Home > Mid State Bank > Total Deposits
Mid State Bank, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $31,052,000 | 7,393 |
| Deposits held in domestic offices | $31,052,000 | 7,391 |
| Individuals, partnerships, and corporations | $28,517,000 | 7,339 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,535,000 | 5,043 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,207,000 | 7,217 |
| Demand deposits | $4,892,000 | 6,634 |
| Nontransaction accounts | $23,845,000 | 7,244 |
| Money market deposit accounts (MMDAs) | $6,630,000 | 5,220 |
| Other savings deposits (excluding MMDAs) | $3,682,000 | 5,775 |
| Total time deposits | $13,532,000 | 7,443 |
| Total time and savings deposits | $26,160,000 | 7,357 |
| Noninterest-bearing deposits | $4,892,000 | 6,729 |
| Interest-bearing deposits | $26,159,000 | 7,352 |
| Retail deposits | $25,093,000 | 7,371 |
| Estimated insured deposits | $26,731,000 | 7,220 |
| IRAs and Keogh plan accounts | $2,072,000 | 6,132 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $33,314,000 | 7,301 |
| Deposits held in domestic offices | $33,314,000 | 7,299 |
| Individuals, partnerships, and corporations | $30,967,000 | 7,207 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,347,000 | 5,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,538,000 | 6,944 |
| Demand deposits | $5,940,000 | 6,228 |
| Nontransaction accounts | $24,776,000 | 7,192 |
| Money market deposit accounts (MMDAs) | $7,128,000 | 5,094 |
| Other savings deposits (excluding MMDAs) | $3,760,000 | 5,816 |
| Total time deposits | $13,889,000 | 7,424 |
| Total time and savings deposits | $27,374,000 | 7,296 |
| Noninterest-bearing deposits | $5,940,000 | 6,316 |
| Interest-bearing deposits | $27,374,000 | 7,292 |
| Retail deposits | $27,401,000 | 7,238 |
| Estimated insured deposits | $25,515,000 | 7,323 |
| IRAs and Keogh plan accounts | $2,168,000 | 6,000 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $33,346,000 | 7,296 |
| Deposits held in domestic offices | $33,346,000 | 7,295 |
| Individuals, partnerships, and corporations | $30,800,000 | 7,205 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,546,000 | 5,099 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,892,000 | 6,958 |
| Demand deposits | $6,190,000 | 6,264 |
| Nontransaction accounts | $24,454,000 | 7,178 |
| Money market deposit accounts (MMDAs) | $7,241,000 | 5,017 |
| Other savings deposits (excluding MMDAs) | $3,784,000 | 5,784 |
| Total time deposits | $13,429,000 | 7,451 |
| Total time and savings deposits | $27,156,000 | 7,300 |
| Noninterest-bearing deposits | $6,190,000 | 6,355 |
| Interest-bearing deposits | $27,156,000 | 7,297 |
| Retail deposits | $27,846,000 | 7,194 |
| Estimated insured deposits | $29,032,000 | 7,060 |
| IRAs and Keogh plan accounts | $2,140,000 | 6,008 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $36,159,000 | 7,108 |
| Deposits held in domestic offices | $36,159,000 | 7,106 |
| Individuals, partnerships, and corporations | $33,604,000 | 7,041 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,555,000 | 5,039 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,011,000 | 7,105 |
| Demand deposits | $5,381,000 | 6,447 |
| Nontransaction accounts | $28,148,000 | 6,897 |
| Money market deposit accounts (MMDAs) | $6,867,000 | 5,099 |
| Other savings deposits (excluding MMDAs) | $3,672,000 | 5,953 |
| Total time deposits | $17,608,000 | 6,984 |
| Total time and savings deposits | $30,778,000 | 7,052 |
| Noninterest-bearing deposits | $5,381,000 | 6,538 |
| Interest-bearing deposits | $30,778,000 | 7,047 |
| Retail deposits | $26,547,000 | 7,275 |
| Estimated insured deposits | $28,064,000 | 7,144 |
| IRAs and Keogh plan accounts | $2,124,000 | 6,039 |
| Brokered deposits | $4,012,000 | 2,228 |
| Fully insured brokered deposits | $4,012,000 | 1,974 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $36,050,000 | 7,126 |
| Deposits held in domestic offices | $36,050,000 | 7,124 |
| Individuals, partnerships, and corporations | $33,666,000 | 7,039 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,384,000 | 5,182 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,316,000 | 7,336 |
| Demand deposits | $4,723,000 | 6,800 |
| Nontransaction accounts | $28,734,000 | 6,860 |
| Money market deposit accounts (MMDAs) | $7,658,000 | 4,904 |
| Other savings deposits (excluding MMDAs) | $3,563,000 | 6,137 |
| Total time deposits | $17,513,000 | 6,961 |
| Total time and savings deposits | $31,327,000 | 7,012 |
| Noninterest-bearing deposits | $4,723,000 | 6,863 |
| Interest-bearing deposits | $31,326,000 | 7,018 |
| Retail deposits | $26,314,000 | 7,331 |
| Estimated insured deposits | $27,386,000 | 7,231 |
| IRAs and Keogh plan accounts | $2,149,000 | 6,002 |
| Brokered deposits | $4,012,000 | 2,116 |
| Fully insured brokered deposits | $4,012,000 | 1,872 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $34,226,000 | 7,271 |
| Deposits held in domestic offices | $34,226,000 | 7,269 |
| Individuals, partnerships, and corporations | $32,090,000 | 7,173 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,136,000 | 5,362 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,273,000 | 7,186 |
| Demand deposits | $5,635,000 | 6,472 |
| Nontransaction accounts | $25,953,000 | 7,073 |
| Money market deposit accounts (MMDAs) | $8,592,000 | 4,724 |
| Other savings deposits (excluding MMDAs) | $3,741,000 | 6,107 |
| Total time deposits | $13,619,000 | 7,407 |
| Total time and savings deposits | $28,591,000 | 7,235 |
| Noninterest-bearing deposits | $5,635,000 | 6,548 |
| Interest-bearing deposits | $28,591,000 | 7,244 |
| Retail deposits | $28,403,000 | 7,220 |
| Estimated insured deposits | $28,117,000 | 7,175 |
| IRAs and Keogh plan accounts | $2,141,000 | 5,986 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $35,324,000 | 7,238 |
| Deposits held in domestic offices | $35,324,000 | 7,236 |
| Individuals, partnerships, and corporations | $32,375,000 | 7,192 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,949,000 | 4,924 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,480,000 | 7,227 |
| Demand deposits | $6,180,000 | 6,385 |
| Nontransaction accounts | $26,844,000 | 6,984 |
| Money market deposit accounts (MMDAs) | $8,088,000 | 4,852 |
| Other savings deposits (excluding MMDAs) | $3,528,000 | 6,232 |
| Total time deposits | $15,228,000 | 7,213 |
| Total time and savings deposits | $29,144,000 | 7,194 |
| Noninterest-bearing deposits | $6,180,000 | 6,466 |
| Interest-bearing deposits | $29,145,000 | 7,198 |
| Retail deposits | $28,143,000 | 7,289 |
| Estimated insured deposits | $28,739,000 | 7,161 |
| IRAs and Keogh plan accounts | $2,110,000 | 6,021 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $38,810,000 | 7,024 |
| Deposits held in domestic offices | $38,810,000 | 7,022 |
| Individuals, partnerships, and corporations | $32,482,000 | 7,178 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,266,000 | 4,695 |
| Commercial banks and other depository institutions in U.S. | $3,062,000 | 1,024 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,561,000 | 7,166 |
| Demand deposits | $6,738,000 | 6,046 |
| Nontransaction accounts | $30,249,000 | 6,764 |
| Money market deposit accounts (MMDAs) | $8,168,000 | 4,821 |
| Other savings deposits (excluding MMDAs) | $3,388,000 | 6,382 |
| Total time deposits | $18,693,000 | 6,783 |
| Total time and savings deposits | $32,072,000 | 7,034 |
| Noninterest-bearing deposits | $6,738,000 | 6,130 |
| Interest-bearing deposits | $32,072,000 | 7,040 |
| Retail deposits | $28,025,000 | 7,280 |
| Estimated insured deposits | $25,375,000 | 7,426 |
| IRAs and Keogh plan accounts | $2,181,000 | 5,985 |
| Brokered deposits | $3,062,000 | 1,931 |
| Fully insured brokered deposits | $3,062,000 | 1,687 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $35,107,000 | 7,233 |
| Deposits held in domestic offices | $35,107,000 | 7,232 |
| Individuals, partnerships, and corporations | $30,439,000 | 7,282 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,117,000 | 4,822 |
| Commercial banks and other depository institutions in U.S. | $1,551,000 | 1,330 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,839,000 | 7,564 |
| Demand deposits | $4,938,000 | 6,731 |
| Nontransaction accounts | $28,268,000 | 6,912 |
| Money market deposit accounts (MMDAs) | $8,912,000 | 4,637 |
| Other savings deposits (excluding MMDAs) | $3,193,000 | 6,555 |
| Total time deposits | $16,163,000 | 7,056 |
| Total time and savings deposits | $30,169,000 | 7,143 |
| Noninterest-bearing deposits | $5,051,000 | 6,722 |
| Interest-bearing deposits | $30,056,000 | 7,168 |
| Retail deposits | $26,684,000 | 7,393 |
| Estimated insured deposits | $25,525,000 | 7,418 |
| IRAs and Keogh plan accounts | $2,226,000 | 5,923 |
| Brokered deposits | $1,551,000 | 2,095 |
| Fully insured brokered deposits | $1,551,000 | 1,831 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $33,728,000 | 7,394 |
| Deposits held in domestic offices | $33,728,000 | 7,392 |
| Individuals, partnerships, and corporations | $30,766,000 | 7,332 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,962,000 | 4,963 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,689,000 | 7,676 |
| Demand deposits | $4,669,000 | 6,872 |
| Nontransaction accounts | $27,039,000 | 7,066 |
| Money market deposit accounts (MMDAs) | $9,442,000 | 4,641 |
| Other savings deposits (excluding MMDAs) | $3,250,000 | 6,591 |
| Total time deposits | $14,347,000 | 7,325 |
| Total time and savings deposits | $29,059,000 | 7,292 |
| Noninterest-bearing deposits | $4,762,000 | 6,876 |
| Interest-bearing deposits | $28,966,000 | 7,316 |
| Retail deposits | $27,248,000 | 7,441 |
| Estimated insured deposits | $28,868,000 | 7,243 |
| IRAs and Keogh plan accounts | $2,072,000 | 6,137 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $34,039,000 | 7,407 |
| Deposits held in domestic offices | $34,039,000 | 7,405 |
| Individuals, partnerships, and corporations | $30,665,000 | 7,367 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,241,000 | 4,805 |
| Commercial banks and other depository institutions in U.S. | $133,000 | 2,483 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,154,000 | 7,632 |
| Demand deposits | $4,819,000 | 6,910 |
| Nontransaction accounts | $26,885,000 | 7,076 |
| Money market deposit accounts (MMDAs) | $8,724,000 | 4,786 |
| Other savings deposits (excluding MMDAs) | $3,252,000 | 6,559 |
| Total time deposits | $14,909,000 | 7,260 |
| Total time and savings deposits | $29,220,000 | 7,287 |
| Noninterest-bearing deposits | $4,905,000 | 6,932 |
| Interest-bearing deposits | $29,135,000 | 7,313 |
| Retail deposits | $27,106,000 | 7,485 |
| Estimated insured deposits | $29,793,000 | 7,178 |
| IRAs and Keogh plan accounts | $2,059,000 | 6,153 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $36,357,000 | 7,230 |
| Deposits held in domestic offices | $36,357,000 | 7,228 |
| Individuals, partnerships, and corporations | $31,716,000 | 7,274 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,219,000 | 4,757 |
| Commercial banks and other depository institutions in U.S. | $1,422,000 | 1,340 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,821,000 | 7,382 |
| Demand deposits | $5,609,000 | 6,420 |
| Nontransaction accounts | $28,536,000 | 6,956 |
| Money market deposit accounts (MMDAs) | $8,855,000 | 4,757 |
| Other savings deposits (excluding MMDAs) | $3,387,000 | 6,501 |
| Total time deposits | $16,294,000 | 7,106 |
| Total time and savings deposits | $30,748,000 | 7,190 |
| Noninterest-bearing deposits | $5,705,000 | 6,416 |
| Interest-bearing deposits | $30,652,000 | 7,222 |
| Retail deposits | $29,216,000 | 7,284 |
| Estimated insured deposits | $31,730,000 | 7,008 |
| IRAs and Keogh plan accounts | $2,091,000 | 6,179 |
| Brokered deposits | $1,290,000 | 1,888 |
| Fully insured brokered deposits | $1,290,000 | 1,665 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $34,730,000 | 7,370 |
| Deposits held in domestic offices | $34,730,000 | 7,369 |
| Individuals, partnerships, and corporations | $31,035,000 | 7,359 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,563,000 | 4,606 |
| Commercial banks and other depository institutions in U.S. | $132,000 | 2,536 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,709,000 | 7,721 |
| Demand deposits | $4,315,000 | 7,005 |
| Nontransaction accounts | $28,021,000 | 7,026 |
| Money market deposit accounts (MMDAs) | $9,278,000 | 4,681 |
| Other savings deposits (excluding MMDAs) | $2,958,000 | 6,811 |
| Total time deposits | $15,784,000 | 7,214 |
| Total time and savings deposits | $30,415,000 | 7,253 |
| Noninterest-bearing deposits | $4,424,000 | 6,982 |
| Interest-bearing deposits | $30,306,000 | 7,282 |
| Retail deposits | $27,415,000 | 7,488 |
| Estimated insured deposits | $28,988,000 | 7,302 |
| IRAs and Keogh plan accounts | $2,066,000 | 6,288 |
| 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 | $35,896,000 | 7,318 |
| Deposits held in domestic offices | $35,896,000 | 7,316 |
| Individuals, partnerships, and corporations | $32,053,000 | 7,323 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,712,000 | 4,547 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,545 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,123,000 | 7,888 |
| Demand deposits | $4,263,000 | 7,010 |
| Nontransaction accounts | $29,773,000 | 6,882 |
| Money market deposit accounts (MMDAs) | $10,382,000 | 4,418 |
| Other savings deposits (excluding MMDAs) | $3,151,000 | 6,686 |
| Total time deposits | $16,240,000 | 7,173 |
| Total time and savings deposits | $31,633,000 | 7,185 |
| Noninterest-bearing deposits | $4,339,000 | 7,003 |
| Interest-bearing deposits | $31,557,000 | 7,210 |
| Retail deposits | $28,322,000 | 7,442 |
| Estimated insured deposits | $24,554,000 | 7,727 |
| IRAs and Keogh plan accounts | $2,050,000 | 6,314 |
| 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 | $35,805,000 | 7,362 |
| Deposits held in domestic offices | $35,805,000 | 7,361 |
| Individuals, partnerships, and corporations | $31,692,000 | 7,346 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $3,983,000 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $130,000 | 2,575 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,609,000 | 7,155 |
| Demand deposits | $4,664,000 | 6,477 |
| Nontransaction accounts | $29,196,000 | 6,165 |
| Money market deposit accounts (MMDAs) | $8,911,000 | 4,280 |
| Other savings deposits (excluding MMDAs) | $3,055,000 | 5,995 |
| Total time deposits | $17,230,000 | 6,286 |
| Total time and savings deposits | $31,141,000 | 7,226 |
| Noninterest-bearing deposits | $4,709,000 | 6,892 |
| Interest-bearing deposits | $31,096,000 | 7,257 |
| Retail deposits | $27,703,000 | 7,535 |
| Estimated insured deposits | $24,809,000 | 7,733 |
| IRAs and Keogh plan accounts | $2,012,000 | 6,393 |
| 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 | $35,672,000 | 7,397 |
| Deposits held in domestic offices | $35,672,000 | 7,396 |
| Individuals, partnerships, and corporations | $30,961,000 | 7,430 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,987,000 | 4,276 |
| Commercial banks and other depository institutions in U.S. | $724,000 | 1,679 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,841,000 | 7,044 |
| Demand deposits | $5,161,000 | 6,146 |
| Nontransaction accounts | $28,831,000 | 6,241 |
| Money market deposit accounts (MMDAs) | $7,882,000 | 4,498 |
| Other savings deposits (excluding MMDAs) | $3,087,000 | 5,988 |
| Total time deposits | $17,864,000 | 6,280 |
| Total time and savings deposits | $30,511,000 | 7,311 |
| Noninterest-bearing deposits | $5,253,000 | 6,538 |
| Interest-bearing deposits | $30,419,000 | 7,349 |
| Retail deposits | $27,278,000 | 7,583 |
| Estimated insured deposits | $25,069,000 | 7,740 |
| IRAs and Keogh plan accounts | $2,035,000 | 6,439 |
| Brokered deposits | $595,000 | 1,742 |
| Fully insured brokered deposits | $595,000 | 1,548 |
| 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 | $33,456,000 | 7,571 |
| Deposits held in domestic offices | $33,456,000 | 7,570 |
| Individuals, partnerships, and corporations | $29,189,000 | 7,591 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,139,000 | 4,201 |
| Commercial banks and other depository institutions in U.S. | $128,000 | 2,636 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,296,000 | 7,430 |
| Demand deposits | $3,547,000 | 6,852 |
| Nontransaction accounts | $28,160,000 | 6,342 |
| Money market deposit accounts (MMDAs) | $8,060,000 | 4,395 |
| Other savings deposits (excluding MMDAs) | $2,666,000 | 6,247 |
| Total time deposits | $17,435,000 | 6,388 |
| Total time and savings deposits | $29,909,000 | 7,390 |
| Noninterest-bearing deposits | $3,549,000 | 7,353 |
| Interest-bearing deposits | $29,907,000 | 7,419 |
| Retail deposits | $25,301,000 | 7,780 |
| Estimated insured deposits | $23,194,000 | 7,942 |
| IRAs and Keogh plan accounts | $2,017,000 | 6,481 |
| 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 | $33,649,000 | 7,569 |
| Deposits held in domestic offices | $33,649,000 | 7,568 |
| Individuals, partnerships, and corporations | $29,668,000 | 7,566 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,853,000 | 4,418 |
| Commercial banks and other depository institutions in U.S. | $128,000 | 2,591 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,062,000 | 7,508 |
| Demand deposits | $3,358,000 | 6,943 |
| Nontransaction accounts | $28,587,000 | 6,285 |
| Money market deposit accounts (MMDAs) | $8,079,000 | 4,393 |
| Other savings deposits (excluding MMDAs) | $2,715,000 | 6,171 |
| Total time deposits | $17,793,000 | 6,356 |
| Total time and savings deposits | $30,291,000 | 7,377 |
| Noninterest-bearing deposits | $3,358,000 | 7,444 |
| Interest-bearing deposits | $30,291,000 | 7,409 |
| Retail deposits | $25,120,000 | 7,823 |
| Estimated insured deposits | $23,022,000 | 7,975 |
| IRAs and Keogh plan accounts | $2,005,000 | 6,474 |
| 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 | $32,692,000 | 7,643 |
| Deposits held in domestic offices | $32,692,000 | 7,641 |
| Individuals, partnerships, and corporations | $29,286,000 | 7,590 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $3,279,000 | 4,741 |
| Commercial banks and other depository institutions in U.S. | $127,000 | 2,522 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,494,000 | 7,422 |
| Demand deposits | $3,747,000 | 6,806 |
| Nontransaction accounts | $27,198,000 | 6,393 |
| Money market deposit accounts (MMDAs) | $6,301,000 | 4,835 |
| Other savings deposits (excluding MMDAs) | $2,613,000 | 6,167 |
| Total time deposits | $18,284,000 | 6,297 |
| Total time and savings deposits | $28,945,000 | 7,473 |
| Noninterest-bearing deposits | $3,747,000 | 7,275 |
| Interest-bearing deposits | $28,945,000 | 7,511 |
| Retail deposits | $23,611,000 | 7,965 |
| Estimated insured deposits | $23,148,000 | 7,978 |
| IRAs and Keogh plan accounts | $2,082,000 | 6,359 |
| 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 | $32,283,000 | 7,718 |
| Deposits held in domestic offices | $32,283,000 | 7,716 |
| Individuals, partnerships, and corporations | $28,738,000 | 7,687 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,545,000 | 4,451 |
| 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 | $4,836,000 | 7,662 |
| Demand deposits | $3,254,000 | 7,091 |
| Nontransaction accounts | $27,447,000 | 6,341 |
| Money market deposit accounts (MMDAs) | $5,955,000 | 4,743 |
| Other savings deposits (excluding MMDAs) | $2,353,000 | 6,278 |
| Total time deposits | $19,139,000 | 6,269 |
| Total time and savings deposits | $29,029,000 | 7,491 |
| Noninterest-bearing deposits | $3,254,000 | 7,560 |
| Interest-bearing deposits | $29,029,000 | 7,531 |
| Retail deposits | $23,831,000 | 8,002 |
| Estimated insured deposits | $27,149,000 | 7,714 |
| IRAs and Keogh plan accounts | $1,924,000 | 6,535 |
| Brokered deposits | $891,000 | 1,346 |
| Fully insured brokered deposits | $891,000 | 1,186 |
| 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 | $31,702,000 | 7,722 |
| Deposits held in domestic offices | $31,702,000 | 7,721 |
| Individuals, partnerships, and corporations | $26,102,000 | 7,889 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $3,505,000 | 4,528 |
| Commercial banks and other depository institutions in U.S. | $2,095,000 | 794 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,992,000 | 7,675 |
| Demand deposits | $3,397,000 | 7,067 |
| Nontransaction accounts | $26,710,000 | 6,328 |
| Money market deposit accounts (MMDAs) | $6,668,000 | 4,162 |
| Other savings deposits (excluding MMDAs) | $2,435,000 | 6,160 |
| Total time deposits | $17,607,000 | 6,473 |
| Total time and savings deposits | $28,305,000 | 7,517 |
| Noninterest-bearing deposits | $3,397,000 | 7,501 |
| Interest-bearing deposits | $28,305,000 | 7,581 |
| Retail deposits | $25,149,000 | 7,849 |
| Estimated insured deposits | $28,844,000 | 7,507 |
| IRAs and Keogh plan accounts | $1,622,000 | 6,972 |
| Brokered deposits | $1,980,000 | 1,046 |
| Fully insured brokered deposits | $1,980,000 | 944 |
| 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 | $30,305,000 | 7,971 |
| Deposits held in domestic offices | $30,305,000 | 7,969 |
| Individuals, partnerships, and corporations | $25,393,000 | 8,157 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $3,219,000 | 4,655 |
| Commercial banks and other depository institutions in U.S. | $1,693,000 | 856 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,986,000 | 7,901 |
| Demand deposits | $3,388,000 | 7,203 |
| Nontransaction accounts | $25,319,000 | 6,558 |
| Money market deposit accounts (MMDAs) | $7,981,000 | 3,854 |
| Other savings deposits (excluding MMDAs) | $2,474,000 | 6,460 |
| Total time deposits | $14,864,000 | 6,953 |
| Total time and savings deposits | $26,917,000 | 7,784 |
| Noninterest-bearing deposits | $3,388,000 | 7,640 |
| Interest-bearing deposits | $26,917,000 | 7,837 |
| Retail deposits | $24,513,000 | 8,136 |
| Estimated insured deposits | $26,658,000 | 7,934 |
| IRAs and Keogh plan accounts | $1,607,000 | 7,219 |
| Brokered deposits | $199,000 | 1,291 |
| Fully insured brokered deposits | $199,000 | 1,187 |
| 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 | $30,849,000 | 8,063 |
| Deposits held in domestic offices | $30,849,000 | 8,062 |
| Individuals, partnerships, and corporations | $25,101,000 | 8,328 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $3,170,000 | 4,635 |
| Commercial banks and other depository institutions in U.S. | $2,578,000 | 720 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,167,000 | 8,038 |
| Demand deposits | $3,548,000 | 7,205 |
| Nontransaction accounts | $25,682,000 | 6,553 |
| Money market deposit accounts (MMDAs) | $7,930,000 | 3,728 |
| Other savings deposits (excluding MMDAs) | $2,652,000 | 6,438 |
| Total time deposits | $15,100,000 | 7,005 |
| Total time and savings deposits | $27,301,000 | 7,878 |
| Noninterest-bearing deposits | $3,548,000 | 7,634 |
| Interest-bearing deposits | $27,301,000 | 7,928 |
| Retail deposits | $23,380,000 | 8,434 |
| Estimated insured deposits | $25,689,000 | 8,210 |
| IRAs and Keogh plan accounts | $1,481,000 | 7,586 |
| 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 | $24,902,000 | 8,910 |
| Deposits held in domestic offices | $24,902,000 | 8,908 |
| Individuals, partnerships, and corporations | $19,863,000 | 9,170 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $4,039,000 | 4,039 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,070 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,904,000 | 8,760 |
| Demand deposits | $2,593,000 | 8,059 |
| Nontransaction accounts | $20,998,000 | 7,309 |
| Money market deposit accounts (MMDAs) | $6,438,000 | 4,161 |
| Other savings deposits (excluding MMDAs) | $2,163,000 | 7,152 |
| Total time deposits | $12,397,000 | 7,694 |
| Total time and savings deposits | $22,309,000 | 8,672 |
| Noninterest-bearing deposits | $2,593,000 | 8,561 |
| Interest-bearing deposits | $22,309,000 | 8,745 |
| Retail deposits | $19,584,000 | 9,182 |
| Estimated insured deposits | $21,431,000 | 8,977 |
| IRAs and Keogh plan accounts | $1,371,000 | 8,063 |
| 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 | $21,213,000 | 9,742 |
| Deposits held in domestic offices | $21,213,000 | 9,740 |
| Individuals, partnerships, and corporations | $17,278,000 | 9,906 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $3,735,000 | 4,221 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,375,000 | 8,932 |
| Demand deposits | $2,998,000 | 8,038 |
| Nontransaction accounts | $16,838,000 | 8,144 |
| Money market deposit accounts (MMDAs) | $5,712,000 | 4,629 |
| Other savings deposits (excluding MMDAs) | $1,985,000 | 7,754 |
| Total time deposits | $9,141,000 | 8,679 |
| Total time and savings deposits | $18,215,000 | 9,583 |
| Noninterest-bearing deposits | $2,998,000 | 8,496 |
| Interest-bearing deposits | $18,215,000 | 9,685 |
| Retail deposits | $17,732,000 | 9,877 |
| Estimated insured deposits | $18,215,000 | 9,833 |
| IRAs and Keogh plan accounts | $1,179,000 | 8,837 |
| Brokered deposits | $100,000 | 1,220 |
| Fully insured brokered deposits | $100,000 | 1,149 |
| 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 | $19,647,000 | 10,332 |
| Deposits held in domestic offices | $19,647,000 | 10,330 |
| Individuals, partnerships, and corporations | $15,978,000 | 10,473 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $3,173,000 | 4,647 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,704 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,449,000 | 9,696 |
| Demand deposits | $2,032,000 | 9,149 |
| Nontransaction accounts | $16,198,000 | 8,507 |
| Money market deposit accounts (MMDAs) | $5,689,000 | 4,750 |
| Other savings deposits (excluding MMDAs) | $1,928,000 | 8,158 |
| Total time deposits | $8,581,000 | 9,113 |
| Total time and savings deposits | $17,615,000 | 10,053 |
| Noninterest-bearing deposits | $2,032,000 | 9,747 |
| Interest-bearing deposits | $17,615,000 | 10,169 |
| Retail deposits | $16,400,000 | 10,492 |
| Estimated insured deposits | $16,808,000 | 10,479 |
| IRAs and Keogh plan accounts | $1,062,000 | 9,440 |
| Brokered deposits | $496,000 | 997 |
| Fully insured brokered deposits | $496,000 | 912 |
| 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 | $17,711,000 | 10,994 |
| Deposits held in domestic offices | $17,711,000 | 10,991 |
| Individuals, partnerships, and corporations | $14,741,000 | 11,116 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $2,871,000 | 4,898 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,567,000 | 10,153 |
| Demand deposits | $2,004,000 | 9,551 |
| Nontransaction accounts | $14,144,000 | 9,107 |
| Money market deposit accounts (MMDAs) | $4,539,000 | 5,911 |
| Other savings deposits (excluding MMDAs) | $2,585,000 | 7,887 |
| Total time deposits | $7,020,000 | 9,645 |
| Total time and savings deposits | $15,707,000 | 10,743 |
| Noninterest-bearing deposits | $2,004,000 | 10,146 |
| Interest-bearing deposits | $15,707,000 | 10,855 |
| Retail deposits | $15,639,000 | 11,056 |
| Estimated insured deposits | $15,259,000 | 11,157 |
| IRAs and Keogh plan accounts | $950,000 | 10,051 |
| 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 | $16,586,000 | 11,745 |
| Deposits held in domestic offices | $16,586,000 | 11,743 |
| Individuals, partnerships, and corporations | $13,249,000 | 11,867 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $2,746,000 | 4,989 |
| Commercial banks and other depository institutions in U.S. | $591,000 | 1,851 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,624,000 | 10,529 |
| Demand deposits | $2,354,000 | 9,432 |
| Nontransaction accounts | $12,962,000 | 9,671 |
| Money market deposit accounts (MMDAs) | $4,015,000 | 6,748 |
| Other savings deposits (excluding MMDAs) | $2,667,000 | 8,109 |
| Total time deposits | $6,280,000 | 10,214 |
| Total time and savings deposits | $14,232,000 | 11,497 |
| Noninterest-bearing deposits | $2,354,000 | 9,966 |
| Interest-bearing deposits | $14,232,000 | 11,696 |
| Retail deposits | $15,539,000 | 11,659 |
| Estimated insured deposits | $14,819,000 | 11,817 |
| IRAs and Keogh plan accounts | $829,000 | 10,883 |
| Brokered deposits | $591,000 | 819 |
| Fully insured brokered deposits | $591,000 | 737 |
| 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 | $14,558,000 | 12,582 |
| Deposits held in domestic offices | $14,558,000 | 12,580 |
| Individuals, partnerships, and corporations | $12,693,000 | 12,668 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $1,865,000 | 6,155 |
| 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 | $3,221,000 | 11,033 |
| Demand deposits | $1,763,000 | 10,418 |
| Nontransaction accounts | $11,337,000 | 10,309 |
| Money market deposit accounts (MMDAs) | $3,516,000 | 7,300 |
| Other savings deposits (excluding MMDAs) | $2,340,000 | 8,329 |
| Total time deposits | $5,481,000 | 10,902 |
| Total time and savings deposits | $12,795,000 | 12,457 |
| Noninterest-bearing deposits | $1,763,000 | 11,230 |
| Interest-bearing deposits | $12,795,000 | 12,452 |
| Retail deposits | $13,756,000 | 12,474 |
| Estimated insured deposits | $12,918,000 | 12,655 |
| IRAs and Keogh plan accounts | $867,000 | 11,248 |
| 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 |