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Mid-State Bank & Trust, Total Deposits

2007-03-31Rank
Total deposits$2,064,849,000269
Deposits held in domestic offices$2,064,849,000267
Individuals, partnerships, and corporations$2,018,952,000258
U.S. Government$251,000328
States and political subdivisions in the U.S.$44,720,000636
Commercial banks and other depository institutions in U.S.$926,0001,444
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$605,349,000106
Demand deposits$517,088,00088
Nontransaction accounts$1,459,500,000329
Money market deposit accounts (MMDAs)$694,928,000242
Other savings deposits (excluding MMDAs)$263,394,000296
Total time deposits$501,179,000467
Total time and savings deposits$1,547,761,000323
Noninterest-bearing deposits$517,088,000141
Interest-bearing deposits$1,547,761,000297
Retail deposits$1,829,817,000247
Estimated insured deposits$1,354,717,000266
IRAs and Keogh plan accounts$110,033,000205
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,010,932,000272
Deposits held in domestic offices$2,010,932,000271
Individuals, partnerships, and corporations$1,960,720,000262
U.S. Government$548,000254
States and political subdivisions in the U.S.$48,672,000581
Commercial banks and other depository institutions in U.S.$992,0001,437
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$612,456,000102
Demand deposits$529,290,00087
Nontransaction accounts$1,398,476,000335
Money market deposit accounts (MMDAs)$646,093,000250
Other savings deposits (excluding MMDAs)$265,328,000290
Total time deposits$487,056,000470
Total time and savings deposits$1,481,642,000326
Noninterest-bearing deposits$529,290,000142
Interest-bearing deposits$1,481,642,000305
Retail deposits$1,781,540,000240
Estimated insured deposits$1,325,637,000262
IRAs and Keogh plan accounts$100,723,000218
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,023,456,000269
Deposits held in domestic offices$2,023,456,000266
Individuals, partnerships, and corporations$1,974,956,000260
U.S. Government$311,000299
States and political subdivisions in the U.S.$46,910,000559
Commercial banks and other depository institutions in U.S.$1,279,0001,310
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$613,620,00099
Demand deposits$537,926,00085
Nontransaction accounts$1,409,836,000330
Money market deposit accounts (MMDAs)$647,250,000257
Other savings deposits (excluding MMDAs)$277,988,000264
Total time deposits$484,598,000471
Total time and savings deposits$1,485,530,000321
Noninterest-bearing deposits$537,926,000145
Interest-bearing deposits$1,485,530,000299
Retail deposits$1,791,960,000237
Estimated insured deposits$1,341,928,000258
IRAs and Keogh plan accounts$92,705,000239
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,992,561,000275
Deposits held in domestic offices$1,992,561,000274
Individuals, partnerships, and corporations$1,948,763,000268
U.S. Government$464,000241
States and political subdivisions in the U.S.$42,615,000605
Commercial banks and other depository institutions in U.S.$719,0001,589
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$629,624,000111
Demand deposits$527,778,000102
Nontransaction accounts$1,362,937,000335
Money market deposit accounts (MMDAs)$610,658,000260
Other savings deposits (excluding MMDAs)$285,939,000267
Total time deposits$466,339,000473
Total time and savings deposits$1,464,783,000320
Noninterest-bearing deposits$527,778,000158
Interest-bearing deposits$1,464,783,000302
Retail deposits$1,776,826,000240
Estimated insured deposits$1,341,112,000258
IRAs and Keogh plan accounts$92,205,000242
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,055,182,000265
Deposits held in domestic offices$2,055,182,000263
Individuals, partnerships, and corporations$2,009,443,000259
U.S. Government$260,000320
States and political subdivisions in the U.S.$44,546,000572
Commercial banks and other depository institutions in U.S.$933,0001,490
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$688,080,000111
Demand deposits$539,808,000103
Nontransaction accounts$1,367,102,000321
Money market deposit accounts (MMDAs)$612,024,000255
Other savings deposits (excluding MMDAs)$304,538,000251
Total time deposits$450,541,000470
Total time and savings deposits$1,515,374,000301
Noninterest-bearing deposits$539,809,000150
Interest-bearing deposits$1,515,373,000286
Retail deposits$1,844,111,000226
Estimated insured deposits$1,369,251,000258
IRAs and Keogh plan accounts$81,851,000260
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$2,074,551,000257
Deposits held in domestic offices$2,074,551,000255
Individuals, partnerships, and corporations$2,016,598,000252
U.S. Government$947,000188
States and political subdivisions in the U.S.$55,902,000459
Commercial banks and other depository institutions in U.S.$1,104,0001,424
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$673,428,000114
Demand deposits$572,727,00094
Nontransaction accounts$1,401,123,000309
Money market deposit accounts (MMDAs)$656,433,000240
Other savings deposits (excluding MMDAs)$310,351,000244
Total time deposits$434,338,000470
Total time and savings deposits$1,501,824,000297
Noninterest-bearing deposits$572,727,000144
Interest-bearing deposits$1,501,824,000284
Retail deposits$1,872,488,000222
Estimated insured deposits$1,360,921,000247
IRAs and Keogh plan accounts$76,368,000274
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$2,109,218,000253
Deposits held in domestic offices$2,109,218,000251
Individuals, partnerships, and corporations$2,060,594,000248
U.S. Government$339,000303
States and political subdivisions in the U.S.$47,531,000514
Commercial banks and other depository institutions in U.S.$754,0001,616
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$684,998,000112
Demand deposits$592,857,00092
Nontransaction accounts$1,424,220,000299
Money market deposit accounts (MMDAs)$682,785,000227
Other savings deposits (excluding MMDAs)$313,165,000243
Total time deposits$428,270,000452
Total time and savings deposits$1,516,361,000288
Noninterest-bearing deposits$592,857,000139
Interest-bearing deposits$1,516,361,000282
Retail deposits$1,913,010,000217
Estimated insured deposits$1,377,273,000243
IRAs and Keogh plan accounts$78,060,000272
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$2,030,056,000250
Deposits held in domestic offices$2,030,056,000249
Individuals, partnerships, and corporations$1,982,090,000246
U.S. Government$317,000297
States and political subdivisions in the U.S.$46,799,000519
Commercial banks and other depository institutions in U.S.$850,0001,567
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$663,425,000126
Demand deposits$565,763,000103
Nontransaction accounts$1,366,631,000298
Money market deposit accounts (MMDAs)$635,592,000229
Other savings deposits (excluding MMDAs)$315,889,000229
Total time deposits$415,150,000441
Total time and savings deposits$1,464,293,000289
Noninterest-bearing deposits$565,763,000145
Interest-bearing deposits$1,464,293,000281
Retail deposits$1,844,690,000219
Estimated insured deposits$1,343,683,000242
IRAs and Keogh plan accounts$78,767,000265
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$2,006,659,000253
Deposits held in domestic offices$2,006,659,000251
Individuals, partnerships, and corporations$1,961,727,000247
U.S. Government$220,000357
States and political subdivisions in the U.S.$43,898,000574
Commercial banks and other depository institutions in U.S.$814,0001,587
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$643,475,000132
Demand deposits$527,924,000104
Nontransaction accounts$1,363,184,000296
Money market deposit accounts (MMDAs)$638,477,000228
Other savings deposits (excluding MMDAs)$322,503,000221
Total time deposits$402,204,000439
Total time and savings deposits$1,478,735,000286
Noninterest-bearing deposits$527,924,000150
Interest-bearing deposits$1,478,735,000272
Retail deposits$1,833,535,000216
Estimated insured deposits$1,342,155,000240
IRAs and Keogh plan accounts$78,746,000260
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,995,837,000253
Deposits held in domestic offices$1,995,837,000251
Individuals, partnerships, and corporations$1,945,783,000249
U.S. Government$845,000204
States and political subdivisions in the U.S.$48,262,000511
Commercial banks and other depository institutions in U.S.$947,0001,521
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$636,764,000135
Demand deposits$518,430,000107
Nontransaction accounts$1,359,073,000299
Money market deposit accounts (MMDAs)$635,571,000235
Other savings deposits (excluding MMDAs)$329,236,000223
Total time deposits$394,267,000435
Total time and savings deposits$1,477,407,000285
Noninterest-bearing deposits$518,430,000150
Interest-bearing deposits$1,477,407,000280
Retail deposits$1,829,542,000221
Estimated insured deposits$1,334,602,000244
IRAs and Keogh plan accounts$79,916,000262
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$2,005,663,000256
Deposits held in domestic offices$2,005,663,000254
Individuals, partnerships, and corporations$1,959,497,000246
U.S. Government$211,000384
States and political subdivisions in the U.S.$45,228,000519
Commercial banks and other depository institutions in U.S.$727,0001,633
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$631,336,000135
Demand deposits$530,881,000103
Nontransaction accounts$1,374,327,000294
Money market deposit accounts (MMDAs)$650,536,000235
Other savings deposits (excluding MMDAs)$324,591,000223
Total time deposits$399,199,000424
Total time and savings deposits$1,474,782,000285
Noninterest-bearing deposits$530,881,000148
Interest-bearing deposits$1,474,782,000277
Retail deposits$1,837,611,000220
Estimated insured deposits$1,345,656,000243
IRAs and Keogh plan accounts$80,894,000262
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,954,829,000255
Deposits held in domestic offices$1,954,829,000254
Individuals, partnerships, and corporations$1,910,136,000247
U.S. Government$337,000298
States and political subdivisions in the U.S.$43,585,000534
Commercial banks and other depository institutions in U.S.$771,0001,629
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$604,395,000143
Demand deposits$499,138,000113
Nontransaction accounts$1,350,434,000295
Money market deposit accounts (MMDAs)$628,262,000237
Other savings deposits (excluding MMDAs)$321,001,000228
Total time deposits$401,171,000418
Total time and savings deposits$1,455,691,000286
Noninterest-bearing deposits$499,138,000152
Interest-bearing deposits$1,455,691,000274
Retail deposits$1,790,068,000223
Estimated insured deposits$1,339,259,000239
IRAs and Keogh plan accounts$82,620,000257
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,919,812,000251
Deposits held in domestic offices$1,919,812,000249
Individuals, partnerships, and corporations$1,875,658,000243
U.S. Government$309,000309
States and political subdivisions in the U.S.$43,221,000558
Commercial banks and other depository institutions in U.S.$624,0001,730
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$590,944,000143
Demand deposits$483,904,000113
Nontransaction accounts$1,328,868,000296
Money market deposit accounts (MMDAs)$606,585,000235
Other savings deposits (excluding MMDAs)$317,399,000226
Total time deposits$404,884,000420
Total time and savings deposits$1,435,908,000287
Noninterest-bearing deposits$483,904,000156
Interest-bearing deposits$1,435,908,000274
Retail deposits$1,755,351,000219
Estimated insured deposits$1,336,243,000243
IRAs and Keogh plan accounts$82,690,000260
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,915,748,000255
Deposits held in domestic offices$1,915,748,000254
Individuals, partnerships, and corporations$1,869,461,000249
U.S. Government$571,000274
States and political subdivisions in the U.S.$44,577,000544
Commercial banks and other depository institutions in U.S.$1,139,0001,430
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$586,649,000108
Demand deposits$490,942,00095
Nontransaction accounts$1,329,099,000250
Money market deposit accounts (MMDAs)$612,622,000210
Other savings deposits (excluding MMDAs)$315,877,000192
Total time deposits$400,600,000331
Total time and savings deposits$1,424,806,000291
Noninterest-bearing deposits$490,942,000154
Interest-bearing deposits$1,424,807,000281
Retail deposits$1,760,200,000224
Estimated insured deposits$1,334,170,000245
IRAs and Keogh plan accounts$82,688,000267
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,801,969,000274
Deposits held in domestic offices$1,801,969,000272
Individuals, partnerships, and corporations$1,757,746,000262
U.S. Government$285,000341
States and political subdivisions in the U.S.$41,589,000545
Commercial banks and other depository institutions in U.S.$2,349,0001,115
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$517,448,000117
Demand deposits$443,742,00099
Nontransaction accounts$1,284,521,000265
Money market deposit accounts (MMDAs)$594,893,000217
Other savings deposits (excluding MMDAs)$297,222,000220
Total time deposits$392,406,000351
Total time and savings deposits$1,358,227,000313
Noninterest-bearing deposits$517,448,000148
Interest-bearing deposits$1,284,521,000308
Retail deposits$1,645,838,000240
Estimated insured deposits$1,280,831,000258
IRAs and Keogh plan accounts$80,646,000278
Brokered deposits$2,000,0001,415
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,742,687,000279
Deposits held in domestic offices$1,742,687,000278
Individuals, partnerships, and corporations$1,701,931,000269
U.S. Government$317,000338
States and political subdivisions in the U.S.$38,468,000565
Commercial banks and other depository institutions in U.S.$1,971,0001,176
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,490,000127
Demand deposits$425,284,000109
Nontransaction accounts$1,269,197,000261
Money market deposit accounts (MMDAs)$585,135,000211
Other savings deposits (excluding MMDAs)$286,428,000220
Total time deposits$397,634,000351
Total time and savings deposits$1,317,403,000314
Noninterest-bearing deposits$425,284,000169
Interest-bearing deposits$1,317,403,000301
Retail deposits$1,586,055,000249
Estimated insured deposits$1,244,149,000269
IRAs and Keogh plan accounts$80,632,000278
Brokered deposits$2,000,0001,374
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,704,317,000284
Deposits held in domestic offices$1,704,317,000280
Individuals, partnerships, and corporations$1,663,047,000271
U.S. Government$692,000208
States and political subdivisions in the U.S.$39,329,000563
Commercial banks and other depository institutions in U.S.$1,249,0001,336
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$485,755,000121
Demand deposits$399,792,000111
Nontransaction accounts$1,218,562,000273
Money market deposit accounts (MMDAs)$543,107,000221
Other savings deposits (excluding MMDAs)$274,823,000221
Total time deposits$400,632,000348
Total time and savings deposits$1,304,525,000318
Noninterest-bearing deposits$399,792,000174
Interest-bearing deposits$1,304,525,000305
Retail deposits$1,551,656,000252
Estimated insured deposits$1,249,295,000269
IRAs and Keogh plan accounts$81,626,000277
Brokered deposits$2,000,0001,330
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,655,932,000289
Deposits held in domestic offices$1,655,932,000285
Individuals, partnerships, and corporations$1,612,975,000279
U.S. Government$674,000258
States and political subdivisions in the U.S.$40,510,000531
Commercial banks and other depository institutions in U.S.$1,773,0001,153
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$476,533,000123
Demand deposits$393,197,000110
Nontransaction accounts$1,179,399,000275
Money market deposit accounts (MMDAs)$517,464,000221
Other savings deposits (excluding MMDAs)$262,342,000223
Total time deposits$399,593,000345
Total time and savings deposits$1,262,735,000318
Noninterest-bearing deposits$393,197,000174
Interest-bearing deposits$1,262,735,000313
Retail deposits$1,506,131,000258
Estimated insured deposits$1,206,803,000278
IRAs and Keogh plan accounts$81,666,000272
Brokered deposits$2,000,0001,279
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,587,819,000288
Deposits held in domestic offices$1,587,819,000285
Individuals, partnerships, and corporations$1,541,153,000281
U.S. Government$1,105,000188
States and political subdivisions in the U.S.$42,812,000465
Commercial banks and other depository institutions in U.S.$2,749,000827
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,501,000138
Demand deposits$371,022,000121
Nontransaction accounts$1,149,318,000279
Money market deposit accounts (MMDAs)$472,069,000214
Other savings deposits (excluding MMDAs)$229,626,000229
Total time deposits$447,623,000320
Total time and savings deposits$1,216,797,000319
Noninterest-bearing deposits$371,022,000176
Interest-bearing deposits$1,216,797,000312
Retail deposits$1,420,867,000260
Estimated insured deposits$1,276,639,000257
IRAs and Keogh plan accounts$83,909,000269
Brokered deposits$2,000,0001,095
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,233,312,000344
Deposits held in domestic offices$1,233,312,000339
Individuals, partnerships, and corporations$1,210,917,000335
U.S. Government$391,000406
States and political subdivisions in the U.S.$22,004,000875
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,278,000167
Demand deposits$277,774,000147
Nontransaction accounts$905,034,000315
Money market deposit accounts (MMDAs)$360,515,000245
Other savings deposits (excluding MMDAs)$195,838,000234
Total time deposits$348,681,000427
Total time and savings deposits$955,538,000379
Noninterest-bearing deposits$277,774,000193
Interest-bearing deposits$955,538,000373
Retail deposits$1,112,942,000305
Estimated insured deposits$1,010,895,000307
IRAs and Keogh plan accounts$75,238,000297
Brokered deposits$4,000,000817
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$1,168,620,000352
Deposits held in domestic offices$1,168,620,000347
Individuals, partnerships, and corporations$1,160,055,000342
U.S. Government$320,000441
States and political subdivisions in the U.S.$8,245,0002,347
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,080,000189
Demand deposits$230,437,000186
Nontransaction accounts$865,540,000324
Money market deposit accounts (MMDAs)$344,970,000237
Other savings deposits (excluding MMDAs)$193,506,000252
Total time deposits$327,064,000436
Total time and savings deposits$938,183,000383
Noninterest-bearing deposits$230,437,000240
Interest-bearing deposits$938,183,000377
Retail deposits$1,069,102,000322
Estimated insured deposits$992,296,000324
IRAs and Keogh plan accounts$82,530,000296
Brokered deposits$7,000,000482
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$1,090,787,000371
Deposits held in domestic offices$1,090,787,000366
Individuals, partnerships, and corporations$1,083,041,000355
U.S. Government$691,000353
States and political subdivisions in the U.S.$7,055,0002,546
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,058,000221
Demand deposits$226,628,000207
Nontransaction accounts$803,729,000329
Money market deposit accounts (MMDAs)$321,441,000243
Other savings deposits (excluding MMDAs)$157,523,000297
Total time deposits$324,765,000412
Total time and savings deposits$864,159,000401
Noninterest-bearing deposits$226,628,000249
Interest-bearing deposits$864,159,000394
Retail deposits$1,002,044,000336
Estimated insured deposits$946,257,000341
IRAs and Keogh plan accounts$89,034,000291
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$757,055,000518
Deposits held in domestic offices$757,055,000512
Individuals, partnerships, and corporations$752,824,000486
U.S. Government$751,000427
States and political subdivisions in the U.S.$3,480,0004,453
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,469,000360
Demand deposits$137,626,000335
Nontransaction accounts$571,586,000416
Money market deposit accounts (MMDAs)$243,775,000256
Other savings deposits (excluding MMDAs)$117,059,000352
Total time deposits$210,752,000671
Total time and savings deposits$619,429,000536
Noninterest-bearing deposits$137,626,000382
Interest-bearing deposits$619,429,000533
Retail deposits$707,743,000469
Estimated insured deposits$659,371,000474
IRAs and Keogh plan accounts$69,517,000387
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$714,725,000583
Deposits held in domestic offices$714,725,000576
Individuals, partnerships, and corporations$708,818,000548
U.S. Government$1,208,000566
States and political subdivisions in the U.S.$4,699,0003,588
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,589,000266
Demand deposits$122,396,000422
Nontransaction accounts$399,136,000585
Money market deposit accounts (MMDAs)$88,688,000547
Other savings deposits (excluding MMDAs)$116,623,000383
Total time deposits$193,825,000742
Total time and savings deposits$592,329,000581
Noninterest-bearing deposits$122,396,000458
Interest-bearing deposits$592,329,000581
Retail deposits$670,641,000541
Estimated insured deposits$622,613,000539
IRAs and Keogh plan accounts$69,137,000446
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$685,333,000627
Deposits held in domestic offices$685,333,000618
Individuals, partnerships, and corporations$679,970,000593
U.S. Government$1,325,000643
States and political subdivisions in the U.S.$4,038,0003,960
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,180,000328
Demand deposits$109,908,000497
Nontransaction accounts$390,153,000615
Money market deposit accounts (MMDAs)$85,893,000570
Other savings deposits (excluding MMDAs)$125,124,000371
Total time deposits$179,136,000780
Total time and savings deposits$575,425,000612
Noninterest-bearing deposits$109,908,000526
Interest-bearing deposits$575,425,000617
Retail deposits$645,762,000577
Estimated insured deposits$612,442,000576
IRAs and Keogh plan accounts$73,452,000455
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$693,348,000606
Deposits held in domestic offices$693,348,000596
Individuals, partnerships, and corporations$687,455,000572
U.S. Government$944,000823
States and political subdivisions in the U.S.$4,949,0003,234
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,922,000330
Demand deposits$112,471,000478
Nontransaction accounts$393,426,000568
Money market deposit accounts (MMDAs)$92,128,000528
Other savings deposits (excluding MMDAs)$148,845,000350
Total time deposits$152,453,000810
Total time and savings deposits$580,877,000601
Noninterest-bearing deposits$112,471,000507
Interest-bearing deposits$580,877,000604
Retail deposits$665,230,000557
Estimated insured deposits$623,666,000560
IRAs and Keogh plan accounts$71,527,000461
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$705,025,000614
Deposits held in domestic offices$705,025,000604
Individuals, partnerships, and corporations$701,376,000580
U.S. Government$507,0001,183
States and political subdivisions in the U.S.$3,142,0004,532
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,392,000339
Demand deposits$107,825,000479
Nontransaction accounts$406,633,000545
Money market deposit accounts (MMDAs)$89,239,000576
Other savings deposits (excluding MMDAs)$170,490,000326
Total time deposits$146,904,000794
Total time and savings deposits$597,200,000600
Noninterest-bearing deposits$107,825,000510
Interest-bearing deposits$597,200,000609
Retail deposits$680,268,000573
Estimated insured deposits$638,191,000570
IRAs and Keogh plan accounts$74,305,000470
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$725,089,000635
Deposits held in domestic offices$725,089,000627
Individuals, partnerships, and corporations$720,965,000610
U.S. Government$1,148,000745
States and political subdivisions in the U.S.$2,976,0004,568
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,412,000351
Demand deposits$103,751,000482
Nontransaction accounts$442,677,000529
Money market deposit accounts (MMDAs)$98,866,000555
Other savings deposits (excluding MMDAs)$173,369,000303
Total time deposits$170,442,000723
Total time and savings deposits$621,338,000638
Noninterest-bearing deposits$103,751,000528
Interest-bearing deposits$621,338,000634
Retail deposits$693,250,000593
Estimated insured deposits$645,963,000602
IRAs and Keogh plan accounts$82,255,000478
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA