Home > First State Bank of Donalsonville > Total Deposits
First State Bank of Donalsonville, Total Deposits
2001-12-31 | Rank | |
Total deposits | $64,268,000 | 5,440 |
Deposits held in domestic offices | $64,268,000 | 5,436 |
Individuals, partnerships, and corporations | $60,402,000 | 5,298 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,777,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,224 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,162,000 | 6,187 |
Demand deposits | $5,227,000 | 6,054 |
Nontransaction accounts | $54,106,000 | 4,220 |
Money market deposit accounts (MMDAs) | $5,477,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 5,785 |
Total time deposits | $45,676,000 | 3,525 |
Total time and savings deposits | $59,041,000 | 5,148 |
Noninterest-bearing deposits | $5,227,000 | 6,446 |
Interest-bearing deposits | $59,041,000 | 5,178 |
Retail deposits | $47,802,000 | 5,840 |
Estimated insured deposits | $58,041,000 | 5,087 |
IRAs and Keogh plan accounts | $5,941,000 | 3,401 |
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 | $66,406,000 | 5,169 |
Deposits held in domestic offices | $66,406,000 | 5,165 |
Individuals, partnerships, and corporations | $59,258,000 | 5,217 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,692,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $4,456,000 | 546 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,489,000 | 6,613 |
Demand deposits | $4,231,000 | 6,559 |
Nontransaction accounts | $57,917,000 | 3,919 |
Money market deposit accounts (MMDAs) | $3,341,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $2,480,000 | 6,112 |
Total time deposits | $52,096,000 | 3,133 |
Total time and savings deposits | $62,175,000 | 4,853 |
Noninterest-bearing deposits | $4,231,000 | 6,955 |
Interest-bearing deposits | $62,175,000 | 4,900 |
Retail deposits | $48,383,000 | 5,655 |
Estimated insured deposits | $62,038,000 | 4,788 |
IRAs and Keogh plan accounts | $6,188,000 | 3,247 |
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 | $75,060,000 | 4,801 |
Deposits held in domestic offices | $75,060,000 | 4,797 |
Individuals, partnerships, and corporations | $65,937,000 | 4,925 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,674,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $5,449,000 | 478 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,596,000 | 6,123 |
Demand deposits | $5,073,000 | 6,137 |
Nontransaction accounts | $64,464,000 | 3,545 |
Money market deposit accounts (MMDAs) | $4,523,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 6,578 |
Total time deposits | $57,591,000 | 2,679 |
Total time and savings deposits | $69,987,000 | 4,444 |
Noninterest-bearing deposits | $5,073,000 | 6,495 |
Interest-bearing deposits | $69,987,000 | 4,481 |
Retail deposits | $57,839,000 | 5,131 |
Estimated insured deposits | $67,639,000 | 4,539 |
IRAs and Keogh plan accounts | $6,854,000 | 3,068 |
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 | $83,564,000 | 4,374 |
Deposits held in domestic offices | $83,564,000 | 4,368 |
Individuals, partnerships, and corporations | $69,490,000 | 4,763 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,243,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $9,831,000 | 329 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,367,000 | 6,323 |
Demand deposits | $3,821,000 | 7,004 |
Nontransaction accounts | $73,197,000 | 3,106 |
Money market deposit accounts (MMDAs) | $4,089,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $2,764,000 | 6,336 |
Total time deposits | $66,344,000 | 2,248 |
Total time and savings deposits | $79,743,000 | 3,947 |
Noninterest-bearing deposits | $3,822,000 | 7,422 |
Interest-bearing deposits | $79,742,000 | 3,974 |
Retail deposits | $64,264,000 | 4,777 |
Estimated insured deposits | $75,345,000 | 4,144 |
IRAs and Keogh plan accounts | $7,333,000 | 2,975 |
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 | $78,183,000 | 4,601 |
Deposits held in domestic offices | $78,183,000 | 4,593 |
Individuals, partnerships, and corporations | $74,367,000 | 4,466 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,716,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,360,000 | 7,039 |
Demand deposits | $3,727,000 | 7,148 |
Nontransaction accounts | $69,823,000 | 3,210 |
Money market deposit accounts (MMDAs) | $4,604,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $1,655,000 | 7,807 |
Total time deposits | $63,564,000 | 2,374 |
Total time and savings deposits | $74,456,000 | 4,158 |
Noninterest-bearing deposits | $3,727,000 | 7,548 |
Interest-bearing deposits | $74,456,000 | 4,198 |
Retail deposits | $56,434,000 | 5,295 |
Estimated insured deposits | $67,972,000 | 4,549 |
IRAs and Keogh plan accounts | $6,611,000 | 3,363 |
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 | $71,307,000 | 5,106 |
Deposits held in domestic offices | $71,307,000 | 5,096 |
Individuals, partnerships, and corporations | $71,307,000 | 4,758 |
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 | $68,374,000 | 4,605 |
Noninterest-bearing deposits | $3,094,000 | 8,398 |
Interest-bearing deposits | $68,213,000 | 4,668 |
Retail deposits | $48,959,000 | 6,109 |
Estimated insured deposits | $59,059,000 | 5,298 |
IRAs and Keogh plan accounts | $6,555,000 | 3,577 |
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 | $61,344,000 | 5,824 |
Deposits held in domestic offices | $61,344,000 | 5,814 |
Individuals, partnerships, and corporations | $61,344,000 | 5,434 |
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 | $59,659,000 | 5,242 |
Noninterest-bearing deposits | $1,685,000 | 10,132 |
Interest-bearing deposits | $59,659,000 | 5,306 |
Retail deposits | $45,007,000 | 6,665 |
Estimated insured deposits | $53,207,000 | 5,908 |
IRAs and Keogh plan accounts | $6,192,000 | 3,877 |
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 | $53,324,000 | 6,496 |
Deposits held in domestic offices | $53,324,000 | 6,490 |
Individuals, partnerships, and corporations | $53,324,000 | 6,101 |
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 | $53,001,000 | 5,741 |
Noninterest-bearing deposits | $1,343,000 | 10,945 |
Interest-bearing deposits | $51,981,000 | 5,888 |
Retail deposits | $42,331,000 | 7,073 |
Estimated insured deposits | $49,231,000 | 6,308 |
IRAs and Keogh plan accounts | $6,002,000 | 3,888 |
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 | $49,517,000 | 7,108 |
Deposits held in domestic offices | $49,517,000 | 7,100 |
Individuals, partnerships, and corporations | $49,517,000 | 6,635 |
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 | $49,207,000 | 6,268 |
Noninterest-bearing deposits | $1,322,000 | 11,411 |
Interest-bearing deposits | $48,195,000 | 6,515 |
Retail deposits | $41,742,000 | 7,472 |
Estimated insured deposits | $46,841,000 | 6,830 |
IRAs and Keogh plan accounts | $6,057,000 | 4,078 |
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 | $48,731,000 | 7,339 |
Deposits held in domestic offices | $48,731,000 | 7,332 |
Individuals, partnerships, and corporations | $48,730,000 | 7,014 |
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 | $48,329,000 | 6,668 |
Noninterest-bearing deposits | $1,266,000 | 12,013 |
Interest-bearing deposits | $47,464,000 | 6,743 |
Retail deposits | $40,505,000 | 7,788 |
Estimated insured deposits | $45,705,000 | 7,171 |
IRAs and Keogh plan accounts | $5,593,000 | 4,564 |
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 |