Home > First State, FSB > Total Deposits
First State, FSB, Total Deposits
2004-06-30 | Rank | |
Total deposits | $118,414,000 | 3,660 |
Deposits held in domestic offices | $118,414,000 | 3,657 |
Individuals, partnerships, and corporations | $118,414,000 | 3,381 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $63,085,000 | 1,622 |
Demand deposits | $8,010,000 | 5,497 |
Nontransaction accounts | $55,329,000 | 4,941 |
Money market deposit accounts (MMDAs) | $2,676,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $1,524,000 | 7,863 |
Total time deposits | $51,129,000 | 3,625 |
Total time and savings deposits | $55,329,000 | 5,532 |
Noninterest-bearing deposits | $8,010,000 | 5,558 |
Interest-bearing deposits | $110,404,000 | 3,348 |
Retail deposits | $78,013,000 | 4,326 |
Estimated insured deposits | $87,745,000 | 3,757 |
IRAs and Keogh plan accounts | $3,745,000 | 4,741 |
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 | $115,525,000 | 3,726 |
Deposits held in domestic offices | $115,525,000 | 3,721 |
Individuals, partnerships, and corporations | $115,523,000 | 3,435 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $60,702,000 | 1,689 |
Demand deposits | $9,232,000 | 5,011 |
Nontransaction accounts | $54,821,000 | 5,014 |
Money market deposit accounts (MMDAs) | $3,268,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $1,154,000 | 8,134 |
Total time deposits | $50,399,000 | 3,693 |
Total time and savings deposits | $54,821,000 | 5,575 |
Noninterest-bearing deposits | $9,232,000 | 5,086 |
Interest-bearing deposits | $106,293,000 | 3,454 |
Retail deposits | $75,473,000 | 4,455 |
Estimated insured deposits | $83,959,000 | 3,915 |
IRAs and Keogh plan accounts | $3,643,000 | 4,813 |
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 | $110,682,000 | 3,832 |
Deposits held in domestic offices | $110,682,000 | 3,830 |
Individuals, partnerships, and corporations | $109,958,000 | 3,563 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | 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 | $100,667,000 | 3,602 |
Noninterest-bearing deposits | $9,249,000 | 5,143 |
Interest-bearing deposits | $101,433,000 | 3,573 |
Retail deposits | $71,821,000 | 4,611 |
Estimated insured deposits | $81,031,000 | 4,028 |
IRAs and Keogh plan accounts | $3,700,000 | 4,798 |
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 | $108,883,000 | 3,878 |
Deposits held in domestic offices | $108,883,000 | 3,875 |
Individuals, partnerships, and corporations | $108,883,000 | 3,576 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | 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 | $101,584,000 | 3,575 |
Noninterest-bearing deposits | $7,339,000 | 5,700 |
Interest-bearing deposits | $101,544,000 | 3,582 |
Retail deposits | $73,931,000 | 4,501 |
Estimated insured deposits | $82,057,000 | 3,986 |
IRAs and Keogh plan accounts | $3,842,000 | 4,767 |
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 | $110,043,000 | 3,833 |
Deposits held in domestic offices | $110,043,000 | 3,829 |
Individuals, partnerships, and corporations | $110,044,000 | 3,548 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | 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 | $102,918,000 | 3,526 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $110,043,000 | 3,315 |
Retail deposits | $77,821,000 | 4,349 |
Estimated insured deposits | $84,028,000 | 3,923 |
IRAs and Keogh plan accounts | $3,734,000 | 4,845 |
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 | $107,930,000 | 3,861 |
Deposits held in domestic offices | $107,930,000 | 3,858 |
Individuals, partnerships, and corporations | $107,974,000 | 3,572 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | 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 | $101,687,000 | 3,560 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $107,930,000 | 3,363 |
Retail deposits | $74,832,000 | 4,443 |
Estimated insured deposits | $95,932,000 | 3,488 |
IRAs and Keogh plan accounts | $3,107,000 | 5,305 |
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 | $112,373,000 | 3,657 |
Deposits held in domestic offices | $112,373,000 | 3,654 |
Individuals, partnerships, and corporations | $112,374,000 | 3,393 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | 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 | $104,797,000 | 3,393 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $112,373,000 | 3,186 |
Retail deposits | $72,981,000 | 4,461 |
Estimated insured deposits | $95,281,000 | 3,462 |
IRAs and Keogh plan accounts | $3,296,000 | 5,094 |
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 | $57,794,000 | 5,824 |
Deposits held in domestic offices | $57,794,000 | 5,820 |
Individuals, partnerships, and corporations | $57,793,000 | 5,439 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | 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 | $54,773,000 | 5,411 |
Noninterest-bearing deposits | $3,019,000 | 7,716 |
Interest-bearing deposits | $54,775,000 | 5,432 |
Retail deposits | $46,933,000 | 5,895 |
Estimated insured deposits | $53,433,000 | 5,383 |
IRAs and Keogh plan accounts | $2,316,000 | 6,051 |
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 | $39,236,000 | 7,035 |
Deposits held in domestic offices | $39,236,000 | 7,034 |
Individuals, partnerships, and corporations | $39,236,000 | 6,636 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | 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 | $36,185,000 | 6,694 |
Noninterest-bearing deposits | $3,003,000 | 7,759 |
Interest-bearing deposits | $36,233,000 | 6,753 |
Retail deposits | $29,819,000 | 7,364 |
Estimated insured deposits | $35,619,000 | 6,792 |
IRAs and Keogh plan accounts | $1,480,000 | 7,135 |
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 | $23,444,000 | 8,665 |
Deposits held in domestic offices | $23,444,000 | 8,663 |
Individuals, partnerships, and corporations | $23,444,000 | 8,335 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | 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 | $21,715,000 | 8,382 |
Noninterest-bearing deposits | $1,742,000 | 8,879 |
Interest-bearing deposits | $21,702,000 | 8,446 |
Retail deposits | $15,599,000 | 9,160 |
Estimated insured deposits | $17,998,000 | 8,892 |
IRAs and Keogh plan accounts | $227,000 | 9,380 |
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 | $8,494,000 | 10,172 |
Deposits held in domestic offices | $8,494,000 | 10,172 |
Individuals, partnerships, and corporations | $8,494,000 | 10,025 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | 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 | $7,957,000 | 9,996 |
Noninterest-bearing deposits | $542,000 | 9,836 |
Interest-bearing deposits | $7,952,000 | 10,067 |
Retail deposits | $6,940,000 | 10,172 |
Estimated insured deposits | $8,140,000 | 10,114 |
IRAs and Keogh plan accounts | $116,000 | 9,770 |
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 |