Home > The First State Bank > Total Deposits
The First State Bank, Total Deposits
2003-12-31 | Rank | |
Total deposits | $33,565,000 | 7,515 |
Deposits held in domestic offices | $33,565,000 | 7,514 |
Individuals, partnerships, and corporations | $31,911,000 | 7,319 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $1,649,000 | 5,933 |
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 | $13,285,000 | 5,699 |
Demand deposits | $5,503,000 | 6,099 |
Nontransaction accounts | $20,280,000 | 6,964 |
Money market deposit accounts (MMDAs) | $7,500,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 5,267 |
Total time deposits | $8,499,000 | 7,506 |
Total time and savings deposits | $28,062,000 | 7,469 |
Noninterest-bearing deposits | $5,503,000 | 6,511 |
Interest-bearing deposits | $28,062,000 | 7,494 |
Retail deposits | $31,436,000 | 7,230 |
Estimated insured deposits | $32,766,000 | 7,038 |
IRAs and Keogh plan accounts | $1,234,000 | 7,321 |
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 | $34,926,000 | 7,445 |
Deposits held in domestic offices | $34,926,000 | 7,444 |
Individuals, partnerships, and corporations | $32,901,000 | 7,278 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $2,020,000 | 5,562 |
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 | $14,369,000 | 5,402 |
Demand deposits | $6,281,000 | 5,690 |
Nontransaction accounts | $20,557,000 | 6,992 |
Money market deposit accounts (MMDAs) | $7,443,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 5,232 |
Total time deposits | $8,746,000 | 7,555 |
Total time and savings deposits | $28,645,000 | 7,477 |
Noninterest-bearing deposits | $6,281,000 | 6,088 |
Interest-bearing deposits | $28,645,000 | 7,508 |
Retail deposits | $32,696,000 | 7,137 |
Estimated insured deposits | $34,075,000 | 6,973 |
IRAs and Keogh plan accounts | $1,341,000 | 7,267 |
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 | $34,929,000 | 7,463 |
Deposits held in domestic offices | $34,929,000 | 7,462 |
Individuals, partnerships, and corporations | $33,038,000 | 7,279 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,891,000 | 5,690 |
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 | $14,142,000 | 5,389 |
Demand deposits | $5,858,000 | 5,823 |
Nontransaction accounts | $20,787,000 | 6,996 |
Money market deposit accounts (MMDAs) | $7,288,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 5,288 |
Total time deposits | $9,269,000 | 7,525 |
Total time and savings deposits | $29,071,000 | 7,469 |
Noninterest-bearing deposits | $5,858,000 | 6,250 |
Interest-bearing deposits | $29,071,000 | 7,498 |
Retail deposits | $32,697,000 | 7,147 |
Estimated insured deposits | $34,302,000 | 6,967 |
IRAs and Keogh plan accounts | $1,441,000 | 7,148 |
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 | $33,638,000 | 7,570 |
Deposits held in domestic offices | $33,638,000 | 7,569 |
Individuals, partnerships, and corporations | $32,096,000 | 7,346 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $1,540,000 | 6,019 |
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 | $13,980,000 | 5,373 |
Demand deposits | $5,449,000 | 5,913 |
Nontransaction accounts | $19,658,000 | 7,125 |
Money market deposit accounts (MMDAs) | $6,381,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,423 |
Total time deposits | $9,395,000 | 7,537 |
Total time and savings deposits | $28,189,000 | 7,565 |
Noninterest-bearing deposits | $5,449,000 | 6,336 |
Interest-bearing deposits | $28,189,000 | 7,595 |
Retail deposits | $31,388,000 | 7,259 |
Estimated insured deposits | $33,228,000 | 7,091 |
IRAs and Keogh plan accounts | $1,431,000 | 7,148 |
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 | $33,326,000 | 7,600 |
Deposits held in domestic offices | $33,326,000 | 7,598 |
Individuals, partnerships, and corporations | $32,069,000 | 7,351 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,257,000 | 6,268 |
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 | $14,871,000 | 5,214 |
Demand deposits | $5,210,000 | 6,067 |
Nontransaction accounts | $18,455,000 | 7,225 |
Money market deposit accounts (MMDAs) | $4,771,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 5,126 |
Total time deposits | $9,486,000 | 7,552 |
Total time and savings deposits | $28,116,000 | 7,551 |
Noninterest-bearing deposits | $5,210,000 | 6,481 |
Interest-bearing deposits | $28,116,000 | 7,592 |
Retail deposits | $31,106,000 | 7,261 |
Estimated insured deposits | $32,758,000 | 7,090 |
IRAs and Keogh plan accounts | $1,442,000 | 7,116 |
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 | $30,550,000 | 7,849 |
Deposits held in domestic offices | $30,550,000 | 7,847 |
Individuals, partnerships, and corporations | $29,350,000 | 7,635 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,200,000 | 6,366 |
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 | $13,249,000 | 5,455 |
Demand deposits | $5,051,000 | 6,124 |
Nontransaction accounts | $17,301,000 | 7,406 |
Money market deposit accounts (MMDAs) | $3,044,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 6,100 |
Total time deposits | $11,686,000 | 7,390 |
Total time and savings deposits | $25,499,000 | 7,837 |
Noninterest-bearing deposits | $5,051,000 | 6,527 |
Interest-bearing deposits | $25,500,000 | 7,883 |
Retail deposits | $27,655,000 | 7,593 |
Estimated insured deposits | $29,355,000 | 7,494 |
IRAs and Keogh plan accounts | $719,000 | 8,208 |
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 | $26,019,000 | 8,236 |
Deposits held in domestic offices | $26,019,000 | 8,235 |
Individuals, partnerships, and corporations | $24,986,000 | 8,001 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,031,000 | 6,642 |
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 | $13,559,000 | 5,254 |
Demand deposits | $4,874,000 | 6,170 |
Nontransaction accounts | $12,460,000 | 7,974 |
Money market deposit accounts (MMDAs) | $476,000 | 7,940 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 6,263 |
Total time deposits | $9,663,000 | 7,799 |
Total time and savings deposits | $21,145,000 | 8,236 |
Noninterest-bearing deposits | $4,874,000 | 6,551 |
Interest-bearing deposits | $21,145,000 | 8,311 |
Retail deposits | $23,800,000 | 7,996 |
Estimated insured deposits | $23,718,000 | 8,069 |
IRAs and Keogh plan accounts | $399,000 | 8,838 |
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 | $23,504,000 | 8,658 |
Deposits held in domestic offices | $23,504,000 | 8,656 |
Individuals, partnerships, and corporations | $22,290,000 | 8,474 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $1,212,000 | 6,598 |
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 | $13,917,000 | 5,277 |
Demand deposits | $4,758,000 | 6,307 |
Nontransaction accounts | $9,587,000 | 8,512 |
Money market deposit accounts (MMDAs) | $225,000 | 8,376 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 6,738 |
Total time deposits | $7,170,000 | 8,344 |
Total time and savings deposits | $18,746,000 | 8,722 |
Noninterest-bearing deposits | $4,758,000 | 6,678 |
Interest-bearing deposits | $18,746,000 | 8,784 |
Retail deposits | $22,472,000 | 8,359 |
Estimated insured deposits | $21,520,000 | 8,519 |
IRAs and Keogh plan accounts | $466,000 | 9,034 |
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 | $23,557,000 | 8,796 |
Deposits held in domestic offices | $23,557,000 | 8,795 |
Individuals, partnerships, and corporations | $22,023,000 | 8,639 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,534,000 | 6,265 |
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 | $13,737,000 | 5,443 |
Demand deposits | $5,267,000 | 6,144 |
Nontransaction accounts | $9,820,000 | 8,649 |
Money market deposit accounts (MMDAs) | $679,000 | 8,114 |
Other savings deposits (excluding MMDAs) | $2,467,000 | 6,619 |
Total time deposits | $6,674,000 | 8,590 |
Total time and savings deposits | $18,290,000 | 8,923 |
Noninterest-bearing deposits | $5,284,000 | 6,490 |
Interest-bearing deposits | $18,273,000 | 8,988 |
Retail deposits | $22,848,000 | 8,501 |
Estimated insured deposits | $20,748,000 | 8,768 |
IRAs and Keogh plan accounts | $700,000 | 8,906 |
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 | $20,518,000 | 9,414 |
Deposits held in domestic offices | $20,518,000 | 9,412 |
Individuals, partnerships, and corporations | $18,791,000 | 9,296 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $1,694,000 | 6,309 |
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 | $11,128,000 | 6,100 |
Demand deposits | $4,141,000 | 6,834 |
Nontransaction accounts | $9,390,000 | 9,003 |
Money market deposit accounts (MMDAs) | $508,000 | 8,581 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 7,415 |
Total time deposits | $6,917,000 | 8,852 |
Total time and savings deposits | $16,377,000 | 9,437 |
Noninterest-bearing deposits | $4,141,000 | 7,211 |
Interest-bearing deposits | $16,377,000 | 9,516 |
Retail deposits | $19,963,000 | 9,128 |
Estimated insured deposits | $18,528,000 | 9,352 |
IRAs and Keogh plan accounts | $643,000 | 9,424 |
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 | $19,099,000 | 10,007 |
Deposits held in domestic offices | $19,099,000 | 10,005 |
Individuals, partnerships, and corporations | $17,739,000 | 9,838 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $1,346,000 | 6,896 |
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 | $10,084,000 | 6,713 |
Demand deposits | $3,722,000 | 7,406 |
Nontransaction accounts | $9,015,000 | 9,427 |
Money market deposit accounts (MMDAs) | $937,000 | 8,442 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 7,978 |
Total time deposits | $6,258,000 | 9,331 |
Total time and savings deposits | $15,377,000 | 10,010 |
Noninterest-bearing deposits | $3,722,000 | 7,810 |
Interest-bearing deposits | $15,377,000 | 10,112 |
Retail deposits | $18,667,000 | 9,727 |
Estimated insured deposits | $17,596,000 | 9,932 |
IRAs and Keogh plan accounts | $429,000 | 10,319 |
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 | $18,793,000 | 10,452 |
Deposits held in domestic offices | $18,793,000 | 10,449 |
Individuals, partnerships, and corporations | $17,498,000 | 10,259 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $1,291,000 | 7,150 |
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 | $9,968,000 | 6,893 |
Demand deposits | $4,488,000 | 6,942 |
Nontransaction accounts | $8,825,000 | 9,819 |
Money market deposit accounts (MMDAs) | $758,000 | 9,043 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 8,333 |
Total time deposits | $6,258,000 | 9,664 |
Total time and savings deposits | $14,305,000 | 10,544 |
Noninterest-bearing deposits | $4,488,000 | 7,323 |
Interest-bearing deposits | $14,305,000 | 10,663 |
Retail deposits | $18,287,000 | 10,192 |
Estimated insured deposits | $17,195,000 | 10,415 |
IRAs and Keogh plan accounts | $480,000 | 10,717 |
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 | $18,667,000 | 10,851 |
Deposits held in domestic offices | $18,667,000 | 10,847 |
Individuals, partnerships, and corporations | $17,037,000 | 10,734 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,629,000 | 6,614 |
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 | $9,340,000 | 7,413 |
Demand deposits | $4,417,000 | 7,227 |
Nontransaction accounts | $9,327,000 | 10,092 |
Money market deposit accounts (MMDAs) | $1,144,000 | 9,158 |
Other savings deposits (excluding MMDAs) | $1,906,000 | 8,761 |
Total time deposits | $6,277,000 | 9,882 |
Total time and savings deposits | $14,250,000 | 11,006 |
Noninterest-bearing deposits | $4,417,000 | 7,593 |
Interest-bearing deposits | $14,250,000 | 11,117 |
Retail deposits | $17,882,000 | 10,653 |
Estimated insured deposits | $17,525,000 | 10,759 |
IRAs and Keogh plan accounts | $666,000 | 10,768 |
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 | $17,971,000 | 11,493 |
Deposits held in domestic offices | $17,971,000 | 11,491 |
Individuals, partnerships, and corporations | $16,671,000 | 11,263 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,298,000 | 7,319 |
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 | $8,779,000 | 7,842 |
Demand deposits | $3,793,000 | 7,877 |
Nontransaction accounts | $9,192,000 | 10,543 |
Money market deposit accounts (MMDAs) | $1,086,000 | 9,743 |
Other savings deposits (excluding MMDAs) | $1,885,000 | 9,150 |
Total time deposits | $6,221,000 | 10,238 |
Total time and savings deposits | $14,178,000 | 11,509 |
Noninterest-bearing deposits | $3,793,000 | 8,284 |
Interest-bearing deposits | $14,178,000 | 11,709 |
Retail deposits | $16,954,000 | 11,410 |
Estimated insured deposits | $16,860,000 | 11,423 |
IRAs and Keogh plan accounts | $688,000 | 11,270 |
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 | $16,615,000 | 12,181 |
Deposits held in domestic offices | $16,615,000 | 12,180 |
Individuals, partnerships, and corporations | $15,275,000 | 12,172 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,340,000 | 7,217 |
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 | $7,608,000 | 8,419 |
Demand deposits | $3,424,000 | 8,277 |
Nontransaction accounts | $9,007,000 | 10,918 |
Money market deposit accounts (MMDAs) | $625,000 | 10,638 |
Other savings deposits (excluding MMDAs) | $1,729,000 | 9,231 |
Total time deposits | $6,653,000 | 10,501 |
Total time and savings deposits | $13,191,000 | 12,371 |
Noninterest-bearing deposits | $3,424,000 | 8,837 |
Interest-bearing deposits | $13,191,000 | 12,365 |
Retail deposits | $15,724,000 | 12,050 |
Estimated insured deposits | $15,748,000 | 12,097 |
IRAs and Keogh plan accounts | $796,000 | 11,481 |
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 |