plan accounts | $431,000 | 7,825 |
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 | $10,156,000 | 8,599 |
Deposits held in domestic offices | $10,156,000 | 8,597 |
Individuals, partnerships, and corporations | $9,747,000 | 8,545 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $409,000 | 6,668 |
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 | $3,125,000 | 8,341 |
Demand deposits | $1,156,000 | 8,325 |
Nontransaction accounts | $7,031,000 | 8,559 |
Money market deposit accounts (MMDAs) | $43,000 | 8,275 |
Other savings deposits (excluding MMDAs) | $244,000 | 8,325 |
Total time deposits | $6,744,000 | 8,252 |
Total time and savings deposits | $9,000,000 | 8,540 |
Noninterest-bearing deposits | $1,453,000 | 8,283 |
Interest-bearing deposits | $8,703,000 | 8,539 |
Retail deposits | $8,025,000 | 8,591 |
Estimated insured deposits | $9,776,000 | 8,491 |
IRAs and Keogh plan accounts | $434,000 | 7,871 |
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 |