Home > MidCountry Bank > Total Deposits
MidCountry Bank, Total Deposits
2004-09-30 | Rank | |
Total deposits | $180,616,000 | 2,563 |
Deposits held in domestic offices | $180,616,000 | 2,558 |
Individuals, partnerships, and corporations | $180,614,000 | 2,390 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,724,000 | 1,798 |
Demand deposits | $13,522,000 | 3,944 |
Nontransaction accounts | $122,890,000 | 2,708 |
Money market deposit accounts (MMDAs) | $6,592,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $56,932,000 | 1,180 |
Total time deposits | $59,366,000 | 3,196 |
Total time and savings deposits | $122,890,000 | 3,063 |
Noninterest-bearing deposits | $13,522,000 | 4,066 |
Interest-bearing deposits | $167,094,000 | 2,345 |
Retail deposits | $131,446,000 | 2,812 |
Estimated insured deposits | $163,230,000 | 2,158 |
IRAs and Keogh plan accounts | $6,083,000 | 3,412 |
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 | $60,087,000 | 5,855 |
Deposits held in domestic offices | $60,087,000 | 5,853 |
Individuals, partnerships, and corporations | $60,087,000 | 5,510 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,383,000 | 7,302 |
Demand deposits | $5,049,000 | 6,658 |
Nontransaction accounts | $51,704,000 | 5,187 |
Money market deposit accounts (MMDAs) | $3,112,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $34,512,000 | 1,681 |
Total time deposits | $14,080,000 | 7,434 |
Total time and savings deposits | $51,704,000 | 5,744 |
Noninterest-bearing deposits | $5,049,000 | 6,701 |
Interest-bearing deposits | $55,038,000 | 5,595 |
Retail deposits | $39,176,000 | 6,581 |
Estimated insured deposits | $54,309,000 | 5,402 |
IRAs and Keogh plan accounts | $2,108,000 | 6,240 |
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 | $55,447,000 | 6,128 |
Deposits held in domestic offices | $55,447,000 | 6,125 |
Individuals, partnerships, and corporations | $55,447,000 | 5,759 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,643,000 | 7,740 |
Demand deposits | $2,541,000 | 7,904 |
Nontransaction accounts | $48,804,000 | 5,397 |
Money market deposit accounts (MMDAs) | $4,017,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $31,345,000 | 1,784 |
Total time deposits | $13,442,000 | 7,583 |
Total time and savings deposits | $48,804,000 | 5,965 |
Noninterest-bearing deposits | $2,541,000 | 7,931 |
Interest-bearing deposits | $52,906,000 | 5,747 |
Retail deposits | $37,109,000 | 6,781 |
Estimated insured deposits | $52,327,000 | 5,557 |
IRAs and Keogh plan accounts | $2,158,000 | 6,201 |
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 | $56,192,000 | 6,097 |
Deposits held in domestic offices | $56,192,000 | 6,095 |
Individuals, partnerships, and corporations | $56,191,000 | 5,688 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,757,000 | 5,917 |
Noninterest-bearing deposits | $6,435,000 | 6,128 |
Interest-bearing deposits | $49,757,000 | 5,938 |
Retail deposits | $36,240,000 | 6,849 |
Estimated insured deposits | $50,349,000 | 5,703 |
IRAs and Keogh plan accounts | $2,028,000 | 6,376 |
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 | $55,298,000 | 6,129 |
Deposits held in domestic offices | $55,298,000 | 6,128 |
Individuals, partnerships, and corporations | $55,264,000 | 5,749 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,883,000 | 5,842 |
Noninterest-bearing deposits | $4,348,000 | 6,981 |
Interest-bearing deposits | $50,950,000 | 5,857 |
Retail deposits | $37,503,000 | 6,755 |
Estimated insured deposits | $51,143,000 | 5,648 |
IRAs and Keogh plan accounts | $2,132,000 | 6,336 |
Brokered deposits | $0 | 2,051 |
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 | $47,969,000 | 6,586 |
Deposits held in domestic offices | $47,969,000 | 6,585 |
Individuals, partnerships, and corporations | $47,977,000 | 6,199 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,910,000 | 6,312 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $47,969,000 | 6,074 |
Retail deposits | $33,865,000 | 7,062 |
Estimated insured deposits | $44,338,000 | 6,161 |
IRAs and Keogh plan accounts | $1,927,000 | 6,590 |
Brokered deposits | $0 | 2,006 |
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 | $45,671,000 | 6,706 |
Deposits held in domestic offices | $45,671,000 | 6,705 |
Individuals, partnerships, and corporations | $45,671,000 | 6,327 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,391,000 | 6,266 |
Noninterest-bearing deposits | $3,071,000 | 7,627 |
Interest-bearing deposits | $42,600,000 | 6,426 |
Retail deposits | $31,543,000 | 7,246 |
Estimated insured deposits | $42,553,000 | 6,268 |
IRAs and Keogh plan accounts | $1,978,000 | 6,499 |
Brokered deposits | $0 | 1,945 |
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 | $36,460,000 | 7,349 |
Deposits held in domestic offices | $36,460,000 | 7,346 |
Individuals, partnerships, and corporations | $36,460,000 | 6,968 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,090,000 | 6,957 |
Noninterest-bearing deposits | $2,135,000 | 8,217 |
Interest-bearing deposits | $34,325,000 | 7,049 |
Retail deposits | $27,111,000 | 7,629 |
Estimated insured deposits | $35,050,000 | 6,888 |
IRAs and Keogh plan accounts | $1,796,000 | 6,686 |
Brokered deposits | $0 | 1,890 |
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 | $32,650,000 | 7,676 |
Deposits held in domestic offices | $32,650,000 | 7,674 |
Individuals, partnerships, and corporations | $32,650,000 | 7,305 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,650,000 | 7,156 |
Noninterest-bearing deposits | $2,041,000 | 8,367 |
Interest-bearing deposits | $30,609,000 | 7,389 |
Retail deposits | $26,174,000 | 7,757 |
Estimated insured deposits | $30,435,000 | 7,379 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
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 | $27,175,000 | 8,125 |
Deposits held in domestic offices | $27,175,000 | 8,124 |
Individuals, partnerships, and corporations | $27,172,000 | 7,771 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $25,742,000 | 7,769 |
Noninterest-bearing deposits | $1,432,000 | 8,844 |
Interest-bearing deposits | $25,743,000 | 7,834 |
Retail deposits | $23,413,000 | 8,042 |
Estimated insured deposits | $27,175,000 | 7,709 |
IRAs and Keogh plan accounts | $1,176,000 | 7,594 |
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 | $19,730,000 | 9,024 |
Deposits held in domestic offices | $19,730,000 | 9,022 |
Individuals, partnerships, and corporations | $19,730,000 | 8,757 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $19,137,000 | 8,675 |
Noninterest-bearing deposits | $591,000 | 9,606 |
Interest-bearing deposits | $19,139,000 | 8,737 |
Retail deposits | $16,644,000 | 9,044 |
Estimated insured deposits | $18,644,000 | 8,836 |
IRAs and Keogh plan accounts | $781,000 | 8,524 |
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 | $11,940,000 | 9,948 |
Deposits held in domestic offices | $11,940,000 | 9,948 |
Individuals, partnerships, and corporations | $11,940,000 | 9,741 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $11,351,000 | 9,708 |
Noninterest-bearing deposits | $593,000 | 9,807 |
Interest-bearing deposits | $11,347,000 | 9,775 |
Retail deposits | $8,602,000 | 10,064 |
Estimated insured deposits | $11,102,000 | 9,868 |
IRAs and Keogh plan accounts | $306,000 | 9,527 |
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 | $730,000 | 10,893 |
Deposits held in domestic offices | $730,000 | 10,893 |
Individuals, partnerships, and corporations | $730,000 | 10,784 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $622,000 | 10,746 |
Noninterest-bearing deposits | $108,000 | 10,515 |
Interest-bearing deposits | $622,000 | 10,831 |
Retail deposits | $625,000 | 10,883 |
Estimated insured deposits | $725,000 | 10,880 |
IRAs and Keogh plan accounts | $168,000 | 10,174 |
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 |