Home > Tri-State Bank > Total Deposits
Tri-State Bank, Total Deposits
1996-12-31 | Rank | |
Total deposits | $21,531,000 | 9,700 |
Deposits held in domestic offices | $21,531,000 | 9,698 |
Individuals, partnerships, and corporations | $18,511,000 | 9,731 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,020,000 | 4,813 |
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 | $7,095,000 | 7,829 |
Demand deposits | $3,258,000 | 7,809 |
Nontransaction accounts | $14,436,000 | 8,523 |
Money market deposit accounts (MMDAs) | $4,448,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 7,315 |
Total time deposits | $7,657,000 | 9,035 |
Total time and savings deposits | $18,273,000 | 9,568 |
Noninterest-bearing deposits | $3,258,000 | 8,245 |
Interest-bearing deposits | $18,273,000 | 9,670 |
Retail deposits | $20,924,000 | 9,391 |
Estimated insured deposits | $20,763,000 | 9,471 |
IRAs and Keogh plan accounts | $1,621,000 | 8,041 |
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 | $18,659,000 | 10,466 |
Deposits held in domestic offices | $18,659,000 | 10,463 |
Individuals, partnerships, and corporations | $17,376,000 | 10,282 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,283,000 | 7,175 |
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 | $5,812,000 | 8,625 |
Demand deposits | $2,933,000 | 8,279 |
Nontransaction accounts | $12,847,000 | 9,086 |
Money market deposit accounts (MMDAs) | $4,245,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 7,797 |
Total time deposits | $6,416,000 | 9,620 |
Total time and savings deposits | $15,726,000 | 10,331 |
Noninterest-bearing deposits | $2,933,000 | 8,764 |
Interest-bearing deposits | $15,726,000 | 10,447 |
Retail deposits | $18,353,000 | 10,182 |
Estimated insured deposits | $17,529,000 | 10,369 |
IRAs and Keogh plan accounts | $1,598,000 | 8,371 |
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 | $19,193,000 | 10,749 |
Deposits held in domestic offices | $19,193,000 | 10,745 |
Individuals, partnerships, and corporations | $17,877,000 | 10,601 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,316,000 | 7,220 |
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 | $6,489,000 | 8,718 |
Demand deposits | $2,994,000 | 8,513 |
Nontransaction accounts | $12,704,000 | 9,387 |
Money market deposit accounts (MMDAs) | $4,407,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $2,200,000 | 8,343 |
Total time deposits | $6,097,000 | 9,949 |
Total time and savings deposits | $16,199,000 | 10,670 |
Noninterest-bearing deposits | $2,994,000 | 8,977 |
Interest-bearing deposits | $16,199,000 | 10,781 |
Retail deposits | $18,688,000 | 10,518 |
Estimated insured deposits | $17,429,000 | 10,772 |
IRAs and Keogh plan accounts | $1,484,000 | 8,787 |
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 | $17,917,000 | 11,503 |
Deposits held in domestic offices | $17,917,000 | 11,501 |
Individuals, partnerships, and corporations | $16,746,000 | 11,248 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,171,000 | 7,592 |
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 | $4,824,000 | 9,852 |
Demand deposits | $2,504,000 | 9,261 |
Nontransaction accounts | $13,093,000 | 9,648 |
Money market deposit accounts (MMDAs) | $4,044,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $2,217,000 | 8,679 |
Total time deposits | $6,832,000 | 10,010 |
Total time and savings deposits | $15,413,000 | 11,249 |
Noninterest-bearing deposits | $2,504,000 | 9,775 |
Interest-bearing deposits | $15,413,000 | 11,450 |
Retail deposits | $17,417,000 | 11,323 |
Estimated insured deposits | $17,490,000 | 11,310 |
IRAs and Keogh plan accounts | $1,469,000 | 9,234 |
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 | $18,350,000 | 11,842 |
Deposits held in domestic offices | $18,350,000 | 11,841 |
Individuals, partnerships, and corporations | $17,302,000 | 11,779 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,048,000 | 7,906 |
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 | $5,537,000 | 9,596 |
Demand deposits | $2,597,000 | 9,303 |
Nontransaction accounts | $12,813,000 | 9,946 |
Money market deposit accounts (MMDAs) | $3,411,000 | 7,383 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 8,439 |
Total time deposits | $7,141,000 | 10,320 |
Total time and savings deposits | $15,753,000 | 11,819 |
Noninterest-bearing deposits | $2,597,000 | 9,963 |
Interest-bearing deposits | $15,753,000 | 11,814 |
Retail deposits | $18,050,000 | 11,606 |
Estimated insured deposits | $18,024,000 | 11,628 |
IRAs and Keogh plan accounts | $1,459,000 | 9,636 |
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 |