Home > Mid-State Bank & Trust > Total Deposits
Mid-State Bank & Trust, Total Deposits
2007-03-31 | Rank | |
Total deposits | $2,064,849,000 | 269 |
Deposits held in domestic offices | $2,064,849,000 | 267 |
Individuals, partnerships, and corporations | $2,018,952,000 | 258 |
U.S. Government | $251,000 | 328 |
States and political subdivisions in the U.S. | $44,720,000 | 636 |
Commercial banks and other depository institutions in U.S. | $926,000 | 1,444 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $605,349,000 | 106 |
Demand deposits | $517,088,000 | 88 |
Nontransaction accounts | $1,459,500,000 | 329 |
Money market deposit accounts (MMDAs) | $694,928,000 | 242 |
Other savings deposits (excluding MMDAs) | $263,394,000 | 296 |
Total time deposits | $501,179,000 | 467 |
Total time and savings deposits | $1,547,761,000 | 323 |
Noninterest-bearing deposits | $517,088,000 | 141 |
Interest-bearing deposits | $1,547,761,000 | 297 |
Retail deposits | $1,829,817,000 | 247 |
Estimated insured deposits | $1,354,717,000 | 266 |
IRAs and Keogh plan accounts | $110,033,000 | 205 |
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 | $2,010,932,000 | 272 |
Deposits held in domestic offices | $2,010,932,000 | 271 |
Individuals, partnerships, and corporations | $1,960,720,000 | 262 |
U.S. Government | $548,000 | 254 |
States and political subdivisions in the U.S. | $48,672,000 | 581 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,437 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $612,456,000 | 102 |
Demand deposits | $529,290,000 | 87 |
Nontransaction accounts | $1,398,476,000 | 335 |
Money market deposit accounts (MMDAs) | $646,093,000 | 250 |
Other savings deposits (excluding MMDAs) | $265,328,000 | 290 |
Total time deposits | $487,056,000 | 470 |
Total time and savings deposits | $1,481,642,000 | 326 |
Noninterest-bearing deposits | $529,290,000 | 142 |
Interest-bearing deposits | $1,481,642,000 | 305 |
Retail deposits | $1,781,540,000 | 240 |
Estimated insured deposits | $1,325,637,000 | 262 |
IRAs and Keogh plan accounts | $100,723,000 | 218 |
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 | $2,023,456,000 | 269 |
Deposits held in domestic offices | $2,023,456,000 | 266 |
Individuals, partnerships, and corporations | $1,974,956,000 | 260 |
U.S. Government | $311,000 | 299 |
States and political subdivisions in the U.S. | $46,910,000 | 559 |
Commercial banks and other depository institutions in U.S. | $1,279,000 | 1,310 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $613,620,000 | 99 |
Demand deposits | $537,926,000 | 85 |
Nontransaction accounts | $1,409,836,000 | 330 |
Money market deposit accounts (MMDAs) | $647,250,000 | 257 |
Other savings deposits (excluding MMDAs) | $277,988,000 | 264 |
Total time deposits | $484,598,000 | 471 |
Total time and savings deposits | $1,485,530,000 | 321 |
Noninterest-bearing deposits | $537,926,000 | 145 |
Interest-bearing deposits | $1,485,530,000 | 299 |
Retail deposits | $1,791,960,000 | 237 |
Estimated insured deposits | $1,341,928,000 | 258 |
IRAs and Keogh plan accounts | $92,705,000 | 239 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $1,992,561,000 | 275 |
Deposits held in domestic offices | $1,992,561,000 | 274 |
Individuals, partnerships, and corporations | $1,948,763,000 | 268 |
U.S. Government | $464,000 | 241 |
States and political subdivisions in the U.S. | $42,615,000 | 605 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,589 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $629,624,000 | 111 |
Demand deposits | $527,778,000 | 102 |
Nontransaction accounts | $1,362,937,000 | 335 |
Money market deposit accounts (MMDAs) | $610,658,000 | 260 |
Other savings deposits (excluding MMDAs) | $285,939,000 | 267 |
Total time deposits | $466,339,000 | 473 |
Total time and savings deposits | $1,464,783,000 | 320 |
Noninterest-bearing deposits | $527,778,000 | 158 |
Interest-bearing deposits | $1,464,783,000 | 302 |
Retail deposits | $1,776,826,000 | 240 |
Estimated insured deposits | $1,341,112,000 | 258 |
IRAs and Keogh plan accounts | $92,205,000 | 242 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $2,055,182,000 | 265 |
Deposits held in domestic offices | $2,055,182,000 | 263 |
Individuals, partnerships, and corporations | $2,009,443,000 | 259 |
U.S. Government | $260,000 | 320 |
States and political subdivisions in the U.S. | $44,546,000 | 572 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,490 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $688,080,000 | 111 |
Demand deposits | $539,808,000 | 103 |
Nontransaction accounts | $1,367,102,000 | 321 |
Money market deposit accounts (MMDAs) | $612,024,000 | 255 |
Other savings deposits (excluding MMDAs) | $304,538,000 | 251 |
Total time deposits | $450,541,000 | 470 |
Total time and savings deposits | $1,515,374,000 | 301 |
Noninterest-bearing deposits | $539,809,000 | 150 |
Interest-bearing deposits | $1,515,373,000 | 286 |
Retail deposits | $1,844,111,000 | 226 |
Estimated insured deposits | $1,369,251,000 | 258 |
IRAs and Keogh plan accounts | $81,851,000 | 260 |
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 | $2,074,551,000 | 257 |
Deposits held in domestic offices | $2,074,551,000 | 255 |
Individuals, partnerships, and corporations | $2,016,598,000 | 252 |
U.S. Government | $947,000 | 188 |
States and political subdivisions in the U.S. | $55,902,000 | 459 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,424 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $673,428,000 | 114 |
Demand deposits | $572,727,000 | 94 |
Nontransaction accounts | $1,401,123,000 | 309 |
Money market deposit accounts (MMDAs) | $656,433,000 | 240 |
Other savings deposits (excluding MMDAs) | $310,351,000 | 244 |
Total time deposits | $434,338,000 | 470 |
Total time and savings deposits | $1,501,824,000 | 297 |
Noninterest-bearing deposits | $572,727,000 | 144 |
Interest-bearing deposits | $1,501,824,000 | 284 |
Retail deposits | $1,872,488,000 | 222 |
Estimated insured deposits | $1,360,921,000 | 247 |
IRAs and Keogh plan accounts | $76,368,000 | 274 |
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 | $2,109,218,000 | 253 |
Deposits held in domestic offices | $2,109,218,000 | 251 |
Individuals, partnerships, and corporations | $2,060,594,000 | 248 |
U.S. Government | $339,000 | 303 |
States and political subdivisions in the U.S. | $47,531,000 | 514 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,616 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $684,998,000 | 112 |
Demand deposits | $592,857,000 | 92 |
Nontransaction accounts | $1,424,220,000 | 299 |
Money market deposit accounts (MMDAs) | $682,785,000 | 227 |
Other savings deposits (excluding MMDAs) | $313,165,000 | 243 |
Total time deposits | $428,270,000 | 452 |
Total time and savings deposits | $1,516,361,000 | 288 |
Noninterest-bearing deposits | $592,857,000 | 139 |
Interest-bearing deposits | $1,516,361,000 | 282 |
Retail deposits | $1,913,010,000 | 217 |
Estimated insured deposits | $1,377,273,000 | 243 |
IRAs and Keogh plan accounts | $78,060,000 | 272 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $2,030,056,000 | 250 |
Deposits held in domestic offices | $2,030,056,000 | 249 |
Individuals, partnerships, and corporations | $1,982,090,000 | 246 |
U.S. Government | $317,000 | 297 |
States and political subdivisions in the U.S. | $46,799,000 | 519 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,567 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $663,425,000 | 126 |
Demand deposits | $565,763,000 | 103 |
Nontransaction accounts | $1,366,631,000 | 298 |
Money market deposit accounts (MMDAs) | $635,592,000 | 229 |
Other savings deposits (excluding MMDAs) | $315,889,000 | 229 |
Total time deposits | $415,150,000 | 441 |
Total time and savings deposits | $1,464,293,000 | 289 |
Noninterest-bearing deposits | $565,763,000 | 145 |
Interest-bearing deposits | $1,464,293,000 | 281 |
Retail deposits | $1,844,690,000 | 219 |
Estimated insured deposits | $1,343,683,000 | 242 |
IRAs and Keogh plan accounts | $78,767,000 | 265 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $2,006,659,000 | 253 |
Deposits held in domestic offices | $2,006,659,000 | 251 |
Individuals, partnerships, and corporations | $1,961,727,000 | 247 |
U.S. Government | $220,000 | 357 |
States and political subdivisions in the U.S. | $43,898,000 | 574 |
Commercial banks and other depository institutions in U.S. | $814,000 | 1,587 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $643,475,000 | 132 |
Demand deposits | $527,924,000 | 104 |
Nontransaction accounts | $1,363,184,000 | 296 |
Money market deposit accounts (MMDAs) | $638,477,000 | 228 |
Other savings deposits (excluding MMDAs) | $322,503,000 | 221 |
Total time deposits | $402,204,000 | 439 |
Total time and savings deposits | $1,478,735,000 | 286 |
Noninterest-bearing deposits | $527,924,000 | 150 |
Interest-bearing deposits | $1,478,735,000 | 272 |
Retail deposits | $1,833,535,000 | 216 |
Estimated insured deposits | $1,342,155,000 | 240 |
IRAs and Keogh plan accounts | $78,746,000 | 260 |
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 | $1,995,837,000 | 253 |
Deposits held in domestic offices | $1,995,837,000 | 251 |
Individuals, partnerships, and corporations | $1,945,783,000 | 249 |
U.S. Government | $845,000 | 204 |
States and political subdivisions in the U.S. | $48,262,000 | 511 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,521 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $636,764,000 | 135 |
Demand deposits | $518,430,000 | 107 |
Nontransaction accounts | $1,359,073,000 | 299 |
Money market deposit accounts (MMDAs) | $635,571,000 | 235 |
Other savings deposits (excluding MMDAs) | $329,236,000 | 223 |
Total time deposits | $394,267,000 | 435 |
Total time and savings deposits | $1,477,407,000 | 285 |
Noninterest-bearing deposits | $518,430,000 | 150 |
Interest-bearing deposits | $1,477,407,000 | 280 |
Retail deposits | $1,829,542,000 | 221 |
Estimated insured deposits | $1,334,602,000 | 244 |
IRAs and Keogh plan accounts | $79,916,000 | 262 |
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 | $2,005,663,000 | 256 |
Deposits held in domestic offices | $2,005,663,000 | 254 |
Individuals, partnerships, and corporations | $1,959,497,000 | 246 |
U.S. Government | $211,000 | 384 |
States and political subdivisions in the U.S. | $45,228,000 | 519 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,633 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $631,336,000 | 135 |
Demand deposits | $530,881,000 | 103 |
Nontransaction accounts | $1,374,327,000 | 294 |
Money market deposit accounts (MMDAs) | $650,536,000 | 235 |
Other savings deposits (excluding MMDAs) | $324,591,000 | 223 |
Total time deposits | $399,199,000 | 424 |
Total time and savings deposits | $1,474,782,000 | 285 |
Noninterest-bearing deposits | $530,881,000 | 148 |
Interest-bearing deposits | $1,474,782,000 | 277 |
Retail deposits | $1,837,611,000 | 220 |
Estimated insured deposits | $1,345,656,000 | 243 |
IRAs and Keogh plan accounts | $80,894,000 | 262 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $1,954,829,000 | 255 |
Deposits held in domestic offices | $1,954,829,000 | 254 |
Individuals, partnerships, and corporations | $1,910,136,000 | 247 |
U.S. Government | $337,000 | 298 |
States and political subdivisions in the U.S. | $43,585,000 | 534 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,629 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $604,395,000 | 143 |
Demand deposits | $499,138,000 | 113 |
Nontransaction accounts | $1,350,434,000 | 295 |
Money market deposit accounts (MMDAs) | $628,262,000 | 237 |
Other savings deposits (excluding MMDAs) | $321,001,000 | 228 |
Total time deposits | $401,171,000 | 418 |
Total time and savings deposits | $1,455,691,000 | 286 |
Noninterest-bearing deposits | $499,138,000 | 152 |
Interest-bearing deposits | $1,455,691,000 | 274 |
Retail deposits | $1,790,068,000 | 223 |
Estimated insured deposits | $1,339,259,000 | 239 |
IRAs and Keogh plan accounts | $82,620,000 | 257 |
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 | $1,919,812,000 | 251 |
Deposits held in domestic offices | $1,919,812,000 | 249 |
Individuals, partnerships, and corporations | $1,875,658,000 | 243 |
U.S. Government | $309,000 | 309 |
States and political subdivisions in the U.S. | $43,221,000 | 558 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,730 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $590,944,000 | 143 |
Demand deposits | $483,904,000 | 113 |
Nontransaction accounts | $1,328,868,000 | 296 |
Money market deposit accounts (MMDAs) | $606,585,000 | 235 |
Other savings deposits (excluding MMDAs) | $317,399,000 | 226 |
Total time deposits | $404,884,000 | 420 |
Total time and savings deposits | $1,435,908,000 | 287 |
Noninterest-bearing deposits | $483,904,000 | 156 |
Interest-bearing deposits | $1,435,908,000 | 274 |
Retail deposits | $1,755,351,000 | 219 |
Estimated insured deposits | $1,336,243,000 | 243 |
IRAs and Keogh plan accounts | $82,690,000 | 260 |
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 | $1,915,748,000 | 255 |
Deposits held in domestic offices | $1,915,748,000 | 254 |
Individuals, partnerships, and corporations | $1,869,461,000 | 249 |
U.S. Government | $571,000 | 274 |
States and political subdivisions in the U.S. | $44,577,000 | 544 |
Commercial banks and other depository institutions in U.S. | $1,139,000 | 1,430 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $586,649,000 | 108 |
Demand deposits | $490,942,000 | 95 |
Nontransaction accounts | $1,329,099,000 | 250 |
Money market deposit accounts (MMDAs) | $612,622,000 | 210 |
Other savings deposits (excluding MMDAs) | $315,877,000 | 192 |
Total time deposits | $400,600,000 | 331 |
Total time and savings deposits | $1,424,806,000 | 291 |
Noninterest-bearing deposits | $490,942,000 | 154 |
Interest-bearing deposits | $1,424,807,000 | 281 |
Retail deposits | $1,760,200,000 | 224 |
Estimated insured deposits | $1,334,170,000 | 245 |
IRAs and Keogh plan accounts | $82,688,000 | 267 |
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 | $1,801,969,000 | 274 |
Deposits held in domestic offices | $1,801,969,000 | 272 |
Individuals, partnerships, and corporations | $1,757,746,000 | 262 |
U.S. Government | $285,000 | 341 |
States and political subdivisions in the U.S. | $41,589,000 | 545 |
Commercial banks and other depository institutions in U.S. | $2,349,000 | 1,115 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $517,448,000 | 117 |
Demand deposits | $443,742,000 | 99 |
Nontransaction accounts | $1,284,521,000 | 265 |
Money market deposit accounts (MMDAs) | $594,893,000 | 217 |
Other savings deposits (excluding MMDAs) | $297,222,000 | 220 |
Total time deposits | $392,406,000 | 351 |
Total time and savings deposits | $1,358,227,000 | 313 |
Noninterest-bearing deposits | $517,448,000 | 148 |
Interest-bearing deposits | $1,284,521,000 | 308 |
Retail deposits | $1,645,838,000 | 240 |
Estimated insured deposits | $1,280,831,000 | 258 |
IRAs and Keogh plan accounts | $80,646,000 | 278 |
Brokered deposits | $2,000,000 | 1,415 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $1,742,687,000 | 279 |
Deposits held in domestic offices | $1,742,687,000 | 278 |
Individuals, partnerships, and corporations | $1,701,931,000 | 269 |
U.S. Government | $317,000 | 338 |
States and political subdivisions in the U.S. | $38,468,000 | 565 |
Commercial banks and other depository institutions in U.S. | $1,971,000 | 1,176 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $473,490,000 | 127 |
Demand deposits | $425,284,000 | 109 |
Nontransaction accounts | $1,269,197,000 | 261 |
Money market deposit accounts (MMDAs) | $585,135,000 | 211 |
Other savings deposits (excluding MMDAs) | $286,428,000 | 220 |
Total time deposits | $397,634,000 | 351 |
Total time and savings deposits | $1,317,403,000 | 314 |
Noninterest-bearing deposits | $425,284,000 | 169 |
Interest-bearing deposits | $1,317,403,000 | 301 |
Retail deposits | $1,586,055,000 | 249 |
Estimated insured deposits | $1,244,149,000 | 269 |
IRAs and Keogh plan accounts | $80,632,000 | 278 |
Brokered deposits | $2,000,000 | 1,374 |
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 | $1,704,317,000 | 284 |
Deposits held in domestic offices | $1,704,317,000 | 280 |
Individuals, partnerships, and corporations | $1,663,047,000 | 271 |
U.S. Government | $692,000 | 208 |
States and political subdivisions in the U.S. | $39,329,000 | 563 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,336 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $485,755,000 | 121 |
Demand deposits | $399,792,000 | 111 |
Nontransaction accounts | $1,218,562,000 | 273 |
Money market deposit accounts (MMDAs) | $543,107,000 | 221 |
Other savings deposits (excluding MMDAs) | $274,823,000 | 221 |
Total time deposits | $400,632,000 | 348 |
Total time and savings deposits | $1,304,525,000 | 318 |
Noninterest-bearing deposits | $399,792,000 | 174 |
Interest-bearing deposits | $1,304,525,000 | 305 |
Retail deposits | $1,551,656,000 | 252 |
Estimated insured deposits | $1,249,295,000 | 269 |
IRAs and Keogh plan accounts | $81,626,000 | 277 |
Brokered deposits | $2,000,000 | 1,330 |
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 | $1,655,932,000 | 289 |
Deposits held in domestic offices | $1,655,932,000 | 285 |
Individuals, partnerships, and corporations | $1,612,975,000 | 279 |
U.S. Government | $674,000 | 258 |
States and political subdivisions in the U.S. | $40,510,000 | 531 |
Commercial banks and other depository institutions in U.S. | $1,773,000 | 1,153 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $476,533,000 | 123 |
Demand deposits | $393,197,000 | 110 |
Nontransaction accounts | $1,179,399,000 | 275 |
Money market deposit accounts (MMDAs) | $517,464,000 | 221 |
Other savings deposits (excluding MMDAs) | $262,342,000 | 223 |
Total time deposits | $399,593,000 | 345 |
Total time and savings deposits | $1,262,735,000 | 318 |
Noninterest-bearing deposits | $393,197,000 | 174 |
Interest-bearing deposits | $1,262,735,000 | 313 |
Retail deposits | $1,506,131,000 | 258 |
Estimated insured deposits | $1,206,803,000 | 278 |
IRAs and Keogh plan accounts | $81,666,000 | 272 |
Brokered deposits | $2,000,000 | 1,279 |
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 | $1,587,819,000 | 288 |
Deposits held in domestic offices | $1,587,819,000 | 285 |
Individuals, partnerships, and corporations | $1,541,153,000 | 281 |
U.S. Government | $1,105,000 | 188 |
States and political subdivisions in the U.S. | $42,812,000 | 465 |
Commercial banks and other depository institutions in U.S. | $2,749,000 | 827 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,501,000 | 138 |
Demand deposits | $371,022,000 | 121 |
Nontransaction accounts | $1,149,318,000 | 279 |
Money market deposit accounts (MMDAs) | $472,069,000 | 214 |
Other savings deposits (excluding MMDAs) | $229,626,000 | 229 |
Total time deposits | $447,623,000 | 320 |
Total time and savings deposits | $1,216,797,000 | 319 |
Noninterest-bearing deposits | $371,022,000 | 176 |
Interest-bearing deposits | $1,216,797,000 | 312 |
Retail deposits | $1,420,867,000 | 260 |
Estimated insured deposits | $1,276,639,000 | 257 |
IRAs and Keogh plan accounts | $83,909,000 | 269 |
Brokered deposits | $2,000,000 | 1,095 |
Fully insured brokered deposits | $0 | 1,554 |
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 | $1,233,312,000 | 344 |
Deposits held in domestic offices | $1,233,312,000 | 339 |
Individuals, partnerships, and corporations | $1,210,917,000 | 335 |
U.S. Government | $391,000 | 406 |
States and political subdivisions in the U.S. | $22,004,000 | 875 |
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 | $328,278,000 | 167 |
Demand deposits | $277,774,000 | 147 |
Nontransaction accounts | $905,034,000 | 315 |
Money market deposit accounts (MMDAs) | $360,515,000 | 245 |
Other savings deposits (excluding MMDAs) | $195,838,000 | 234 |
Total time deposits | $348,681,000 | 427 |
Total time and savings deposits | $955,538,000 | 379 |
Noninterest-bearing deposits | $277,774,000 | 193 |
Interest-bearing deposits | $955,538,000 | 373 |
Retail deposits | $1,112,942,000 | 305 |
Estimated insured deposits | $1,010,895,000 | 307 |
IRAs and Keogh plan accounts | $75,238,000 | 297 |
Brokered deposits | $4,000,000 | 817 |
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 | $1,168,620,000 | 352 |
Deposits held in domestic offices | $1,168,620,000 | 347 |
Individuals, partnerships, and corporations | $1,160,055,000 | 342 |
U.S. Government | $320,000 | 441 |
States and political subdivisions in the U.S. | $8,245,000 | 2,347 |
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 | $303,080,000 | 189 |
Demand deposits | $230,437,000 | 186 |
Nontransaction accounts | $865,540,000 | 324 |
Money market deposit accounts (MMDAs) | $344,970,000 | 237 |
Other savings deposits (excluding MMDAs) | $193,506,000 | 252 |
Total time deposits | $327,064,000 | 436 |
Total time and savings deposits | $938,183,000 | 383 |
Noninterest-bearing deposits | $230,437,000 | 240 |
Interest-bearing deposits | $938,183,000 | 377 |
Retail deposits | $1,069,102,000 | 322 |
Estimated insured deposits | $992,296,000 | 324 |
IRAs and Keogh plan accounts | $82,530,000 | 296 |
Brokered deposits | $7,000,000 | 482 |
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 | $1,090,787,000 | 371 |
Deposits held in domestic offices | $1,090,787,000 | 366 |
Individuals, partnerships, and corporations | $1,083,041,000 | 355 |
U.S. Government | $691,000 | 353 |
States and political subdivisions in the U.S. | $7,055,000 | 2,546 |
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 | $287,058,000 | 221 |
Demand deposits | $226,628,000 | 207 |
Nontransaction accounts | $803,729,000 | 329 |
Money market deposit accounts (MMDAs) | $321,441,000 | 243 |
Other savings deposits (excluding MMDAs) | $157,523,000 | 297 |
Total time deposits | $324,765,000 | 412 |
Total time and savings deposits | $864,159,000 | 401 |
Noninterest-bearing deposits | $226,628,000 | 249 |
Interest-bearing deposits | $864,159,000 | 394 |
Retail deposits | $1,002,044,000 | 336 |
Estimated insured deposits | $946,257,000 | 341 |
IRAs and Keogh plan accounts | $89,034,000 | 291 |
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 | $757,055,000 | 518 |
Deposits held in domestic offices | $757,055,000 | 512 |
Individuals, partnerships, and corporations | $752,824,000 | 486 |
U.S. Government | $751,000 | 427 |
States and political subdivisions in the U.S. | $3,480,000 | 4,453 |
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 | $185,469,000 | 360 |
Demand deposits | $137,626,000 | 335 |
Nontransaction accounts | $571,586,000 | 416 |
Money market deposit accounts (MMDAs) | $243,775,000 | 256 |
Other savings deposits (excluding MMDAs) | $117,059,000 | 352 |
Total time deposits | $210,752,000 | 671 |
Total time and savings deposits | $619,429,000 | 536 |
Noninterest-bearing deposits | $137,626,000 | 382 |
Interest-bearing deposits | $619,429,000 | 533 |
Retail deposits | $707,743,000 | 469 |
Estimated insured deposits | $659,371,000 | 474 |
IRAs and Keogh plan accounts | $69,517,000 | 387 |
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 | $714,725,000 | 583 |
Deposits held in domestic offices | $714,725,000 | 576 |
Individuals, partnerships, and corporations | $708,818,000 | 548 |
U.S. Government | $1,208,000 | 566 |
States and political subdivisions in the U.S. | $4,699,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,589,000 | 266 |
Demand deposits | $122,396,000 | 422 |
Nontransaction accounts | $399,136,000 | 585 |
Money market deposit accounts (MMDAs) | $88,688,000 | 547 |
Other savings deposits (excluding MMDAs) | $116,623,000 | 383 |
Total time deposits | $193,825,000 | 742 |
Total time and savings deposits | $592,329,000 | 581 |
Noninterest-bearing deposits | $122,396,000 | 458 |
Interest-bearing deposits | $592,329,000 | 581 |
Retail deposits | $670,641,000 | 541 |
Estimated insured deposits | $622,613,000 | 539 |
IRAs and Keogh plan accounts | $69,137,000 | 446 |
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 | $685,333,000 | 627 |
Deposits held in domestic offices | $685,333,000 | 618 |
Individuals, partnerships, and corporations | $679,970,000 | 593 |
U.S. Government | $1,325,000 | 643 |
States and political subdivisions in the U.S. | $4,038,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,180,000 | 328 |
Demand deposits | $109,908,000 | 497 |
Nontransaction accounts | $390,153,000 | 615 |
Money market deposit accounts (MMDAs) | $85,893,000 | 570 |
Other savings deposits (excluding MMDAs) | $125,124,000 | 371 |
Total time deposits | $179,136,000 | 780 |
Total time and savings deposits | $575,425,000 | 612 |
Noninterest-bearing deposits | $109,908,000 | 526 |
Interest-bearing deposits | $575,425,000 | 617 |
Retail deposits | $645,762,000 | 577 |
Estimated insured deposits | $612,442,000 | 576 |
IRAs and Keogh plan accounts | $73,452,000 | 455 |
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 | $693,348,000 | 606 |
Deposits held in domestic offices | $693,348,000 | 596 |
Individuals, partnerships, and corporations | $687,455,000 | 572 |
U.S. Government | $944,000 | 823 |
States and political subdivisions in the U.S. | $4,949,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,922,000 | 330 |
Demand deposits | $112,471,000 | 478 |
Nontransaction accounts | $393,426,000 | 568 |
Money market deposit accounts (MMDAs) | $92,128,000 | 528 |
Other savings deposits (excluding MMDAs) | $148,845,000 | 350 |
Total time deposits | $152,453,000 | 810 |
Total time and savings deposits | $580,877,000 | 601 |
Noninterest-bearing deposits | $112,471,000 | 507 |
Interest-bearing deposits | $580,877,000 | 604 |
Retail deposits | $665,230,000 | 557 |
Estimated insured deposits | $623,666,000 | 560 |
IRAs and Keogh plan accounts | $71,527,000 | 461 |
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 | $705,025,000 | 614 |
Deposits held in domestic offices | $705,025,000 | 604 |
Individuals, partnerships, and corporations | $701,376,000 | 580 |
U.S. Government | $507,000 | 1,183 |
States and political subdivisions in the U.S. | $3,142,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,392,000 | 339 |
Demand deposits | $107,825,000 | 479 |
Nontransaction accounts | $406,633,000 | 545 |
Money market deposit accounts (MMDAs) | $89,239,000 | 576 |
Other savings deposits (excluding MMDAs) | $170,490,000 | 326 |
Total time deposits | $146,904,000 | 794 |
Total time and savings deposits | $597,200,000 | 600 |
Noninterest-bearing deposits | $107,825,000 | 510 |
Interest-bearing deposits | $597,200,000 | 609 |
Retail deposits | $680,268,000 | 573 |
Estimated insured deposits | $638,191,000 | 570 |
IRAs and Keogh plan accounts | $74,305,000 | 470 |
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 | $725,089,000 | 635 |
Deposits held in domestic offices | $725,089,000 | 627 |
Individuals, partnerships, and corporations | $720,965,000 | 610 |
U.S. Government | $1,148,000 | 745 |
States and political subdivisions in the U.S. | $2,976,000 | 4,568 |
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 | $282,412,000 | 351 |
Demand deposits | $103,751,000 | 482 |
Nontransaction accounts | $442,677,000 | 529 |
Money market deposit accounts (MMDAs) | $98,866,000 | 555 |
Other savings deposits (excluding MMDAs) | $173,369,000 | 303 |
Total time deposits | $170,442,000 | 723 |
Total time and savings deposits | $621,338,000 | 638 |
Noninterest-bearing deposits | $103,751,000 | 528 |
Interest-bearing deposits | $621,338,000 | 634 |
Retail deposits | $693,250,000 | 593 |
Estimated insured deposits | $645,963,000 | 602 |
IRAs and Keogh plan accounts | $82,255,000 | 478 |
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 |