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MidConn Bank, Total Deposits

1996-12-31Rank
Total deposits$314,989,0001,219
Deposits held in domestic offices$314,989,0001,213
Individuals, partnerships, and corporations$313,702,0001,167
U.S. Government$87,0003,271
States and political subdivisions in the U.S.$1,200,0007,122
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$37,529,0002,305
Demand deposits$10,666,0004,013
Nontransaction accounts$277,460,000826
Money market deposit accounts (MMDAs)$15,924,0002,222
Other savings deposits (excluding MMDAs)$105,709,000417
Total time deposits$155,827,000921
Total time and savings deposits$304,323,0001,096
Noninterest-bearing deposits$12,056,0003,835
Interest-bearing deposits$302,933,0001,100
Retail deposits$301,359,0001,122
Estimated insured deposits$308,547,0001,060
IRAs and Keogh plan accounts$22,992,0001,217
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$318,779,0001,230
Deposits held in domestic offices$318,779,0001,216
Individuals, partnerships, and corporations$317,626,0001,158
U.S. Government$97,0003,343
States and political subdivisions in the U.S.$1,056,0007,562
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$53,125,0001,626
Demand deposits$14,515,0003,073
Nontransaction accounts$265,654,000853
Money market deposit accounts (MMDAs)$18,771,0001,963
Other savings deposits (excluding MMDAs)$93,381,000457
Total time deposits$153,502,000922
Total time and savings deposits$304,264,0001,105
Noninterest-bearing deposits$16,537,0002,881
Interest-bearing deposits$302,242,0001,119
Retail deposits$304,496,0001,131
Estimated insured deposits$308,942,0001,064
IRAs and Keogh plan accounts$22,722,0001,279
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$315,637,0001,207
Deposits held in domestic offices$315,637,0001,197
Individuals, partnerships, and corporations$314,055,0001,149
U.S. Government$74,0003,922
States and political subdivisions in the U.S.$1,310,0007,232
Commercial banks and other depository institutions in U.S.$198,0002,605
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,387,0001,624
Demand deposits$14,280,0003,138
Nontransaction accounts$261,250,000803
Money market deposit accounts (MMDAs)$20,709,0001,887
Other savings deposits (excluding MMDAs)$108,295,000446
Total time deposits$132,246,000940
Total time and savings deposits$301,357,0001,086
Noninterest-bearing deposits$14,600,0003,229
Interest-bearing deposits$301,037,0001,089
Retail deposits$303,971,0001,134
Estimated insured deposits$306,979,0001,053
IRAs and Keogh plan accounts$22,188,0001,246
Brokered deposits$198,0001,021
Fully insured brokered deposits$198,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$189,024,0002,105
Deposits held in domestic offices$189,024,0002,093
Individuals, partnerships, and corporations$187,500,0001,976
U.S. Government$15,0006,347
States and political subdivisions in the U.S.$883,0008,263
Commercial banks and other depository institutions in U.S.$626,0001,777
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,496,0003,771
Demand deposits$10,001,0004,203
Nontransaction accounts$165,528,0001,298
Money market deposit accounts (MMDAs)$21,055,0002,025
Other savings deposits (excluding MMDAs)$71,727,000692
Total time deposits$72,746,0001,680
Total time and savings deposits$179,023,0001,871
Noninterest-bearing deposits$10,212,0004,379
Interest-bearing deposits$178,812,0001,904
Retail deposits$182,692,0001,967
Estimated insured deposits$187,526,0001,831
IRAs and Keogh plan accounts$14,159,0001,989
Brokered deposits$421,000886
Fully insured brokered deposits$421,000802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$190,365,0002,158
Deposits held in domestic offices$190,365,0002,148
Individuals, partnerships, and corporations$188,303,0002,086
U.S. Government$49,0005,147
States and political subdivisions in the U.S.$800,0008,567
Commercial banks and other depository institutions in U.S.$1,213,0001,251
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,566,0004,144
Demand deposits$7,561,0005,095
Nontransaction accounts$169,799,0001,289
Money market deposit accounts (MMDAs)$22,728,0001,955
Other savings deposits (excluding MMDAs)$71,458,000655
Total time deposits$75,613,0001,695
Total time and savings deposits$182,804,0001,966
Noninterest-bearing deposits$7,769,0005,329
Interest-bearing deposits$182,596,0001,959
Retail deposits$182,841,0002,034
Estimated insured deposits$188,941,0001,904
IRAs and Keogh plan accounts$14,136,0002,130
Brokered deposits$918,000674
Fully insured brokered deposits$918,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA