Home > First Colonial Bank of McHenry County > Total Deposits
First Colonial Bank of McHenry County, Total Deposits
1994-12-31 | Rank | |
Total deposits | $47,387,000 | 7,055 |
Deposits held in domestic offices | $47,387,000 | 7,047 |
Individuals, partnerships, and corporations | $44,194,000 | 6,977 |
U.S. Government | $222,000 | 2,267 |
States and political subdivisions in the U.S. | $2,971,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,350,000 | 7,407 |
Demand deposits | $6,174,000 | 6,024 |
Nontransaction accounts | $38,037,000 | 5,313 |
Money market deposit accounts (MMDAs) | $6,434,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $19,820,000 | 2,161 |
Total time deposits | $11,783,000 | 8,117 |
Total time and savings deposits | $41,213,000 | 6,867 |
Noninterest-bearing deposits | $6,174,000 | 6,316 |
Interest-bearing deposits | $41,213,000 | 6,942 |
Retail deposits | $41,608,000 | 7,157 |
Estimated insured deposits | $29,712,000 | 8,725 |
IRAs and Keogh plan accounts | $418,000 | 11,382 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $31,890,000 | 9,260 |
Deposits held in domestic offices | $31,890,000 | 9,254 |
Individuals, partnerships, and corporations | $29,446,000 | 9,084 |
U.S. Government | $388,000 | 1,411 |
States and political subdivisions in the U.S. | $2,056,000 | 5,900 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,125,000 | 9,185 |
Demand deposits | $3,445,000 | 8,223 |
Nontransaction accounts | $25,765,000 | 7,117 |
Money market deposit accounts (MMDAs) | $8,929,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $1,693,000 | 9,413 |
Total time deposits | $15,143,000 | 7,194 |
Total time and savings deposits | $28,445,000 | 8,879 |
Noninterest-bearing deposits | $3,493,000 | 8,614 |
Interest-bearing deposits | $28,397,000 | 9,054 |
Retail deposits | $25,641,000 | 9,825 |
Estimated insured deposits | $28,101,000 | 9,380 |
IRAs and Keogh plan accounts | $459,000 | 11,892 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $23,557,000 | 10,920 |
Deposits held in domestic offices | $23,557,000 | 10,916 |
Individuals, partnerships, and corporations | $22,814,000 | 10,702 |
U.S. Government | $42,000 | 5,442 |
States and political subdivisions in the U.S. | $701,000 | 8,814 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,202,000 | 9,222 |
Demand deposits | $3,806,000 | 7,879 |
Nontransaction accounts | $17,355,000 | 8,909 |
Money market deposit accounts (MMDAs) | $6,524,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $564,000 | 11,123 |
Total time deposits | $10,267,000 | 9,117 |
Total time and savings deposits | $19,751,000 | 11,001 |
Noninterest-bearing deposits | $3,806,000 | 8,407 |
Interest-bearing deposits | $19,751,000 | 10,997 |
Retail deposits | $20,308,000 | 11,130 |
Estimated insured deposits | $21,242,000 | 10,981 |
IRAs and Keogh plan accounts | $440,000 | 12,478 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |