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The Midland Bank and Trust Company, Total Deposits

1996-12-31Rank
Total deposits$402,984,000971
Deposits held in domestic offices$402,984,000964
Individuals, partnerships, and corporations$381,353,000965
U.S. Government$787,000816
States and political subdivisions in the U.S.$10,844,0001,617
Commercial banks and other depository institutions in U.S.$10,000,000345
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,588,000491
Demand deposits$124,327,000417
Nontransaction accounts$242,396,000939
Money market deposit accounts (MMDAs)$35,655,0001,139
Other savings deposits (excluding MMDAs)$72,486,000570
Total time deposits$134,255,0001,096
Total time and savings deposits$278,657,0001,189
Noninterest-bearing deposits$124,327,000452
Interest-bearing deposits$278,657,0001,194
Retail deposits$366,406,000917
Estimated insured deposits$309,723,0001,048
IRAs and Keogh plan accounts$17,032,0001,586
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$388,432,0001,024
Deposits held in domestic offices$388,432,0001,013
Individuals, partnerships, and corporations$376,398,000995
U.S. Government$624,0001,082
States and political subdivisions in the U.S.$11,410,0001,401
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$146,047,000583
Demand deposits$111,714,000493
Nontransaction accounts$242,385,000935
Money market deposit accounts (MMDAs)$34,103,0001,184
Other savings deposits (excluding MMDAs)$77,972,000543
Total time deposits$130,310,0001,107
Total time and savings deposits$276,718,0001,216
Noninterest-bearing deposits$111,714,000522
Interest-bearing deposits$276,718,0001,224
Retail deposits$362,514,000975
Estimated insured deposits$314,598,0001,050
IRAs and Keogh plan accounts$18,464,0001,525
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$370,244,0001,042
Deposits held in domestic offices$370,244,0001,032
Individuals, partnerships, and corporations$358,790,0001,017
U.S. Government$365,0001,643
States and political subdivisions in the U.S.$11,089,0001,351
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$139,734,000623
Demand deposits$109,157,000489
Nontransaction accounts$230,510,000911
Money market deposit accounts (MMDAs)$38,883,0001,068
Other savings deposits (excluding MMDAs)$88,731,000534
Total time deposits$102,896,0001,237
Total time and savings deposits$261,087,0001,242
Noninterest-bearing deposits$109,157,000518
Interest-bearing deposits$261,087,0001,246
Retail deposits$353,169,000984
Estimated insured deposits$303,073,0001,069
IRAs and Keogh plan accounts$17,626,0001,549
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$377,336,0001,054
Deposits held in domestic offices$377,336,0001,043
Individuals, partnerships, and corporations$363,037,0001,024
U.S. Government$391,0001,401
States and political subdivisions in the U.S.$13,908,000989
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$130,081,000667
Demand deposits$96,689,000526
Nontransaction accounts$247,255,000855
Money market deposit accounts (MMDAs)$48,018,000962
Other savings deposits (excluding MMDAs)$97,376,000518
Total time deposits$101,861,0001,177
Total time and savings deposits$280,647,0001,200
Noninterest-bearing deposits$96,689,000560
Interest-bearing deposits$280,647,0001,219
Retail deposits$365,771,000987
Estimated insured deposits$309,889,0001,093
IRAs and Keogh plan accounts$18,905,0001,522
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$346,488,0001,192
Deposits held in domestic offices$346,488,0001,183
Individuals, partnerships, and corporations$332,959,0001,189
U.S. Government$592,0001,219
States and political subdivisions in the U.S.$12,937,0001,041
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$114,719,000729
Demand deposits$89,748,000551
Nontransaction accounts$231,769,000944
Money market deposit accounts (MMDAs)$45,661,0001,057
Other savings deposits (excluding MMDAs)$69,812,000671
Total time deposits$116,296,0001,076
Total time and savings deposits$256,740,0001,417
Noninterest-bearing deposits$89,748,000606
Interest-bearing deposits$256,740,0001,414
Retail deposits$331,882,0001,130
Estimated insured deposits$295,425,0001,228
IRAs and Keogh plan accounts$19,577,0001,580
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA