Home > First Community Bank of Homer Glen & Lockport > Total Deposits
First Community Bank of Homer Glen & Lockport, Total Deposits
2012-12-31 | Rank | |
Total deposits | $63,621,000 | 5,493 |
Deposits held in domestic offices | $63,621,000 | 5,492 |
Individuals, partnerships, and corporations | $59,607,000 | 5,368 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,500,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $2,514,000 | 1,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,395,000 | 6,285 |
Demand deposits | $4,029,000 | 6,470 |
Nontransaction accounts | $53,226,000 | 4,941 |
Money market deposit accounts (MMDAs) | $9,152,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $5,353,000 | 5,135 |
Total time deposits | $38,721,000 | 4,281 |
Total time and savings deposits | $59,592,000 | 5,147 |
Noninterest-bearing deposits | $4,031,000 | 6,499 |
Interest-bearing deposits | $59,590,000 | 5,155 |
Retail deposits | $58,826,000 | 5,498 |
Estimated insured deposits | $58,409,000 | 5,453 |
IRAs and Keogh plan accounts | $5,796,000 | 3,723 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $68,362,000 | 5,354 |
Deposits held in domestic offices | $68,362,000 | 5,354 |
Individuals, partnerships, and corporations | $62,606,000 | 5,274 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,521,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $4,235,000 | 1,096 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,420,000 | 6,370 |
Demand deposits | $4,671,000 | 6,329 |
Nontransaction accounts | $58,942,000 | 4,775 |
Money market deposit accounts (MMDAs) | $11,341,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $5,870,000 | 4,996 |
Total time deposits | $41,731,000 | 4,192 |
Total time and savings deposits | $63,691,000 | 5,047 |
Noninterest-bearing deposits | $4,672,000 | 6,368 |
Interest-bearing deposits | $63,690,000 | 5,052 |
Retail deposits | $63,057,000 | 5,370 |
Estimated insured deposits | $60,884,000 | 5,377 |
IRAs and Keogh plan accounts | $5,630,000 | 3,862 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $72,059,000 | 5,277 |
Deposits held in domestic offices | $72,059,000 | 5,276 |
Individuals, partnerships, and corporations | $66,558,000 | 5,152 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,267,000 | 5,610 |
Commercial banks and other depository institutions in U.S. | $4,234,000 | 1,084 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,940,000 | 6,186 |
Demand deposits | $5,718,000 | 6,121 |
Nontransaction accounts | $61,119,000 | 4,719 |
Money market deposit accounts (MMDAs) | $13,813,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $6,798,000 | 4,704 |
Total time deposits | $40,508,000 | 4,342 |
Total time and savings deposits | $66,341,000 | 5,011 |
Noninterest-bearing deposits | $5,720,000 | 6,172 |
Interest-bearing deposits | $66,339,000 | 5,017 |
Retail deposits | $66,771,000 | 5,261 |
Estimated insured deposits | $62,219,000 | 5,375 |
IRAs and Keogh plan accounts | $5,856,000 | 3,793 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $69,769,000 | 5,414 |
Deposits held in domestic offices | $69,769,000 | 5,413 |
Individuals, partnerships, and corporations | $64,271,000 | 5,309 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,264,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $4,234,000 | 1,093 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,362,000 | 6,473 |
Demand deposits | $4,343,000 | 6,492 |
Nontransaction accounts | $60,407,000 | 4,798 |
Money market deposit accounts (MMDAs) | $11,109,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $7,278,000 | 4,560 |
Total time deposits | $42,020,000 | 4,319 |
Total time and savings deposits | $65,426,000 | 5,093 |
Noninterest-bearing deposits | $4,345,000 | 6,530 |
Interest-bearing deposits | $65,424,000 | 5,103 |
Retail deposits | $65,467,000 | 5,365 |
Estimated insured deposits | $61,657,000 | 5,459 |
IRAs and Keogh plan accounts | $5,928,000 | 3,783 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $74,503,000 | 5,258 |
Deposits held in domestic offices | $74,503,000 | 5,257 |
Individuals, partnerships, and corporations | $69,751,000 | 5,089 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,260,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $3,492,000 | 1,124 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,741,000 | 6,255 |
Demand deposits | $5,869,000 | 6,120 |
Nontransaction accounts | $63,762,000 | 4,656 |
Money market deposit accounts (MMDAs) | $12,244,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $7,984,000 | 4,240 |
Total time deposits | $43,534,000 | 4,287 |
Total time and savings deposits | $68,634,000 | 4,957 |
Noninterest-bearing deposits | $5,872,000 | 6,176 |
Interest-bearing deposits | $68,631,000 | 4,975 |
Retail deposits | $70,215,000 | 5,190 |
Estimated insured deposits | $65,153,000 | 5,305 |
IRAs and Keogh plan accounts | $6,483,000 | 3,594 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $77,030,000 | 5,182 |
Deposits held in domestic offices | $77,030,000 | 5,181 |
Individuals, partnerships, and corporations | $72,281,000 | 5,022 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,257,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $3,492,000 | 1,139 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,566,000 | 6,410 |
Demand deposits | $5,069,000 | 6,280 |
Nontransaction accounts | $67,464,000 | 4,550 |
Money market deposit accounts (MMDAs) | $12,216,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $9,078,000 | 3,980 |
Total time deposits | $46,170,000 | 4,179 |
Total time and savings deposits | $71,961,000 | 4,854 |
Noninterest-bearing deposits | $5,071,000 | 6,336 |
Interest-bearing deposits | $71,959,000 | 4,873 |
Retail deposits | $71,130,000 | 5,149 |
Estimated insured deposits | $67,482,000 | 5,242 |
IRAs and Keogh plan accounts | $6,367,000 | 3,683 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $79,472,000 | 5,139 |
Deposits held in domestic offices | $79,472,000 | 5,138 |
Individuals, partnerships, and corporations | $73,846,000 | 4,997 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,134,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $3,492,000 | 1,153 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,524,000 | 6,426 |
Demand deposits | $5,166,000 | 6,245 |
Nontransaction accounts | $69,948,000 | 4,509 |
Money market deposit accounts (MMDAs) | $9,771,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $12,228,000 | 3,361 |
Total time deposits | $47,949,000 | 4,141 |
Total time and savings deposits | $74,306,000 | 4,794 |
Noninterest-bearing deposits | $5,166,000 | 6,308 |
Interest-bearing deposits | $74,306,000 | 4,812 |
Retail deposits | $73,732,000 | 5,092 |
Estimated insured deposits | $71,292,000 | 5,116 |
IRAs and Keogh plan accounts | $6,479,000 | 3,656 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $73,420,000 | 5,382 |
Deposits held in domestic offices | $73,420,000 | 5,380 |
Individuals, partnerships, and corporations | $70,822,000 | 5,153 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,598,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,117,000 | 6,548 |
Demand deposits | $4,231,000 | 6,545 |
Nontransaction accounts | $64,303,000 | 4,777 |
Money market deposit accounts (MMDAs) | $6,991,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $15,453,000 | 2,919 |
Total time deposits | $41,859,000 | 4,623 |
Total time and savings deposits | $69,189,000 | 5,066 |
Noninterest-bearing deposits | $4,231,000 | 6,604 |
Interest-bearing deposits | $69,189,000 | 5,086 |
Retail deposits | $67,729,000 | 5,331 |
Estimated insured deposits | $67,078,000 | 5,334 |
IRAs and Keogh plan accounts | $6,050,000 | 3,829 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $85,088,000 | 4,984 |
Deposits held in domestic offices | $85,088,000 | 4,983 |
Individuals, partnerships, and corporations | $82,496,000 | 4,750 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,592,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,991,000 | 6,257 |
Demand deposits | $5,574,000 | 6,175 |
Nontransaction accounts | $74,097,000 | 4,437 |
Money market deposit accounts (MMDAs) | $9,476,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $16,346,000 | 2,749 |
Total time deposits | $48,275,000 | 4,272 |
Total time and savings deposits | $79,514,000 | 4,695 |
Noninterest-bearing deposits | $5,576,000 | 6,248 |
Interest-bearing deposits | $79,512,000 | 4,717 |
Retail deposits | $78,424,000 | 4,953 |
Estimated insured deposits | $76,967,000 | 4,915 |
IRAs and Keogh plan accounts | $6,798,000 | 3,583 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $89,107,000 | 4,901 |
Deposits held in domestic offices | $89,107,000 | 4,899 |
Individuals, partnerships, and corporations | $85,770,000 | 4,692 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,337,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,110,000 | 6,207 |
Demand deposits | $5,459,000 | 6,182 |
Nontransaction accounts | $77,997,000 | 4,371 |
Money market deposit accounts (MMDAs) | $9,818,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $15,838,000 | 2,808 |
Total time deposits | $52,341,000 | 4,150 |
Total time and savings deposits | $83,648,000 | 4,589 |
Noninterest-bearing deposits | $5,460,000 | 6,250 |
Interest-bearing deposits | $83,647,000 | 4,609 |
Retail deposits | $80,204,000 | 4,901 |
Estimated insured deposits | $78,598,000 | 4,836 |
IRAs and Keogh plan accounts | $7,162,000 | 3,518 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $94,489,000 | 4,752 |
Deposits held in domestic offices | $94,489,000 | 4,750 |
Individuals, partnerships, and corporations | $91,158,000 | 4,548 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,331,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,693,000 | 6,272 |
Demand deposits | $5,081,000 | 6,275 |
Nontransaction accounts | $83,796,000 | 4,212 |
Money market deposit accounts (MMDAs) | $9,031,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $13,124,000 | 3,114 |
Total time deposits | $61,641,000 | 3,796 |
Total time and savings deposits | $89,408,000 | 4,448 |
Noninterest-bearing deposits | $5,081,000 | 6,347 |
Interest-bearing deposits | $89,408,000 | 4,457 |
Retail deposits | $85,187,000 | 4,715 |
Estimated insured deposits | $84,944,000 | 4,623 |
IRAs and Keogh plan accounts | $8,146,000 | 3,240 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $79,747,000 | 5,272 |
Deposits held in domestic offices | $79,747,000 | 5,271 |
Individuals, partnerships, and corporations | $77,404,000 | 5,029 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,343,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,174,000 | 6,452 |
Demand deposits | $3,576,000 | 6,893 |
Nontransaction accounts | $69,573,000 | 4,762 |
Money market deposit accounts (MMDAs) | $8,064,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $2,306,000 | 6,449 |
Total time deposits | $59,203,000 | 3,953 |
Total time and savings deposits | $76,171,000 | 4,940 |
Noninterest-bearing deposits | $3,576,000 | 6,939 |
Interest-bearing deposits | $76,171,000 | 4,956 |
Retail deposits | $73,203,000 | 5,221 |
Estimated insured deposits | $73,133,000 | 5,114 |
IRAs and Keogh plan accounts | $7,868,000 | 3,338 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $81,854,000 | 5,211 |
Deposits held in domestic offices | $81,854,000 | 5,211 |
Individuals, partnerships, and corporations | $79,522,000 | 4,962 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,332,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,801,000 | 6,221 |
Demand deposits | $4,661,000 | 6,603 |
Nontransaction accounts | $70,053,000 | 4,716 |
Money market deposit accounts (MMDAs) | $8,506,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $400,000 | 7,446 |
Total time deposits | $61,147,000 | 3,894 |
Total time and savings deposits | $77,193,000 | 4,909 |
Noninterest-bearing deposits | $4,661,000 | 6,666 |
Interest-bearing deposits | $77,193,000 | 4,924 |
Retail deposits | $42,565,000 | 6,208 |
Estimated insured deposits | $73,401,000 | 5,086 |
IRAs and Keogh plan accounts | $7,675,000 | 3,372 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $71,161,000 | 5,588 |
Deposits held in domestic offices | $71,161,000 | 5,587 |
Individuals, partnerships, and corporations | $70,061,000 | 5,311 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,784 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,758,000 | 6,484 |
Demand deposits | $3,644,000 | 6,911 |
Nontransaction accounts | $61,403,000 | 5,099 |
Money market deposit accounts (MMDAs) | $6,781,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $136,000 | 7,712 |
Total time deposits | $54,486,000 | 4,258 |
Total time and savings deposits | $67,517,000 | 5,278 |
Noninterest-bearing deposits | $3,644,000 | 6,966 |
Interest-bearing deposits | $67,517,000 | 5,292 |
Retail deposits | $36,076,000 | 6,565 |
Estimated insured deposits | $63,804,000 | 5,506 |
IRAs and Keogh plan accounts | $6,926,000 | 3,594 |
Brokered deposits | $352,000 | 3,549 |
Fully insured brokered deposits | $352,000 | 3,316 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $69,639,000 | 5,662 |
Deposits held in domestic offices | $69,639,000 | 5,661 |
Individuals, partnerships, and corporations | $65,010,000 | 5,514 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,629,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,023,000 | 6,479 |
Demand deposits | $3,769,000 | 6,919 |
Nontransaction accounts | $59,616,000 | 5,198 |
Money market deposit accounts (MMDAs) | $3,129,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $106,000 | 7,812 |
Total time deposits | $56,382,000 | 4,209 |
Total time and savings deposits | $65,870,000 | 5,339 |
Noninterest-bearing deposits | $3,771,000 | 6,973 |
Interest-bearing deposits | $65,868,000 | 5,361 |
Retail deposits | $31,516,000 | 6,885 |
Estimated insured deposits | $52,098,000 | 5,671 |
IRAs and Keogh plan accounts | $6,439,000 | 3,737 |
Brokered deposits | $352,000 | 3,614 |
Fully insured brokered deposits | $352,000 | 3,402 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $73,318,000 | 5,510 |
Deposits held in domestic offices | $73,318,000 | 5,509 |
Individuals, partnerships, and corporations | $69,481,000 | 5,328 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,837,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,535,000 | 6,579 |
Demand deposits | $3,495,000 | 7,054 |
Nontransaction accounts | $63,783,000 | 4,995 |
Money market deposit accounts (MMDAs) | $8,893,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $57,000 | 7,920 |
Total time deposits | $54,833,000 | 4,323 |
Total time and savings deposits | $69,823,000 | 5,160 |
Noninterest-bearing deposits | $3,495,000 | 7,103 |
Interest-bearing deposits | $69,823,000 | 5,178 |
Retail deposits | $36,472,000 | 6,630 |
Estimated insured deposits | $60,443,000 | 5,245 |
IRAs and Keogh plan accounts | $5,662,000 | 3,964 |
Brokered deposits | $519,000 | 3,600 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $70,843,000 | 5,573 |
Deposits held in domestic offices | $70,843,000 | 5,571 |
Individuals, partnerships, and corporations | $66,985,000 | 5,401 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,858,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,088,000 | 5,202 |
Demand deposits | $11,184,000 | 4,457 |
Nontransaction accounts | $53,755,000 | 5,423 |
Money market deposit accounts (MMDAs) | $3,473,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $42,000 | 7,974 |
Total time deposits | $50,240,000 | 4,482 |
Total time and savings deposits | $59,659,000 | 5,564 |
Noninterest-bearing deposits | $11,184,000 | 4,698 |
Interest-bearing deposits | $59,659,000 | 5,569 |
Retail deposits | $37,521,000 | 6,548 |
Estimated insured deposits | $65,577,000 | 4,948 |
IRAs and Keogh plan accounts | $4,566,000 | 4,412 |
Brokered deposits | $519,000 | 3,556 |
Fully insured brokered deposits | $519,000 | 3,376 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |