Mid-State Bank and Trust Company, Total Deposits

1997-12-31Rank
Total deposits$982,754,000406
Deposits held in domestic offices$982,754,000400
Individuals, partnerships, and corporations$946,832,000394
U.S. Government$1,702,000255
States and political subdivisions in the U.S.$32,380,000467
Commercial banks and other depository institutions in U.S.$1,840,000811
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,142,000268
Demand deposits$136,674,000336
Nontransaction accounts$736,612,000342
Money market deposit accounts (MMDAs)$129,097,000418
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$607,515,000252
Total time and savings deposits$846,080,000407
Noninterest-bearing deposits$136,674,000383
Interest-bearing deposits$846,080,000407
Retail deposits$870,861,000382
Estimated insured deposits$888,192,000354
IRAs and Keogh plan accounts$100,559,000268
Brokered deposits$2,987,000621
Fully insured brokered deposits$2,987,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$1,015,043,000427
Deposits held in domestic offices$1,015,043,000421
Individuals, partnerships, and corporations$975,794,000416
U.S. Government$2,772,000320
States and political subdivisions in the U.S.$33,980,000448
Commercial banks and other depository institutions in U.S.$2,497,000714
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,560,000316
Demand deposits$152,367,000349
Nontransaction accounts$758,483,000353
Money market deposit accounts (MMDAs)$137,280,000393
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$621,203,000269
Total time and savings deposits$862,676,000429
Noninterest-bearing deposits$152,367,000384
Interest-bearing deposits$862,676,000429
Retail deposits$914,520,000400
Estimated insured deposits$922,695,000376
IRAs and Keogh plan accounts$104,903,000304
Brokered deposits$2,972,000534
Fully insured brokered deposits$2,972,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,003,019,000461
Deposits held in domestic offices$1,003,019,000457
Individuals, partnerships, and corporations$958,993,000452
U.S. Government$08,070
States and political subdivisions in the U.S.$41,656,000353
Commercial banks and other depository institutions in U.S.$2,370,000766
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,024,000355
Demand deposits$153,426,000378
Nontransaction accounts$737,995,000376
Money market deposit accounts (MMDAs)$147,855,000384
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$590,140,000292
Total time and savings deposits$849,593,000460
Noninterest-bearing deposits$153,426,000403
Interest-bearing deposits$849,593,000465
Retail deposits$910,286,000433
Estimated insured deposits$926,097,000406
IRAs and Keogh plan accounts$105,101,000334
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$883,714,000488
Deposits held in domestic offices$883,714,000483
Individuals, partnerships, and corporations$833,081,000491
U.S. Government$3,814,000281
States and political subdivisions in the U.S.$43,987,000305
Commercial banks and other depository institutions in U.S.$2,832,000690
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,227,000399
Demand deposits$128,474,000423
Nontransaction accounts$651,487,000378
Money market deposit accounts (MMDAs)$159,076,000349
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$492,411,000296
Total time and savings deposits$755,240,000485
Noninterest-bearing deposits$128,474,000447
Interest-bearing deposits$755,240,000488
Retail deposits$797,779,000482
Estimated insured deposits$825,352,000440
IRAs and Keogh plan accounts$92,112,000375
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$857,070,000526
Deposits held in domestic offices$857,070,000519
Individuals, partnerships, and corporations$807,548,000525
U.S. Government$1,919,000444
States and political subdivisions in the U.S.$44,436,000293
Commercial banks and other depository institutions in U.S.$3,167,000747
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,261,000413
Demand deposits$129,350,000418
Nontransaction accounts$622,809,000392
Money market deposit accounts (MMDAs)$179,690,000344
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$443,119,000306
Total time and savings deposits$727,720,000511
Noninterest-bearing deposits$129,350,000442
Interest-bearing deposits$727,720,000522
Retail deposits$782,318,000514
Estimated insured deposits$790,565,000477
IRAs and Keogh plan accounts$89,760,000417
Brokered deposits$600,000796
Fully insured brokered deposits$600,000714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$897,526,000531
Deposits held in domestic offices$897,526,000524
Individuals, partnerships, and corporations$846,950,000535
U.S. Government$2,180,000445
States and political subdivisions in the U.S.$44,802,000303
Commercial banks and other depository institutions in U.S.$3,594,000716
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,559,000416
Demand deposits$128,685,000411
Nontransaction accounts$667,967,000387
Money market deposit accounts (MMDAs)$178,117,000354
Other savings deposits (excluding MMDAs)$2,752,0007,796
Total time deposits$487,098,000302
Total time and savings deposits$768,841,000535
Noninterest-bearing deposits$128,685,000444
Interest-bearing deposits$768,841,000531
Retail deposits$821,327,000511
Estimated insured deposits$789,210,000508
IRAs and Keogh plan accounts$91,786,000439
Brokered deposits$1,815,000540
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA