Home > Mid State Bank > Total Deposits
Mid State Bank, Total Deposits
2000-12-31 | Rank | |
Total deposits | $68,763,000 | 5,053 |
Deposits held in domestic offices | $68,763,000 | 5,049 |
Individuals, partnerships, and corporations | $66,789,000 | 4,813 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,974,000 | 5,698 |
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 | $17,472,000 | 4,454 |
Demand deposits | $4,524,000 | 6,388 |
Nontransaction accounts | $51,291,000 | 4,285 |
Money market deposit accounts (MMDAs) | $6,017,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $5,410,000 | 4,071 |
Total time deposits | $39,864,000 | 3,911 |
Total time and savings deposits | $64,239,000 | 4,734 |
Noninterest-bearing deposits | $4,524,000 | 6,774 |
Interest-bearing deposits | $64,239,000 | 4,777 |
Retail deposits | $56,888,000 | 5,104 |
Estimated insured deposits | $58,012,000 | 5,010 |
IRAs and Keogh plan accounts | $3,202,000 | 5,106 |
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 | $22,254,000 | 8,778 |
Deposits held in domestic offices | $22,254,000 | 8,776 |
Individuals, partnerships, and corporations | $21,102,000 | 8,614 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,152,000 | 6,664 |
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 | $7,389,000 | 7,109 |
Demand deposits | $1,247,000 | 8,599 |
Nontransaction accounts | $14,865,000 | 7,873 |
Money market deposit accounts (MMDAs) | $1,347,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $618,000 | 8,297 |
Total time deposits | $12,900,000 | 7,318 |
Total time and savings deposits | $21,007,000 | 8,468 |
Noninterest-bearing deposits | $1,247,000 | 9,231 |
Interest-bearing deposits | $21,007,000 | 8,531 |
Retail deposits | $16,693,000 | 9,035 |
Estimated insured deposits | $19,338,000 | 8,761 |
IRAs and Keogh plan accounts | $327,000 | 9,243 |
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 | $19,854,000 | 9,183 |
Deposits held in domestic offices | $19,854,000 | 9,183 |
Individuals, partnerships, and corporations | $18,529,000 | 9,052 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $1,308,000 | 6,547 |
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 | $6,176,000 | 7,669 |
Demand deposits | $812,000 | 8,978 |
Nontransaction accounts | $13,678,000 | 8,144 |
Money market deposit accounts (MMDAs) | $929,000 | 7,841 |
Other savings deposits (excluding MMDAs) | $503,000 | 8,651 |
Total time deposits | $12,246,000 | 7,536 |
Total time and savings deposits | $19,042,000 | 8,837 |
Noninterest-bearing deposits | $812,000 | 9,690 |
Interest-bearing deposits | $19,042,000 | 8,901 |
Retail deposits | $14,458,000 | 9,509 |
Estimated insured deposits | $16,916,000 | 9,240 |
IRAs and Keogh plan accounts | $403,000 | 9,393 |
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 | $12,946,000 | 10,268 |
Deposits held in domestic offices | $12,946,000 | 10,268 |
Individuals, partnerships, and corporations | $11,779,000 | 10,148 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $1,158,000 | 7,033 |
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 | $2,552,000 | 9,212 |
Demand deposits | $575,000 | 9,449 |
Nontransaction accounts | $10,394,000 | 8,859 |
Money market deposit accounts (MMDAs) | $677,000 | 8,407 |
Other savings deposits (excluding MMDAs) | $132,000 | 9,322 |
Total time deposits | $9,585,000 | 8,302 |
Total time and savings deposits | $12,371,000 | 9,968 |
Noninterest-bearing deposits | $575,000 | 10,238 |
Interest-bearing deposits | $12,371,000 | 10,047 |
Retail deposits | $8,787,000 | 10,492 |
Estimated insured deposits | $10,920,000 | 10,292 |
IRAs and Keogh plan accounts | $76,000 | 10,298 |
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 |