Home > Midwest Bank of Mc Henry County > Total Deposits

Midwest Bank of Mc Henry County, Total Deposits

2001-12-31Rank
Total deposits$218,573,0001,864
Deposits held in domestic offices$218,573,0001,859
Individuals, partnerships, and corporations$202,690,0001,906
U.S. Government$59,0001,596
States and political subdivisions in the U.S.$15,789,0001,397
Commercial banks and other depository institutions in U.S.$35,0002,927
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,627,0002,416
Demand deposits$15,830,0002,937
Nontransaction accounts$180,946,0001,442
Money market deposit accounts (MMDAs)$41,129,0001,340
Other savings deposits (excluding MMDAs)$9,206,0003,049
Total time deposits$130,611,0001,202
Total time and savings deposits$202,743,0001,741
Noninterest-bearing deposits$15,830,0003,191
Interest-bearing deposits$202,743,0001,729
Retail deposits$175,674,0001,952
Estimated insured deposits$177,126,0001,857
IRAs and Keogh plan accounts$12,699,0001,760
Brokered deposits$10,062,000553
Fully insured brokered deposits$10,062,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$197,781,0001,972
Deposits held in domestic offices$197,781,0001,969
Individuals, partnerships, and corporations$188,781,0001,941
U.S. Government$51,0001,695
States and political subdivisions in the U.S.$8,924,0002,297
Commercial banks and other depository institutions in U.S.$25,0002,870
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,840,0002,946
Demand deposits$11,887,0003,562
Nontransaction accounts$168,941,0001,465
Money market deposit accounts (MMDAs)$42,516,0001,171
Other savings deposits (excluding MMDAs)$7,490,0003,331
Total time deposits$118,935,0001,326
Total time and savings deposits$185,894,0001,809
Noninterest-bearing deposits$11,887,0003,813
Interest-bearing deposits$185,894,0001,800
Retail deposits$166,578,0001,964
Estimated insured deposits$168,964,0001,883
IRAs and Keogh plan accounts$10,882,0001,988
Brokered deposits$5,054,000743
Fully insured brokered deposits$5,054,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$175,037,0002,167
Deposits held in domestic offices$175,037,0002,161
Individuals, partnerships, and corporations$164,247,0002,162
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$10,780,0001,797
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$23,443,0003,588
Demand deposits$10,629,0003,893
Nontransaction accounts$151,594,0001,561
Money market deposit accounts (MMDAs)$35,734,0001,320
Other savings deposits (excluding MMDAs)$7,993,0003,406
Total time deposits$107,867,0001,362
Total time and savings deposits$164,408,0001,973
Noninterest-bearing deposits$10,629,0004,121
Interest-bearing deposits$164,408,0001,978
Retail deposits$148,962,0002,173
Estimated insured deposits$153,235,0002,026
IRAs and Keogh plan accounts$10,053,0002,192
Brokered deposits$01,448
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$163,036,0002,331
Deposits held in domestic offices$163,036,0002,324
Individuals, partnerships, and corporations$161,385,0002,201
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$1,637,0006,134
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$17,469,0004,622
Demand deposits$9,054,0004,484
Nontransaction accounts$145,567,0001,569
Money market deposit accounts (MMDAs)$30,193,0001,414
Other savings deposits (excluding MMDAs)$7,365,0003,684
Total time deposits$108,009,0001,323
Total time and savings deposits$153,982,0002,082
Noninterest-bearing deposits$9,054,0004,744
Interest-bearing deposits$153,982,0002,093
Retail deposits$142,603,0002,300
Estimated insured deposits$147,061,0002,145
IRAs and Keogh plan accounts$9,013,0002,504
Brokered deposits$5,000,000478
Fully insured brokered deposits$5,000,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$129,391,0002,883
Deposits held in domestic offices$129,391,0002,876
Individuals, partnerships, and corporations$121,202,0002,850
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$8,182,0002,221
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$14,297,0005,252
Demand deposits$8,268,0004,680
Nontransaction accounts$115,094,0001,918
Money market deposit accounts (MMDAs)$29,627,0001,315
Other savings deposits (excluding MMDAs)$6,422,0004,091
Total time deposits$79,045,0001,845
Total time and savings deposits$121,123,0002,618
Noninterest-bearing deposits$8,268,0004,954
Interest-bearing deposits$121,123,0002,642
Retail deposits$112,326,0002,871
Estimated insured deposits$114,270,0002,751
IRAs and Keogh plan accounts$6,709,0003,322
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$106,910,0003,552
Deposits held in domestic offices$106,910,0003,540
Individuals, partnerships, and corporations$102,188,0003,422
U.S. Government$22,0005,151
States and political subdivisions in the U.S.$4,700,0003,586
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$13,378,0005,662
Demand deposits$8,854,0004,613
Nontransaction accounts$93,532,0002,393
Money market deposit accounts (MMDAs)$28,922,0001,353
Other savings deposits (excluding MMDAs)$7,279,0004,040
Total time deposits$57,331,0002,638
Total time and savings deposits$98,056,0003,295
Noninterest-bearing deposits$8,854,0004,859
Interest-bearing deposits$98,056,0003,327
Retail deposits$97,636,0003,423
Estimated insured deposits$94,822,0003,448
IRAs and Keogh plan accounts$5,430,0004,125
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$87,602,0004,314
Deposits held in domestic offices$87,602,0004,306
Individuals, partnerships, and corporations$84,841,0004,130
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$2,759,0005,047
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$11,581,0006,351
Demand deposits$7,671,0005,126
Nontransaction accounts$76,021,0002,947
Money market deposit accounts (MMDAs)$26,750,0001,449
Other savings deposits (excluding MMDAs)$7,476,0004,132
Total time deposits$41,795,0003,558
Total time and savings deposits$79,931,0004,049
Noninterest-bearing deposits$7,671,0005,397
Interest-bearing deposits$79,931,0004,096
Retail deposits$80,346,0004,168
Estimated insured deposits$74,267,0004,438
IRAs and Keogh plan accounts$4,259,0005,023
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$45,101,0007,301
Deposits held in domestic offices$45,101,0007,292
Individuals, partnerships, and corporations$42,597,0007,139
U.S. Government$11,0006,663
States and political subdivisions in the U.S.$2,493,0005,372
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$8,780,0007,651
Demand deposits$5,105,0006,738
Nontransaction accounts$36,321,0005,500
Money market deposit accounts (MMDAs)$8,840,0003,862
Other savings deposits (excluding MMDAs)$8,819,0004,070
Total time deposits$18,662,0006,286
Total time and savings deposits$39,996,0007,009
Noninterest-bearing deposits$5,105,0007,068
Interest-bearing deposits$39,996,0007,085
Retail deposits$40,213,0007,308
Estimated insured deposits$41,442,0007,135
IRAs and Keogh plan accounts$2,465,0006,977
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$29,345,0009,644
Deposits held in domestic offices$29,345,0009,638
Individuals, partnerships, and corporations$28,870,0009,190
U.S. Government$08,951
States and political subdivisions in the U.S.$475,0009,285
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$6,084,0009,206
Demand deposits$3,158,0008,536
Nontransaction accounts$23,261,0007,548
Money market deposit accounts (MMDAs)$1,746,0008,959
Other savings deposits (excluding MMDAs)$9,715,0003,989
Total time deposits$11,800,0008,250
Total time and savings deposits$26,187,0009,280
Noninterest-bearing deposits$3,158,0008,990
Interest-bearing deposits$26,187,0009,454
Retail deposits$26,160,0009,730
Estimated insured deposits$28,859,0009,244
IRAs and Keogh plan accounts$2,006,0008,082
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$26,538,00010,389
Deposits held in domestic offices$26,538,00010,385
Individuals, partnerships, and corporations$26,259,00010,073
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$278,00010,051
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$4,780,00010,035
Demand deposits$2,553,0009,353
Nontransaction accounts$21,758,0007,945
Money market deposit accounts (MMDAs)$1,886,0009,072
Other savings deposits (excluding MMDAs)$9,255,0003,918
Total time deposits$10,617,0008,992
Total time and savings deposits$23,985,00010,112
Noninterest-bearing deposits$2,553,00010,021
Interest-bearing deposits$23,985,00010,105
Retail deposits$24,298,00010,340
Estimated insured deposits$26,298,0009,984
IRAs and Keogh plan accounts$1,760,0008,951
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA