First Community Bank of Homer Glen & Lockport, Total Deposits

2012-12-31Rank
Total deposits$63,621,0005,493
Deposits held in domestic offices$63,621,0005,492
Individuals, partnerships, and corporations$59,607,0005,368
U.S. Government$01,583
States and political subdivisions in the U.S.$1,500,0005,426
Commercial banks and other depository institutions in U.S.$2,514,0001,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,395,0006,285
Demand deposits$4,029,0006,470
Nontransaction accounts$53,226,0004,941
Money market deposit accounts (MMDAs)$9,152,0004,748
Other savings deposits (excluding MMDAs)$5,353,0005,135
Total time deposits$38,721,0004,281
Total time and savings deposits$59,592,0005,147
Noninterest-bearing deposits$4,031,0006,499
Interest-bearing deposits$59,590,0005,155
Retail deposits$58,826,0005,498
Estimated insured deposits$58,409,0005,453
IRAs and Keogh plan accounts$5,796,0003,723
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$68,362,0005,354
Deposits held in domestic offices$68,362,0005,354
Individuals, partnerships, and corporations$62,606,0005,274
U.S. Government$01,457
States and political subdivisions in the U.S.$1,521,0005,448
Commercial banks and other depository institutions in U.S.$4,235,0001,096
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,420,0006,370
Demand deposits$4,671,0006,329
Nontransaction accounts$58,942,0004,775
Money market deposit accounts (MMDAs)$11,341,0004,456
Other savings deposits (excluding MMDAs)$5,870,0004,996
Total time deposits$41,731,0004,192
Total time and savings deposits$63,691,0005,047
Noninterest-bearing deposits$4,672,0006,368
Interest-bearing deposits$63,690,0005,052
Retail deposits$63,057,0005,370
Estimated insured deposits$60,884,0005,377
IRAs and Keogh plan accounts$5,630,0003,862
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$72,059,0005,277
Deposits held in domestic offices$72,059,0005,276
Individuals, partnerships, and corporations$66,558,0005,152
U.S. Government$01,535
States and political subdivisions in the U.S.$1,267,0005,610
Commercial banks and other depository institutions in U.S.$4,234,0001,084
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,940,0006,186
Demand deposits$5,718,0006,121
Nontransaction accounts$61,119,0004,719
Money market deposit accounts (MMDAs)$13,813,0004,166
Other savings deposits (excluding MMDAs)$6,798,0004,704
Total time deposits$40,508,0004,342
Total time and savings deposits$66,341,0005,011
Noninterest-bearing deposits$5,720,0006,172
Interest-bearing deposits$66,339,0005,017
Retail deposits$66,771,0005,261
Estimated insured deposits$62,219,0005,375
IRAs and Keogh plan accounts$5,856,0003,793
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$69,769,0005,414
Deposits held in domestic offices$69,769,0005,413
Individuals, partnerships, and corporations$64,271,0005,309
U.S. Government$01,579
States and political subdivisions in the U.S.$1,264,0005,638
Commercial banks and other depository institutions in U.S.$4,234,0001,093
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,362,0006,473
Demand deposits$4,343,0006,492
Nontransaction accounts$60,407,0004,798
Money market deposit accounts (MMDAs)$11,109,0004,552
Other savings deposits (excluding MMDAs)$7,278,0004,560
Total time deposits$42,020,0004,319
Total time and savings deposits$65,426,0005,093
Noninterest-bearing deposits$4,345,0006,530
Interest-bearing deposits$65,424,0005,103
Retail deposits$65,467,0005,365
Estimated insured deposits$61,657,0005,459
IRAs and Keogh plan accounts$5,928,0003,783
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$74,503,0005,258
Deposits held in domestic offices$74,503,0005,257
Individuals, partnerships, and corporations$69,751,0005,089
U.S. Government$01,780
States and political subdivisions in the U.S.$1,260,0005,440
Commercial banks and other depository institutions in U.S.$3,492,0001,124
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,741,0006,255
Demand deposits$5,869,0006,120
Nontransaction accounts$63,762,0004,656
Money market deposit accounts (MMDAs)$12,244,0004,321
Other savings deposits (excluding MMDAs)$7,984,0004,240
Total time deposits$43,534,0004,287
Total time and savings deposits$68,634,0004,957
Noninterest-bearing deposits$5,872,0006,176
Interest-bearing deposits$68,631,0004,975
Retail deposits$70,215,0005,190
Estimated insured deposits$65,153,0005,305
IRAs and Keogh plan accounts$6,483,0003,594
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$77,030,0005,182
Deposits held in domestic offices$77,030,0005,181
Individuals, partnerships, and corporations$72,281,0005,022
U.S. Government$01,652
States and political subdivisions in the U.S.$1,257,0005,434
Commercial banks and other depository institutions in U.S.$3,492,0001,139
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,566,0006,410
Demand deposits$5,069,0006,280
Nontransaction accounts$67,464,0004,550
Money market deposit accounts (MMDAs)$12,216,0004,353
Other savings deposits (excluding MMDAs)$9,078,0003,980
Total time deposits$46,170,0004,179
Total time and savings deposits$71,961,0004,854
Noninterest-bearing deposits$5,071,0006,336
Interest-bearing deposits$71,959,0004,873
Retail deposits$71,130,0005,149
Estimated insured deposits$67,482,0005,242
IRAs and Keogh plan accounts$6,367,0003,683
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$79,472,0005,139
Deposits held in domestic offices$79,472,0005,138
Individuals, partnerships, and corporations$73,846,0004,997
U.S. Government$01,633
States and political subdivisions in the U.S.$2,134,0005,079
Commercial banks and other depository institutions in U.S.$3,492,0001,153
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,524,0006,426
Demand deposits$5,166,0006,245
Nontransaction accounts$69,948,0004,509
Money market deposit accounts (MMDAs)$9,771,0004,735
Other savings deposits (excluding MMDAs)$12,228,0003,361
Total time deposits$47,949,0004,141
Total time and savings deposits$74,306,0004,794
Noninterest-bearing deposits$5,166,0006,308
Interest-bearing deposits$74,306,0004,812
Retail deposits$73,732,0005,092
Estimated insured deposits$71,292,0005,116
IRAs and Keogh plan accounts$6,479,0003,656
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$73,420,0005,382
Deposits held in domestic offices$73,420,0005,380
Individuals, partnerships, and corporations$70,822,0005,153
U.S. Government$01,643
States and political subdivisions in the U.S.$2,598,0004,868
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,117,0006,548
Demand deposits$4,231,0006,545
Nontransaction accounts$64,303,0004,777
Money market deposit accounts (MMDAs)$6,991,0005,280
Other savings deposits (excluding MMDAs)$15,453,0002,919
Total time deposits$41,859,0004,623
Total time and savings deposits$69,189,0005,066
Noninterest-bearing deposits$4,231,0006,604
Interest-bearing deposits$69,189,0005,086
Retail deposits$67,729,0005,331
Estimated insured deposits$67,078,0005,334
IRAs and Keogh plan accounts$6,050,0003,829
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$85,088,0004,984
Deposits held in domestic offices$85,088,0004,983
Individuals, partnerships, and corporations$82,496,0004,750
U.S. Government$02,902
States and political subdivisions in the U.S.$2,592,0004,898
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,991,0006,257
Demand deposits$5,574,0006,175
Nontransaction accounts$74,097,0004,437
Money market deposit accounts (MMDAs)$9,476,0004,747
Other savings deposits (excluding MMDAs)$16,346,0002,749
Total time deposits$48,275,0004,272
Total time and savings deposits$79,514,0004,695
Noninterest-bearing deposits$5,576,0006,248
Interest-bearing deposits$79,512,0004,717
Retail deposits$78,424,0004,953
Estimated insured deposits$76,967,0004,915
IRAs and Keogh plan accounts$6,798,0003,583
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$89,107,0004,901
Deposits held in domestic offices$89,107,0004,899
Individuals, partnerships, and corporations$85,770,0004,692
U.S. Government$03,279
States and political subdivisions in the U.S.$3,337,0004,617
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,110,0006,207
Demand deposits$5,459,0006,182
Nontransaction accounts$77,997,0004,371
Money market deposit accounts (MMDAs)$9,818,0004,697
Other savings deposits (excluding MMDAs)$15,838,0002,808
Total time deposits$52,341,0004,150
Total time and savings deposits$83,648,0004,589
Noninterest-bearing deposits$5,460,0006,250
Interest-bearing deposits$83,647,0004,609
Retail deposits$80,204,0004,901
Estimated insured deposits$78,598,0004,836
IRAs and Keogh plan accounts$7,162,0003,518
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$94,489,0004,752
Deposits held in domestic offices$94,489,0004,750
Individuals, partnerships, and corporations$91,158,0004,548
U.S. Government$03,428
States and political subdivisions in the U.S.$3,331,0004,646
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,693,0006,272
Demand deposits$5,081,0006,275
Nontransaction accounts$83,796,0004,212
Money market deposit accounts (MMDAs)$9,031,0004,862
Other savings deposits (excluding MMDAs)$13,124,0003,114
Total time deposits$61,641,0003,796
Total time and savings deposits$89,408,0004,448
Noninterest-bearing deposits$5,081,0006,347
Interest-bearing deposits$89,408,0004,457
Retail deposits$85,187,0004,715
Estimated insured deposits$84,944,0004,623
IRAs and Keogh plan accounts$8,146,0003,240
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$79,747,0005,272
Deposits held in domestic offices$79,747,0005,271
Individuals, partnerships, and corporations$77,404,0005,029
U.S. Government$03,500
States and political subdivisions in the U.S.$2,343,0005,160
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,174,0006,452
Demand deposits$3,576,0006,893
Nontransaction accounts$69,573,0004,762
Money market deposit accounts (MMDAs)$8,064,0005,096
Other savings deposits (excluding MMDAs)$2,306,0006,449
Total time deposits$59,203,0003,953
Total time and savings deposits$76,171,0004,940
Noninterest-bearing deposits$3,576,0006,939
Interest-bearing deposits$76,171,0004,956
Retail deposits$73,203,0005,221
Estimated insured deposits$73,133,0005,114
IRAs and Keogh plan accounts$7,868,0003,338
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$81,854,0005,211
Deposits held in domestic offices$81,854,0005,211
Individuals, partnerships, and corporations$79,522,0004,962
U.S. Government$03,705
States and political subdivisions in the U.S.$2,332,0005,170
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,801,0006,221
Demand deposits$4,661,0006,603
Nontransaction accounts$70,053,0004,716
Money market deposit accounts (MMDAs)$8,506,0004,980
Other savings deposits (excluding MMDAs)$400,0007,446
Total time deposits$61,147,0003,894
Total time and savings deposits$77,193,0004,909
Noninterest-bearing deposits$4,661,0006,666
Interest-bearing deposits$77,193,0004,924
Retail deposits$42,565,0006,208
Estimated insured deposits$73,401,0005,086
IRAs and Keogh plan accounts$7,675,0003,372
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$71,161,0005,588
Deposits held in domestic offices$71,161,0005,587
Individuals, partnerships, and corporations$70,061,0005,311
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$1,100,0001,784
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,758,0006,484
Demand deposits$3,644,0006,911
Nontransaction accounts$61,403,0005,099
Money market deposit accounts (MMDAs)$6,781,0005,357
Other savings deposits (excluding MMDAs)$136,0007,712
Total time deposits$54,486,0004,258
Total time and savings deposits$67,517,0005,278
Noninterest-bearing deposits$3,644,0006,966
Interest-bearing deposits$67,517,0005,292
Retail deposits$36,076,0006,565
Estimated insured deposits$63,804,0005,506
IRAs and Keogh plan accounts$6,926,0003,594
Brokered deposits$352,0003,549
Fully insured brokered deposits$352,0003,316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$69,639,0005,662
Deposits held in domestic offices$69,639,0005,661
Individuals, partnerships, and corporations$65,010,0005,514
U.S. Government$03,557
States and political subdivisions in the U.S.$4,629,0004,179
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,023,0006,479
Demand deposits$3,769,0006,919
Nontransaction accounts$59,616,0005,198
Money market deposit accounts (MMDAs)$3,129,0006,455
Other savings deposits (excluding MMDAs)$106,0007,812
Total time deposits$56,382,0004,209
Total time and savings deposits$65,870,0005,339
Noninterest-bearing deposits$3,771,0006,973
Interest-bearing deposits$65,868,0005,361
Retail deposits$31,516,0006,885
Estimated insured deposits$52,098,0005,671
IRAs and Keogh plan accounts$6,439,0003,737
Brokered deposits$352,0003,614
Fully insured brokered deposits$352,0003,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$73,318,0005,510
Deposits held in domestic offices$73,318,0005,509
Individuals, partnerships, and corporations$69,481,0005,328
U.S. Government$03,628
States and political subdivisions in the U.S.$3,837,0004,543
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,535,0006,579
Demand deposits$3,495,0007,054
Nontransaction accounts$63,783,0004,995
Money market deposit accounts (MMDAs)$8,893,0004,859
Other savings deposits (excluding MMDAs)$57,0007,920
Total time deposits$54,833,0004,323
Total time and savings deposits$69,823,0005,160
Noninterest-bearing deposits$3,495,0007,103
Interest-bearing deposits$69,823,0005,178
Retail deposits$36,472,0006,630
Estimated insured deposits$60,443,0005,245
IRAs and Keogh plan accounts$5,662,0003,964
Brokered deposits$519,0003,600
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$70,843,0005,573
Deposits held in domestic offices$70,843,0005,571
Individuals, partnerships, and corporations$66,985,0005,401
U.S. Government$03,888
States and political subdivisions in the U.S.$3,858,0004,516
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,088,0005,202
Demand deposits$11,184,0004,457
Nontransaction accounts$53,755,0005,423
Money market deposit accounts (MMDAs)$3,473,0006,296
Other savings deposits (excluding MMDAs)$42,0007,974
Total time deposits$50,240,0004,482
Total time and savings deposits$59,659,0005,564
Noninterest-bearing deposits$11,184,0004,698
Interest-bearing deposits$59,659,0005,569
Retail deposits$37,521,0006,548
Estimated insured deposits$65,577,0004,948
IRAs and Keogh plan accounts$4,566,0004,412
Brokered deposits$519,0003,556
Fully insured brokered deposits$519,0003,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA