Home > Firstate Bank > Total Deposits
Firstate Bank, Total Deposits
2000-12-31 | Rank | |
Total deposits | $81,239,000 | 4,511 |
Deposits held in domestic offices | $81,239,000 | 4,506 |
Individuals, partnerships, and corporations | $70,669,000 | 4,647 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $8,733,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $1,818,000 | 839 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,706,000 | 3,897 |
Demand deposits | $15,996,000 | 2,761 |
Nontransaction accounts | $60,533,000 | 3,774 |
Money market deposit accounts (MMDAs) | $7,624,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $12,341,000 | 2,359 |
Total time deposits | $40,568,000 | 3,861 |
Total time and savings deposits | $65,243,000 | 4,675 |
Noninterest-bearing deposits | $15,996,000 | 2,992 |
Interest-bearing deposits | $65,243,000 | 4,717 |
Retail deposits | $70,945,000 | 4,336 |
Estimated insured deposits | $64,165,000 | 4,662 |
IRAs and Keogh plan accounts | $4,527,000 | 4,094 |
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 | $66,169,000 | 5,241 |
Deposits held in domestic offices | $66,169,000 | 5,238 |
Individuals, partnerships, and corporations | $55,684,000 | 5,490 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $7,903,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $2,579,000 | 689 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,118,000 | 4,612 |
Demand deposits | $12,480,000 | 3,411 |
Nontransaction accounts | $49,051,000 | 4,399 |
Money market deposit accounts (MMDAs) | $3,840,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $11,039,000 | 2,730 |
Total time deposits | $34,172,000 | 4,280 |
Total time and savings deposits | $53,689,000 | 5,356 |
Noninterest-bearing deposits | $12,480,000 | 3,621 |
Interest-bearing deposits | $53,689,000 | 5,398 |
Retail deposits | $58,163,000 | 5,111 |
Estimated insured deposits | $56,769,000 | 5,150 |
IRAs and Keogh plan accounts | $4,213,000 | 4,393 |
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 | $60,561,000 | 5,596 |
Deposits held in domestic offices | $60,561,000 | 5,593 |
Individuals, partnerships, and corporations | $52,927,000 | 5,718 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $7,418,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,041 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,589,000 | 5,463 |
Demand deposits | $8,987,000 | 4,501 |
Nontransaction accounts | $46,972,000 | 4,511 |
Money market deposit accounts (MMDAs) | $3,003,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $9,918,000 | 2,981 |
Total time deposits | $34,051,000 | 4,309 |
Total time and savings deposits | $51,574,000 | 5,557 |
Noninterest-bearing deposits | $8,987,000 | 4,761 |
Interest-bearing deposits | $51,574,000 | 5,603 |
Retail deposits | $52,048,000 | 5,589 |
Estimated insured deposits | $53,788,000 | 5,464 |
IRAs and Keogh plan accounts | $4,082,000 | 4,589 |
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 | $58,226,000 | 5,780 |
Deposits held in domestic offices | $58,226,000 | 5,772 |
Individuals, partnerships, and corporations | $49,527,000 | 6,034 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $8,420,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $274,000 | 1,960 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,974,000 | 5,327 |
Demand deposits | $9,293,000 | 4,314 |
Nontransaction accounts | $44,252,000 | 4,701 |
Money market deposit accounts (MMDAs) | $3,738,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $8,601,000 | 3,378 |
Total time deposits | $31,913,000 | 4,553 |
Total time and savings deposits | $48,933,000 | 5,786 |
Noninterest-bearing deposits | $9,293,000 | 4,574 |
Interest-bearing deposits | $48,933,000 | 5,846 |
Retail deposits | $50,002,000 | 5,810 |
Estimated insured deposits | $50,657,000 | 5,752 |
IRAs and Keogh plan accounts | $3,962,000 | 4,836 |
Brokered deposits | $891,000 | 995 |
Fully insured brokered deposits | $891,000 | 911 |
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 | $49,950,000 | 6,594 |
Deposits held in domestic offices | $49,950,000 | 6,585 |
Individuals, partnerships, and corporations | $42,797,000 | 6,817 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $6,318,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,266 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,575,000 | 5,904 |
Demand deposits | $8,349,000 | 4,801 |
Nontransaction accounts | $37,375,000 | 5,412 |
Money market deposit accounts (MMDAs) | $3,817,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $9,400,000 | 3,380 |
Total time deposits | $24,158,000 | 5,631 |
Total time and savings deposits | $41,601,000 | 6,630 |
Noninterest-bearing deposits | $8,349,000 | 5,061 |
Interest-bearing deposits | $41,601,000 | 6,704 |
Retail deposits | $45,416,000 | 6,429 |
Estimated insured deposits | $44,040,000 | 6,581 |
IRAs and Keogh plan accounts | $4,393,000 | 4,766 |
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 | $47,302,000 | 7,017 |
Deposits held in domestic offices | $47,302,000 | 7,012 |
Individuals, partnerships, and corporations | $40,581,000 | 7,226 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $5,743,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,237 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,835,000 | 6,285 |
Demand deposits | $7,136,000 | 5,388 |
Nontransaction accounts | $35,467,000 | 5,651 |
Money market deposit accounts (MMDAs) | $3,243,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $8,744,000 | 3,709 |
Total time deposits | $23,480,000 | 5,780 |
Total time and savings deposits | $40,166,000 | 6,922 |
Noninterest-bearing deposits | $7,136,000 | 5,685 |
Interest-bearing deposits | $40,166,000 | 7,011 |
Retail deposits | $42,863,000 | 6,888 |
Estimated insured deposits | $42,669,000 | 6,918 |
IRAs and Keogh plan accounts | $4,169,000 | 5,094 |
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 | $44,897,000 | 7,316 |
Deposits held in domestic offices | $44,897,000 | 7,307 |
Individuals, partnerships, and corporations | $39,891,000 | 7,415 |
U.S. Government | $66,000 | 4,131 |
States and political subdivisions in the U.S. | $4,765,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,723 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,892,000 | 6,484 |
Demand deposits | $7,402,000 | 5,339 |
Nontransaction accounts | $33,005,000 | 5,911 |
Money market deposit accounts (MMDAs) | $3,365,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $9,176,000 | 3,968 |
Total time deposits | $20,464,000 | 5,909 |
Total time and savings deposits | $37,495,000 | 7,295 |
Noninterest-bearing deposits | $7,402,000 | 5,594 |
Interest-bearing deposits | $37,495,000 | 7,378 |
Retail deposits | $41,504,000 | 7,165 |
Estimated insured deposits | $40,289,000 | 7,271 |
IRAs and Keogh plan accounts | $4,062,000 | 5,154 |
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 | $41,708,000 | 7,948 |
Deposits held in domestic offices | $41,708,000 | 7,941 |
Individuals, partnerships, and corporations | $37,339,000 | 7,963 |
U.S. Government | $58,000 | 4,071 |
States and political subdivisions in the U.S. | $4,302,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,725 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,235,000 | 6,849 |
Demand deposits | $6,191,000 | 6,001 |
Nontransaction accounts | $30,473,000 | 6,378 |
Money market deposit accounts (MMDAs) | $3,505,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $9,314,000 | 4,112 |
Total time deposits | $17,654,000 | 6,529 |
Total time and savings deposits | $35,517,000 | 7,807 |
Noninterest-bearing deposits | $6,191,000 | 6,315 |
Interest-bearing deposits | $35,517,000 | 7,962 |
Retail deposits | $38,996,000 | 7,805 |
Estimated insured deposits | $38,440,000 | 7,796 |
IRAs and Keogh plan accounts | $3,966,000 | 5,508 |
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 | $39,148,000 | 8,456 |
Deposits held in domestic offices | $39,148,000 | 8,450 |
Individuals, partnerships, and corporations | $35,684,000 | 8,550 |
U.S. Government | $42,000 | 5,442 |
States and political subdivisions in the U.S. | $3,415,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,966 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,922,000 | 6,905 |
Demand deposits | $6,230,000 | 5,868 |
Nontransaction accounts | $28,226,000 | 6,794 |
Money market deposit accounts (MMDAs) | $3,015,000 | 7,789 |
Other savings deposits (excluding MMDAs) | $8,238,000 | 4,242 |
Total time deposits | $16,973,000 | 6,962 |
Total time and savings deposits | $32,918,000 | 8,580 |
Noninterest-bearing deposits | $6,230,000 | 6,274 |
Interest-bearing deposits | $32,918,000 | 8,571 |
Retail deposits | $37,128,000 | 8,230 |
Estimated insured deposits | $37,229,000 | 8,204 |
IRAs and Keogh plan accounts | $3,805,000 | 5,944 |
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 |