Home > First State Bank of Heyworth > Total Deposits
First State Bank of Heyworth, Total Deposits
| 2003-03-31 | Rank | |
| Total deposits | $19,543,000 | 8,542 |
| Deposits held in domestic offices | $19,543,000 | 8,541 |
| Individuals, partnerships, and corporations | $17,512,000 | 8,466 |
| U.S. Government | $8,000 | 2,909 |
| States and political subdivisions in the U.S. | $2,023,000 | 5,646 |
| 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 | $7,145,000 | 6,944 |
| Demand deposits | $3,122,000 | 7,081 |
| Nontransaction accounts | $12,398,000 | 7,758 |
| Money market deposit accounts (MMDAs) | $805,000 | 7,423 |
| Other savings deposits (excluding MMDAs) | $3,345,000 | 5,747 |
| Total time deposits | $8,248,000 | 7,696 |
| Total time and savings deposits | $16,421,000 | 8,488 |
| Noninterest-bearing deposits | $3,122,000 | 7,593 |
| Interest-bearing deposits | $16,421,000 | 8,531 |
| Retail deposits | $15,829,000 | 8,599 |
| Estimated insured deposits | $15,359,000 | 8,631 |
| IRAs and Keogh plan accounts | $488,000 | 8,339 |
| 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 | $21,263,000 | 8,449 |
| Deposits held in domestic offices | $21,263,000 | 8,448 |
| Individuals, partnerships, and corporations | $18,801,000 | 8,396 |
| U.S. Government | $3,000 | 4,288 |
| States and political subdivisions in the U.S. | $2,459,000 | 5,285 |
| 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 | $7,419,000 | 6,896 |
| Demand deposits | $2,873,000 | 7,276 |
| Nontransaction accounts | $13,844,000 | 7,634 |
| Money market deposit accounts (MMDAs) | $1,931,000 | 6,697 |
| Other savings deposits (excluding MMDAs) | $3,057,000 | 5,837 |
| Total time deposits | $8,856,000 | 7,647 |
| Total time and savings deposits | $18,390,000 | 8,348 |
| Noninterest-bearing deposits | $2,873,000 | 7,796 |
| Interest-bearing deposits | $18,390,000 | 8,397 |
| Retail deposits | $17,164,000 | 8,510 |
| Estimated insured deposits | $14,999,000 | 8,677 |
| IRAs and Keogh plan accounts | $489,000 | 8,362 |
| 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 | $20,366,000 | 8,640 |
| Deposits held in domestic offices | $20,366,000 | 8,639 |
| Individuals, partnerships, and corporations | $14,754,000 | 8,859 |
| U.S. Government | $12,000 | 3,296 |
| States and political subdivisions in the U.S. | $5,600,000 | 3,394 |
| 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 | $10,239,000 | 6,161 |
| Demand deposits | $3,301,000 | 7,064 |
| Nontransaction accounts | $10,127,000 | 8,094 |
| Money market deposit accounts (MMDAs) | $1,188,000 | 7,202 |
| Other savings deposits (excluding MMDAs) | $2,593,000 | 6,074 |
| Total time deposits | $6,346,000 | 8,099 |
| Total time and savings deposits | $17,065,000 | 8,581 |
| Noninterest-bearing deposits | $3,301,000 | 7,530 |
| Interest-bearing deposits | $17,065,000 | 8,635 |
| Retail deposits | $19,534,000 | 8,376 |
| Estimated insured deposits | $15,134,000 | 8,837 |
| IRAs and Keogh plan accounts | $500,000 | 8,538 |
| 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 | $18,414,000 | 8,904 |
| Deposits held in domestic offices | $18,414,000 | 8,904 |
| Individuals, partnerships, and corporations | $16,956,000 | 8,775 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $1,456,000 | 6,226 |
| 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 | $6,962,000 | 7,039 |
| Demand deposits | $2,801,000 | 7,424 |
| Nontransaction accounts | $11,452,000 | 8,082 |
| Money market deposit accounts (MMDAs) | $2,407,000 | 6,290 |
| Other savings deposits (excluding MMDAs) | $2,336,000 | 6,246 |
| Total time deposits | $6,709,000 | 8,211 |
| Total time and savings deposits | $15,613,000 | 8,803 |
| Noninterest-bearing deposits | $2,801,000 | 7,886 |
| Interest-bearing deposits | $15,613,000 | 8,882 |
| Retail deposits | $17,711,000 | 8,663 |
| Estimated insured deposits | $14,591,000 | 9,018 |
| IRAs and Keogh plan accounts | $471,000 | 8,735 |
| 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 | $17,920,000 | 9,207 |
| Deposits held in domestic offices | $17,920,000 | 9,206 |
| Individuals, partnerships, and corporations | $16,288,000 | 9,094 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $1,631,000 | 6,118 |
| 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 | $6,485,000 | 7,384 |
| Demand deposits | $3,098,000 | 7,399 |
| Nontransaction accounts | $11,435,000 | 8,305 |
| Money market deposit accounts (MMDAs) | $3,054,000 | 5,999 |
| Other savings deposits (excluding MMDAs) | $2,509,000 | 6,415 |
| Total time deposits | $5,872,000 | 8,526 |
| Total time and savings deposits | $14,822,000 | 9,172 |
| Noninterest-bearing deposits | $3,098,000 | 7,843 |
| Interest-bearing deposits | $14,822,000 | 9,239 |
| Retail deposits | $17,659,000 | 8,931 |
| Estimated insured deposits | $17,859,000 | 8,914 |
| IRAs and Keogh plan accounts | $571,000 | 8,878 |
| 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 | $16,789,000 | 9,504 |
| Deposits held in domestic offices | $16,789,000 | 9,504 |
| Individuals, partnerships, and corporations | $15,250,000 | 9,397 |
| U.S. Government | $7,000 | 4,354 |
| States and political subdivisions in the U.S. | $1,532,000 | 6,270 |
| 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 | $6,146,000 | 7,681 |
| Demand deposits | $2,658,000 | 7,843 |
| Nontransaction accounts | $10,643,000 | 8,537 |
| Money market deposit accounts (MMDAs) | $1,998,000 | 6,823 |
| Other savings deposits (excluding MMDAs) | $2,354,000 | 6,730 |
| Total time deposits | $6,291,000 | 8,652 |
| Total time and savings deposits | $14,131,000 | 9,415 |
| Noninterest-bearing deposits | $2,658,000 | 8,330 |
| Interest-bearing deposits | $14,131,000 | 9,483 |
| Retail deposits | $16,103,000 | 9,308 |
| Estimated insured deposits | $16,503,000 | 9,291 |
| IRAs and Keogh plan accounts | $483,000 | 9,262 |
| 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 | $14,303,000 | 10,121 |
| Deposits held in domestic offices | $14,303,000 | 10,121 |
| Individuals, partnerships, and corporations | $12,765,000 | 10,031 |
| U.S. Government | $77,000 | 1,973 |
| States and political subdivisions in the U.S. | $1,461,000 | 6,588 |
| 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 | $5,358,000 | 8,171 |
| Demand deposits | $2,333,000 | 8,287 |
| Nontransaction accounts | $8,945,000 | 9,057 |
| Money market deposit accounts (MMDAs) | $1,911,000 | 7,057 |
| Other savings deposits (excluding MMDAs) | $2,167,000 | 7,148 |
| Total time deposits | $4,867,000 | 9,182 |
| Total time and savings deposits | $11,970,000 | 10,024 |
| Noninterest-bearing deposits | $2,333,000 | 8,815 |
| Interest-bearing deposits | $11,970,000 | 10,104 |
| Retail deposits | $13,849,000 | 9,941 |
| Estimated insured deposits | $14,249,000 | 9,901 |
| IRAs and Keogh plan accounts | $478,000 | 9,705 |
| 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 | $14,126,000 | 10,607 |
| Deposits held in domestic offices | $14,126,000 | 10,605 |
| Individuals, partnerships, and corporations | $13,141,000 | 10,424 |
| U.S. Government | $3,000 | 6,902 |
| States and political subdivisions in the U.S. | $982,000 | 7,486 |
| 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 | $4,937,000 | 8,676 |
| Demand deposits | $2,360,000 | 8,583 |
| Nontransaction accounts | $9,189,000 | 9,397 |
| Money market deposit accounts (MMDAs) | $2,364,000 | 6,868 |
| Other savings deposits (excluding MMDAs) | $2,026,000 | 7,695 |
| Total time deposits | $4,799,000 | 9,597 |
| Total time and savings deposits | $11,766,000 | 10,485 |
| Noninterest-bearing deposits | $2,360,000 | 9,118 |
| Interest-bearing deposits | $11,766,000 | 10,596 |
| Retail deposits | $13,710,000 | 10,440 |
| Estimated insured deposits | $14,110,000 | 10,405 |
| IRAs and Keogh plan accounts | $434,000 | 10,310 |
| 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 | $13,170,000 | 11,180 |
| Deposits held in domestic offices | $13,170,000 | 11,180 |
| Individuals, partnerships, and corporations | $11,435,000 | 11,106 |
| U.S. Government | $11,000 | 6,296 |
| States and political subdivisions in the U.S. | $1,724,000 | 6,449 |
| 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 | $4,137,000 | 9,389 |
| Demand deposits | $1,945,000 | 9,228 |
| Nontransaction accounts | $9,033,000 | 9,784 |
| Money market deposit accounts (MMDAs) | $1,592,000 | 7,976 |
| Other savings deposits (excluding MMDAs) | $1,677,000 | 8,504 |
| Total time deposits | $5,764,000 | 9,787 |
| Total time and savings deposits | $11,225,000 | 11,015 |
| Noninterest-bearing deposits | $1,945,000 | 9,836 |
| Interest-bearing deposits | $11,225,000 | 11,138 |
| Retail deposits | $12,170,000 | 11,117 |
| Estimated insured deposits | $12,270,000 | 11,116 |
| IRAs and Keogh plan accounts | $448,000 | 10,791 |
| 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 | $13,008,000 | 11,721 |
| Deposits held in domestic offices | $13,008,000 | 11,719 |
| Individuals, partnerships, and corporations | $10,376,000 | 11,790 |
| U.S. Government | $25,000 | 5,628 |
| States and political subdivisions in the U.S. | $2,607,000 | 5,223 |
| 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 | $5,508,000 | 9,183 |
| Demand deposits | $2,107,000 | 9,435 |
| Nontransaction accounts | $7,500,000 | 10,442 |
| Money market deposit accounts (MMDAs) | $1,368,000 | 8,868 |
| Other savings deposits (excluding MMDAs) | $1,984,000 | 8,651 |
| Total time deposits | $4,148,000 | 10,483 |
| Total time and savings deposits | $10,901,000 | 11,583 |
| Noninterest-bearing deposits | $2,107,000 | 10,009 |
| Interest-bearing deposits | $10,901,000 | 11,701 |
| Retail deposits | $12,008,000 | 11,679 |
| Estimated insured deposits | $12,108,000 | 11,679 |
| IRAs and Keogh plan accounts | $420,000 | 11,376 |
| 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 | $11,397,000 | 12,578 |
| Deposits held in domestic offices | $11,397,000 | 12,578 |
| Individuals, partnerships, and corporations | $10,463,000 | 12,310 |
| U.S. Government | $6,000 | 7,495 |
| States and political subdivisions in the U.S. | $928,000 | 8,144 |
| 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 | $3,973,000 | 10,342 |
| Demand deposits | $1,612,000 | 10,333 |
| Nontransaction accounts | $7,424,000 | 10,898 |
| Money market deposit accounts (MMDAs) | $1,290,000 | 9,515 |
| Other savings deposits (excluding MMDAs) | $1,547,000 | 9,644 |
| Total time deposits | $4,587,000 | 10,784 |
| Total time and savings deposits | $9,785,000 | 12,300 |
| Noninterest-bearing deposits | $1,612,000 | 10,996 |
| Interest-bearing deposits | $9,785,000 | 12,502 |
| Retail deposits | $10,176,000 | 12,602 |
| Estimated insured deposits | $10,576,000 | 12,548 |
| IRAs and Keogh plan accounts | $447,000 | 11,913 |
| 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 | $12,059,000 | 13,021 |
| Deposits held in domestic offices | $12,059,000 | 13,020 |
| Individuals, partnerships, and corporations | $11,020,000 | 12,977 |
| U.S. Government | $12,000 | 7,408 |
| States and political subdivisions in the U.S. | $1,027,000 | 7,958 |
| 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 | $4,446,000 | 10,248 |
| Demand deposits | $1,928,000 | 10,195 |
| Nontransaction accounts | $7,613,000 | 11,203 |
| Money market deposit accounts (MMDAs) | $1,174,000 | 9,953 |
| Other savings deposits (excluding MMDAs) | $1,304,000 | 9,977 |
| Total time deposits | $5,135,000 | 11,011 |
| Total time and savings deposits | $10,131,000 | 13,016 |
| Noninterest-bearing deposits | $1,928,000 | 10,967 |
| Interest-bearing deposits | $10,131,000 | 13,010 |
| Retail deposits | $10,439,000 | 13,112 |
| Estimated insured deposits | $11,739,000 | 12,897 |
| IRAs and Keogh plan accounts | $444,000 | 12,458 |
| 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 |