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Burr Ridge Bank and Trust, Total Deposits

2012-12-31Rank
Total deposits$161,615,0003,208
Deposits held in domestic offices$161,615,0003,207
Individuals, partnerships, and corporations$156,555,0003,021
U.S. Government$01,583
States and political subdivisions in the U.S.$3,743,0004,543
Commercial banks and other depository institutions in U.S.$1,317,0001,638
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,645,0002,751
Demand deposits$24,039,0003,008
Nontransaction accounts$112,970,0003,114
Money market deposit accounts (MMDAs)$40,447,0002,278
Other savings deposits (excluding MMDAs)$520,0006,756
Total time deposits$72,003,0002,686
Total time and savings deposits$137,576,0003,100
Noninterest-bearing deposits$24,039,0003,377
Interest-bearing deposits$137,576,0003,083
Retail deposits$139,841,0003,346
Estimated insured deposits$128,643,0003,428
IRAs and Keogh plan accounts$7,968,0003,056
Brokered deposits$11,647,0001,115
Fully insured brokered deposits$11,392,0001,021
Deposits obtained via list services, yet not brokered$691,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$159,907,0003,223
Deposits held in domestic offices$159,907,0003,222
Individuals, partnerships, and corporations$156,380,0003,018
U.S. Government$01,457
States and political subdivisions in the U.S.$2,063,0005,200
Commercial banks and other depository institutions in U.S.$1,464,0001,608
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,137,0002,446
Demand deposits$25,817,0002,626
Nontransaction accounts$108,770,0003,246
Money market deposit accounts (MMDAs)$37,024,0002,427
Other savings deposits (excluding MMDAs)$382,0006,881
Total time deposits$71,364,0002,782
Total time and savings deposits$134,090,0003,173
Noninterest-bearing deposits$25,817,0003,056
Interest-bearing deposits$134,090,0003,150
Retail deposits$140,654,0003,319
Estimated insured deposits$133,339,0003,343
IRAs and Keogh plan accounts$8,089,0003,074
Brokered deposits$9,630,0001,247
Fully insured brokered deposits$9,130,0001,177
Deposits obtained via list services, yet not brokered$691,0001,263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$156,761,0003,274
Deposits held in domestic offices$156,761,0003,273
Individuals, partnerships, and corporations$152,852,0003,059
U.S. Government$01,535
States and political subdivisions in the U.S.$2,132,0005,203
Commercial banks and other depository institutions in U.S.$1,777,0001,506
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,698,0002,429
Demand deposits$26,554,0002,499
Nontransaction accounts$106,063,0003,324
Money market deposit accounts (MMDAs)$29,534,0002,804
Other savings deposits (excluding MMDAs)$348,0006,952
Total time deposits$76,181,0002,678
Total time and savings deposits$130,207,0003,276
Noninterest-bearing deposits$26,554,0002,921
Interest-bearing deposits$130,207,0003,255
Retail deposits$133,471,0003,457
Estimated insured deposits$135,612,0003,303
IRAs and Keogh plan accounts$7,809,0003,169
Brokered deposits$9,610,0001,273
Fully insured brokered deposits$9,109,0001,198
Deposits obtained via list services, yet not brokered$691,0001,272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$155,793,0003,335
Deposits held in domestic offices$155,793,0003,334
Individuals, partnerships, and corporations$151,851,0003,121
U.S. Government$01,579
States and political subdivisions in the U.S.$2,040,0005,272
Commercial banks and other depository institutions in U.S.$1,902,0001,477
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,508,0002,649
Demand deposits$26,199,0002,480
Nontransaction accounts$109,285,0003,306
Money market deposit accounts (MMDAs)$30,425,0002,785
Other savings deposits (excluding MMDAs)$299,0007,015
Total time deposits$78,561,0002,669
Total time and savings deposits$129,594,0003,325
Noninterest-bearing deposits$26,199,0002,943
Interest-bearing deposits$129,594,0003,301
Retail deposits$132,308,0003,505
Estimated insured deposits$134,110,0003,360
IRAs and Keogh plan accounts$7,985,0003,129
Brokered deposits$9,590,0001,320
Fully insured brokered deposits$9,590,0001,217
Deposits obtained via list services, yet not brokered$691,0001,280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$143,968,0003,496
Deposits held in domestic offices$143,968,0003,495
Individuals, partnerships, and corporations$139,496,0003,304
U.S. Government$01,780
States and political subdivisions in the U.S.$3,029,0004,679
Commercial banks and other depository institutions in U.S.$1,443,0001,546
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,014,0003,227
Demand deposits$18,978,0003,337
Nontransaction accounts$106,954,0003,346
Money market deposit accounts (MMDAs)$27,594,0002,892
Other savings deposits (excluding MMDAs)$266,0007,053
Total time deposits$79,094,0002,705
Total time and savings deposits$124,990,0003,354
Noninterest-bearing deposits$18,978,0003,682
Interest-bearing deposits$124,990,0003,362
Retail deposits$117,291,0003,753
Estimated insured deposits$124,247,0003,539
IRAs and Keogh plan accounts$7,807,0003,198
Brokered deposits$12,580,0001,166
Fully insured brokered deposits$12,580,0001,084
Deposits obtained via list services, yet not brokered$691,0001,270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$147,160,0003,443
Deposits held in domestic offices$147,160,0003,442
Individuals, partnerships, and corporations$141,631,0003,249
U.S. Government$01,652
States and political subdivisions in the U.S.$4,638,0004,109
Commercial banks and other depository institutions in U.S.$891,0001,813
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,609,0003,107
Demand deposits$19,968,0003,031
Nontransaction accounts$110,551,0003,285
Money market deposit accounts (MMDAs)$26,661,0002,945
Other savings deposits (excluding MMDAs)$307,0007,104
Total time deposits$83,583,0002,634
Total time and savings deposits$127,192,0003,339
Noninterest-bearing deposits$19,968,0003,412
Interest-bearing deposits$127,192,0003,344
Retail deposits$116,765,0003,772
Estimated insured deposits$126,525,0003,502
IRAs and Keogh plan accounts$7,580,0003,308
Brokered deposits$13,698,0001,161
Fully insured brokered deposits$13,698,0001,073
Deposits obtained via list services, yet not brokered$1,535,0001,159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$145,437,0003,473
Deposits held in domestic offices$145,437,0003,471
Individuals, partnerships, and corporations$139,245,0003,293
U.S. Government$01,633
States and political subdivisions in the U.S.$4,355,0004,231
Commercial banks and other depository institutions in U.S.$1,837,0001,492
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,214,0003,257
Demand deposits$17,527,0003,294
Nontransaction accounts$111,223,0003,305
Money market deposit accounts (MMDAs)$27,149,0002,897
Other savings deposits (excluding MMDAs)$287,0007,168
Total time deposits$83,787,0002,694
Total time and savings deposits$127,910,0003,324
Noninterest-bearing deposits$18,643,0003,504
Interest-bearing deposits$126,794,0003,352
Retail deposits$110,633,0003,937
Estimated insured deposits$122,137,0003,604
IRAs and Keogh plan accounts$7,152,0003,445
Brokered deposits$13,669,0001,216
Fully insured brokered deposits$13,669,0001,126
Deposits obtained via list services, yet not brokered$1,535,0001,165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$136,651,0003,658
Deposits held in domestic offices$136,651,0003,656
Individuals, partnerships, and corporations$131,464,0003,498
U.S. Government$01,643
States and political subdivisions in the U.S.$4,466,0004,198
Commercial banks and other depository institutions in U.S.$721,0001,988
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,804,0003,906
Demand deposits$14,340,0003,861
Nontransaction accounts$108,847,0003,405
Money market deposit accounts (MMDAs)$28,779,0002,821
Other savings deposits (excluding MMDAs)$231,0007,232
Total time deposits$79,837,0002,878
Total time and savings deposits$122,311,0003,481
Noninterest-bearing deposits$14,340,0004,145
Interest-bearing deposits$122,311,0003,487
Retail deposits$103,187,0004,166
Estimated insured deposits$114,168,0003,831
IRAs and Keogh plan accounts$6,829,0003,565
Brokered deposits$13,641,0001,292
Fully insured brokered deposits$13,641,0001,187
Deposits obtained via list services, yet not brokered$1,535,0001,126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$131,252,0003,781
Deposits held in domestic offices$131,252,0003,779
Individuals, partnerships, and corporations$126,597,0003,594
U.S. Government$02,902
States and political subdivisions in the U.S.$3,934,0004,388
Commercial banks and other depository institutions in U.S.$721,0001,988
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,645,0004,120
Demand deposits$14,037,0003,871
Nontransaction accounts$105,607,0003,481
Money market deposit accounts (MMDAs)$31,726,0002,604
Other savings deposits (excluding MMDAs)$225,0007,298
Total time deposits$73,656,0003,139
Total time and savings deposits$117,215,0003,616
Noninterest-bearing deposits$14,037,0004,159
Interest-bearing deposits$117,215,0003,629
Retail deposits$98,663,0004,290
Estimated insured deposits$106,897,0004,004
IRAs and Keogh plan accounts$6,196,0003,794
Brokered deposits$13,614,0001,338
Fully insured brokered deposits$13,614,0001,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$132,116,0003,803
Deposits held in domestic offices$132,116,0003,801
Individuals, partnerships, and corporations$126,963,0003,619
U.S. Government$03,279
States and political subdivisions in the U.S.$4,432,0004,225
Commercial banks and other depository institutions in U.S.$721,0001,977
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,308,0004,304
Demand deposits$13,959,0003,802
Nontransaction accounts$108,808,0003,482
Money market deposit accounts (MMDAs)$32,554,0002,555
Other savings deposits (excluding MMDAs)$235,0007,387
Total time deposits$76,019,0003,147
Total time and savings deposits$118,157,0003,646
Noninterest-bearing deposits$13,959,0004,115
Interest-bearing deposits$118,157,0003,660
Retail deposits$103,760,0004,152
Estimated insured deposits$103,382,0004,054
IRAs and Keogh plan accounts$5,370,0004,191
Brokered deposits$10,791,0001,594
Fully insured brokered deposits$10,791,0001,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$124,756,0003,962
Deposits held in domestic offices$124,756,0003,961
Individuals, partnerships, and corporations$119,704,0003,788
U.S. Government$03,428
States and political subdivisions in the U.S.$4,331,0004,271
Commercial banks and other depository institutions in U.S.$721,0002,006
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,634,0004,487
Demand deposits$13,552,0003,833
Nontransaction accounts$103,122,0003,663
Money market deposit accounts (MMDAs)$27,691,0002,832
Other savings deposits (excluding MMDAs)$260,0007,429
Total time deposits$75,171,0003,239
Total time and savings deposits$111,204,0003,830
Noninterest-bearing deposits$13,552,0004,144
Interest-bearing deposits$111,204,0003,839
Retail deposits$94,286,0004,441
Estimated insured deposits$98,326,0004,213
IRAs and Keogh plan accounts$4,933,0004,388
Brokered deposits$10,764,0001,688
Fully insured brokered deposits$10,764,0001,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$113,821,0004,269
Deposits held in domestic offices$113,821,0004,267
Individuals, partnerships, and corporations$109,276,0004,104
U.S. Government$03,500
States and political subdivisions in the U.S.$3,824,0004,537
Commercial banks and other depository institutions in U.S.$721,0002,013
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,457,0005,337
Demand deposits$11,346,0004,401
Nontransaction accounts$97,364,0003,868
Money market deposit accounts (MMDAs)$20,368,0003,407
Other savings deposits (excluding MMDAs)$269,0007,504
Total time deposits$76,727,0003,255
Total time and savings deposits$102,475,0004,115
Noninterest-bearing deposits$11,346,0004,646
Interest-bearing deposits$102,475,0004,131
Retail deposits$84,631,0004,778
Estimated insured deposits$93,914,0004,400
IRAs and Keogh plan accounts$5,419,0004,188
Brokered deposits$10,743,0001,780
Fully insured brokered deposits$10,743,0001,640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$98,290,0004,687
Deposits held in domestic offices$98,290,0004,686
Individuals, partnerships, and corporations$93,601,0004,515
U.S. Government$03,705
States and political subdivisions in the U.S.$4,190,0004,373
Commercial banks and other depository institutions in U.S.$499,0002,218
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,827,0006,215
Demand deposits$9,064,0005,132
Nontransaction accounts$86,463,0004,164
Money market deposit accounts (MMDAs)$13,388,0004,117
Other savings deposits (excluding MMDAs)$151,0007,629
Total time deposits$72,924,0003,406
Total time and savings deposits$89,226,0004,467
Noninterest-bearing deposits$9,064,0005,288
Interest-bearing deposits$89,226,0004,495
Retail deposits$50,718,0005,793
Estimated insured deposits$82,782,0004,734
IRAs and Keogh plan accounts$4,893,0004,413
Brokered deposits$11,716,0001,787
Fully insured brokered deposits$580,0003,066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$75,045,0005,443
Deposits held in domestic offices$75,045,0005,442
Individuals, partnerships, and corporations$74,507,0005,141
U.S. Government$03,620
States and political subdivisions in the U.S.$538,0006,205
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,880,0007,266
Demand deposits$3,932,0006,791
Nontransaction accounts$69,165,0004,787
Money market deposit accounts (MMDAs)$9,453,0004,774
Other savings deposits (excluding MMDAs)$127,0007,720
Total time deposits$59,585,0004,026
Total time and savings deposits$71,113,0005,133
Noninterest-bearing deposits$3,932,0006,853
Interest-bearing deposits$71,113,0005,150
Retail deposits$43,972,0006,138
Estimated insured deposits$59,190,0005,720
IRAs and Keogh plan accounts$3,676,0005,078
Brokered deposits$7,317,0002,246
Fully insured brokered deposits$7,317,0001,897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$65,407,0005,815
Deposits held in domestic offices$65,407,0005,814
Individuals, partnerships, and corporations$65,265,0005,501
U.S. Government$03,557
States and political subdivisions in the U.S.$142,0006,553
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$3,795,0007,712
Demand deposits$2,621,0007,361
Nontransaction accounts$61,612,0005,096
Money market deposit accounts (MMDAs)$8,171,0005,024
Other savings deposits (excluding MMDAs)$154,0007,758
Total time deposits$53,286,0004,373
Total time and savings deposits$62,786,0005,462
Noninterest-bearing deposits$2,621,0007,409
Interest-bearing deposits$62,786,0005,485
Retail deposits$32,616,0006,832
Estimated insured deposits$40,776,0006,295
IRAs and Keogh plan accounts$3,185,0005,390
Brokered deposits$5,570,0002,515
Fully insured brokered deposits$5,570,0002,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA