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Firstate Bank, Total Deposits

2000-12-31Rank
Total deposits$81,239,0004,511
Deposits held in domestic offices$81,239,0004,506
Individuals, partnerships, and corporations$70,669,0004,647
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$8,733,0002,340
Commercial banks and other depository institutions in U.S.$1,818,000839
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,706,0003,897
Demand deposits$15,996,0002,761
Nontransaction accounts$60,533,0003,774
Money market deposit accounts (MMDAs)$7,624,0003,892
Other savings deposits (excluding MMDAs)$12,341,0002,359
Total time deposits$40,568,0003,861
Total time and savings deposits$65,243,0004,675
Noninterest-bearing deposits$15,996,0002,992
Interest-bearing deposits$65,243,0004,717
Retail deposits$70,945,0004,336
Estimated insured deposits$64,165,0004,662
IRAs and Keogh plan accounts$4,527,0004,094
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$66,169,0005,241
Deposits held in domestic offices$66,169,0005,238
Individuals, partnerships, and corporations$55,684,0005,490
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$7,903,0002,450
Commercial banks and other depository institutions in U.S.$2,579,000689
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,118,0004,612
Demand deposits$12,480,0003,411
Nontransaction accounts$49,051,0004,399
Money market deposit accounts (MMDAs)$3,840,0005,510
Other savings deposits (excluding MMDAs)$11,039,0002,730
Total time deposits$34,172,0004,280
Total time and savings deposits$53,689,0005,356
Noninterest-bearing deposits$12,480,0003,621
Interest-bearing deposits$53,689,0005,398
Retail deposits$58,163,0005,111
Estimated insured deposits$56,769,0005,150
IRAs and Keogh plan accounts$4,213,0004,393
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$60,561,0005,596
Deposits held in domestic offices$60,561,0005,593
Individuals, partnerships, and corporations$52,927,0005,718
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$7,418,0002,435
Commercial banks and other depository institutions in U.S.$206,0002,041
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,589,0005,463
Demand deposits$8,987,0004,501
Nontransaction accounts$46,972,0004,511
Money market deposit accounts (MMDAs)$3,003,0005,999
Other savings deposits (excluding MMDAs)$9,918,0002,981
Total time deposits$34,051,0004,309
Total time and savings deposits$51,574,0005,557
Noninterest-bearing deposits$8,987,0004,761
Interest-bearing deposits$51,574,0005,603
Retail deposits$52,048,0005,589
Estimated insured deposits$53,788,0005,464
IRAs and Keogh plan accounts$4,082,0004,589
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$58,226,0005,780
Deposits held in domestic offices$58,226,0005,772
Individuals, partnerships, and corporations$49,527,0006,034
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$8,420,0002,160
Commercial banks and other depository institutions in U.S.$274,0001,960
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,974,0005,327
Demand deposits$9,293,0004,314
Nontransaction accounts$44,252,0004,701
Money market deposit accounts (MMDAs)$3,738,0005,487
Other savings deposits (excluding MMDAs)$8,601,0003,378
Total time deposits$31,913,0004,553
Total time and savings deposits$48,933,0005,786
Noninterest-bearing deposits$9,293,0004,574
Interest-bearing deposits$48,933,0005,846
Retail deposits$50,002,0005,810
Estimated insured deposits$50,657,0005,752
IRAs and Keogh plan accounts$3,962,0004,836
Brokered deposits$891,000995
Fully insured brokered deposits$891,000911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$49,950,0006,594
Deposits held in domestic offices$49,950,0006,585
Individuals, partnerships, and corporations$42,797,0006,817
U.S. Government$14,0005,696
States and political subdivisions in the U.S.$6,318,0002,809
Commercial banks and other depository institutions in U.S.$821,0001,266
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,575,0005,904
Demand deposits$8,349,0004,801
Nontransaction accounts$37,375,0005,412
Money market deposit accounts (MMDAs)$3,817,0005,672
Other savings deposits (excluding MMDAs)$9,400,0003,380
Total time deposits$24,158,0005,631
Total time and savings deposits$41,601,0006,630
Noninterest-bearing deposits$8,349,0005,061
Interest-bearing deposits$41,601,0006,704
Retail deposits$45,416,0006,429
Estimated insured deposits$44,040,0006,581
IRAs and Keogh plan accounts$4,393,0004,766
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$47,302,0007,017
Deposits held in domestic offices$47,302,0007,012
Individuals, partnerships, and corporations$40,581,0007,226
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$5,743,0002,952
Commercial banks and other depository institutions in U.S.$977,0001,237
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,835,0006,285
Demand deposits$7,136,0005,388
Nontransaction accounts$35,467,0005,651
Money market deposit accounts (MMDAs)$3,243,0006,302
Other savings deposits (excluding MMDAs)$8,744,0003,709
Total time deposits$23,480,0005,780
Total time and savings deposits$40,166,0006,922
Noninterest-bearing deposits$7,136,0005,685
Interest-bearing deposits$40,166,0007,011
Retail deposits$42,863,0006,888
Estimated insured deposits$42,669,0006,918
IRAs and Keogh plan accounts$4,169,0005,094
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$44,897,0007,316
Deposits held in domestic offices$44,897,0007,307
Individuals, partnerships, and corporations$39,891,0007,415
U.S. Government$66,0004,131
States and political subdivisions in the U.S.$4,765,0003,339
Commercial banks and other depository institutions in U.S.$175,0002,723
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,892,0006,484
Demand deposits$7,402,0005,339
Nontransaction accounts$33,005,0005,911
Money market deposit accounts (MMDAs)$3,365,0006,781
Other savings deposits (excluding MMDAs)$9,176,0003,968
Total time deposits$20,464,0005,909
Total time and savings deposits$37,495,0007,295
Noninterest-bearing deposits$7,402,0005,594
Interest-bearing deposits$37,495,0007,378
Retail deposits$41,504,0007,165
Estimated insured deposits$40,289,0007,271
IRAs and Keogh plan accounts$4,062,0005,154
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$41,708,0007,948
Deposits held in domestic offices$41,708,0007,941
Individuals, partnerships, and corporations$37,339,0007,963
U.S. Government$58,0004,071
States and political subdivisions in the U.S.$4,302,0003,539
Commercial banks and other depository institutions in U.S.$9,0004,725
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,235,0006,849
Demand deposits$6,191,0006,001
Nontransaction accounts$30,473,0006,378
Money market deposit accounts (MMDAs)$3,505,0007,148
Other savings deposits (excluding MMDAs)$9,314,0004,112
Total time deposits$17,654,0006,529
Total time and savings deposits$35,517,0007,807
Noninterest-bearing deposits$6,191,0006,315
Interest-bearing deposits$35,517,0007,962
Retail deposits$38,996,0007,805
Estimated insured deposits$38,440,0007,796
IRAs and Keogh plan accounts$3,966,0005,508
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$39,148,0008,456
Deposits held in domestic offices$39,148,0008,450
Individuals, partnerships, and corporations$35,684,0008,550
U.S. Government$42,0005,442
States and political subdivisions in the U.S.$3,415,0004,124
Commercial banks and other depository institutions in U.S.$7,0004,966
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,922,0006,905
Demand deposits$6,230,0005,868
Nontransaction accounts$28,226,0006,794
Money market deposit accounts (MMDAs)$3,015,0007,789
Other savings deposits (excluding MMDAs)$8,238,0004,242
Total time deposits$16,973,0006,962
Total time and savings deposits$32,918,0008,580
Noninterest-bearing deposits$6,230,0006,274
Interest-bearing deposits$32,918,0008,571
Retail deposits$37,128,0008,230
Estimated insured deposits$37,229,0008,204
IRAs and Keogh plan accounts$3,805,0005,944
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA