Home > Burr Ridge Bank and Trust > Total Deposits
Burr Ridge Bank and Trust, Total Deposits
2012-12-31 | Rank | |
Total deposits | $161,615,000 | 3,208 |
Deposits held in domestic offices | $161,615,000 | 3,207 |
Individuals, partnerships, and corporations | $156,555,000 | 3,021 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,743,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $1,317,000 | 1,638 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,645,000 | 2,751 |
Demand deposits | $24,039,000 | 3,008 |
Nontransaction accounts | $112,970,000 | 3,114 |
Money market deposit accounts (MMDAs) | $40,447,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $520,000 | 6,756 |
Total time deposits | $72,003,000 | 2,686 |
Total time and savings deposits | $137,576,000 | 3,100 |
Noninterest-bearing deposits | $24,039,000 | 3,377 |
Interest-bearing deposits | $137,576,000 | 3,083 |
Retail deposits | $139,841,000 | 3,346 |
Estimated insured deposits | $128,643,000 | 3,428 |
IRAs and Keogh plan accounts | $7,968,000 | 3,056 |
Brokered deposits | $11,647,000 | 1,115 |
Fully insured brokered deposits | $11,392,000 | 1,021 |
Deposits obtained via list services, yet not brokered | $691,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $159,907,000 | 3,223 |
Deposits held in domestic offices | $159,907,000 | 3,222 |
Individuals, partnerships, and corporations | $156,380,000 | 3,018 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,063,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,608 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,137,000 | 2,446 |
Demand deposits | $25,817,000 | 2,626 |
Nontransaction accounts | $108,770,000 | 3,246 |
Money market deposit accounts (MMDAs) | $37,024,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $382,000 | 6,881 |
Total time deposits | $71,364,000 | 2,782 |
Total time and savings deposits | $134,090,000 | 3,173 |
Noninterest-bearing deposits | $25,817,000 | 3,056 |
Interest-bearing deposits | $134,090,000 | 3,150 |
Retail deposits | $140,654,000 | 3,319 |
Estimated insured deposits | $133,339,000 | 3,343 |
IRAs and Keogh plan accounts | $8,089,000 | 3,074 |
Brokered deposits | $9,630,000 | 1,247 |
Fully insured brokered deposits | $9,130,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $691,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $156,761,000 | 3,274 |
Deposits held in domestic offices | $156,761,000 | 3,273 |
Individuals, partnerships, and corporations | $152,852,000 | 3,059 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,132,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $1,777,000 | 1,506 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,698,000 | 2,429 |
Demand deposits | $26,554,000 | 2,499 |
Nontransaction accounts | $106,063,000 | 3,324 |
Money market deposit accounts (MMDAs) | $29,534,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $348,000 | 6,952 |
Total time deposits | $76,181,000 | 2,678 |
Total time and savings deposits | $130,207,000 | 3,276 |
Noninterest-bearing deposits | $26,554,000 | 2,921 |
Interest-bearing deposits | $130,207,000 | 3,255 |
Retail deposits | $133,471,000 | 3,457 |
Estimated insured deposits | $135,612,000 | 3,303 |
IRAs and Keogh plan accounts | $7,809,000 | 3,169 |
Brokered deposits | $9,610,000 | 1,273 |
Fully insured brokered deposits | $9,109,000 | 1,198 |
Deposits obtained via list services, yet not brokered | $691,000 | 1,272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $155,793,000 | 3,335 |
Deposits held in domestic offices | $155,793,000 | 3,334 |
Individuals, partnerships, and corporations | $151,851,000 | 3,121 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,040,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $1,902,000 | 1,477 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,508,000 | 2,649 |
Demand deposits | $26,199,000 | 2,480 |
Nontransaction accounts | $109,285,000 | 3,306 |
Money market deposit accounts (MMDAs) | $30,425,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $299,000 | 7,015 |
Total time deposits | $78,561,000 | 2,669 |
Total time and savings deposits | $129,594,000 | 3,325 |
Noninterest-bearing deposits | $26,199,000 | 2,943 |
Interest-bearing deposits | $129,594,000 | 3,301 |
Retail deposits | $132,308,000 | 3,505 |
Estimated insured deposits | $134,110,000 | 3,360 |
IRAs and Keogh plan accounts | $7,985,000 | 3,129 |
Brokered deposits | $9,590,000 | 1,320 |
Fully insured brokered deposits | $9,590,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $691,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $143,968,000 | 3,496 |
Deposits held in domestic offices | $143,968,000 | 3,495 |
Individuals, partnerships, and corporations | $139,496,000 | 3,304 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,029,000 | 4,679 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,546 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,014,000 | 3,227 |
Demand deposits | $18,978,000 | 3,337 |
Nontransaction accounts | $106,954,000 | 3,346 |
Money market deposit accounts (MMDAs) | $27,594,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $266,000 | 7,053 |
Total time deposits | $79,094,000 | 2,705 |
Total time and savings deposits | $124,990,000 | 3,354 |
Noninterest-bearing deposits | $18,978,000 | 3,682 |
Interest-bearing deposits | $124,990,000 | 3,362 |
Retail deposits | $117,291,000 | 3,753 |
Estimated insured deposits | $124,247,000 | 3,539 |
IRAs and Keogh plan accounts | $7,807,000 | 3,198 |
Brokered deposits | $12,580,000 | 1,166 |
Fully insured brokered deposits | $12,580,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $691,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $147,160,000 | 3,443 |
Deposits held in domestic offices | $147,160,000 | 3,442 |
Individuals, partnerships, and corporations | $141,631,000 | 3,249 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,638,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,813 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,609,000 | 3,107 |
Demand deposits | $19,968,000 | 3,031 |
Nontransaction accounts | $110,551,000 | 3,285 |
Money market deposit accounts (MMDAs) | $26,661,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $307,000 | 7,104 |
Total time deposits | $83,583,000 | 2,634 |
Total time and savings deposits | $127,192,000 | 3,339 |
Noninterest-bearing deposits | $19,968,000 | 3,412 |
Interest-bearing deposits | $127,192,000 | 3,344 |
Retail deposits | $116,765,000 | 3,772 |
Estimated insured deposits | $126,525,000 | 3,502 |
IRAs and Keogh plan accounts | $7,580,000 | 3,308 |
Brokered deposits | $13,698,000 | 1,161 |
Fully insured brokered deposits | $13,698,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $1,535,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $145,437,000 | 3,473 |
Deposits held in domestic offices | $145,437,000 | 3,471 |
Individuals, partnerships, and corporations | $139,245,000 | 3,293 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,355,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $1,837,000 | 1,492 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,214,000 | 3,257 |
Demand deposits | $17,527,000 | 3,294 |
Nontransaction accounts | $111,223,000 | 3,305 |
Money market deposit accounts (MMDAs) | $27,149,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $287,000 | 7,168 |
Total time deposits | $83,787,000 | 2,694 |
Total time and savings deposits | $127,910,000 | 3,324 |
Noninterest-bearing deposits | $18,643,000 | 3,504 |
Interest-bearing deposits | $126,794,000 | 3,352 |
Retail deposits | $110,633,000 | 3,937 |
Estimated insured deposits | $122,137,000 | 3,604 |
IRAs and Keogh plan accounts | $7,152,000 | 3,445 |
Brokered deposits | $13,669,000 | 1,216 |
Fully insured brokered deposits | $13,669,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $1,535,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $136,651,000 | 3,658 |
Deposits held in domestic offices | $136,651,000 | 3,656 |
Individuals, partnerships, and corporations | $131,464,000 | 3,498 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,466,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,988 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,804,000 | 3,906 |
Demand deposits | $14,340,000 | 3,861 |
Nontransaction accounts | $108,847,000 | 3,405 |
Money market deposit accounts (MMDAs) | $28,779,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $231,000 | 7,232 |
Total time deposits | $79,837,000 | 2,878 |
Total time and savings deposits | $122,311,000 | 3,481 |
Noninterest-bearing deposits | $14,340,000 | 4,145 |
Interest-bearing deposits | $122,311,000 | 3,487 |
Retail deposits | $103,187,000 | 4,166 |
Estimated insured deposits | $114,168,000 | 3,831 |
IRAs and Keogh plan accounts | $6,829,000 | 3,565 |
Brokered deposits | $13,641,000 | 1,292 |
Fully insured brokered deposits | $13,641,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $1,535,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $131,252,000 | 3,781 |
Deposits held in domestic offices | $131,252,000 | 3,779 |
Individuals, partnerships, and corporations | $126,597,000 | 3,594 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,934,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,988 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,645,000 | 4,120 |
Demand deposits | $14,037,000 | 3,871 |
Nontransaction accounts | $105,607,000 | 3,481 |
Money market deposit accounts (MMDAs) | $31,726,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $225,000 | 7,298 |
Total time deposits | $73,656,000 | 3,139 |
Total time and savings deposits | $117,215,000 | 3,616 |
Noninterest-bearing deposits | $14,037,000 | 4,159 |
Interest-bearing deposits | $117,215,000 | 3,629 |
Retail deposits | $98,663,000 | 4,290 |
Estimated insured deposits | $106,897,000 | 4,004 |
IRAs and Keogh plan accounts | $6,196,000 | 3,794 |
Brokered deposits | $13,614,000 | 1,338 |
Fully insured brokered deposits | $13,614,000 | 1,237 |
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 | $132,116,000 | 3,803 |
Deposits held in domestic offices | $132,116,000 | 3,801 |
Individuals, partnerships, and corporations | $126,963,000 | 3,619 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,432,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,977 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,308,000 | 4,304 |
Demand deposits | $13,959,000 | 3,802 |
Nontransaction accounts | $108,808,000 | 3,482 |
Money market deposit accounts (MMDAs) | $32,554,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $235,000 | 7,387 |
Total time deposits | $76,019,000 | 3,147 |
Total time and savings deposits | $118,157,000 | 3,646 |
Noninterest-bearing deposits | $13,959,000 | 4,115 |
Interest-bearing deposits | $118,157,000 | 3,660 |
Retail deposits | $103,760,000 | 4,152 |
Estimated insured deposits | $103,382,000 | 4,054 |
IRAs and Keogh plan accounts | $5,370,000 | 4,191 |
Brokered deposits | $10,791,000 | 1,594 |
Fully insured brokered deposits | $10,791,000 | 1,457 |
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 | $124,756,000 | 3,962 |
Deposits held in domestic offices | $124,756,000 | 3,961 |
Individuals, partnerships, and corporations | $119,704,000 | 3,788 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,331,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $721,000 | 2,006 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,634,000 | 4,487 |
Demand deposits | $13,552,000 | 3,833 |
Nontransaction accounts | $103,122,000 | 3,663 |
Money market deposit accounts (MMDAs) | $27,691,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $260,000 | 7,429 |
Total time deposits | $75,171,000 | 3,239 |
Total time and savings deposits | $111,204,000 | 3,830 |
Noninterest-bearing deposits | $13,552,000 | 4,144 |
Interest-bearing deposits | $111,204,000 | 3,839 |
Retail deposits | $94,286,000 | 4,441 |
Estimated insured deposits | $98,326,000 | 4,213 |
IRAs and Keogh plan accounts | $4,933,000 | 4,388 |
Brokered deposits | $10,764,000 | 1,688 |
Fully insured brokered deposits | $10,764,000 | 1,545 |
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 | $113,821,000 | 4,269 |
Deposits held in domestic offices | $113,821,000 | 4,267 |
Individuals, partnerships, and corporations | $109,276,000 | 4,104 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,824,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $721,000 | 2,013 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,457,000 | 5,337 |
Demand deposits | $11,346,000 | 4,401 |
Nontransaction accounts | $97,364,000 | 3,868 |
Money market deposit accounts (MMDAs) | $20,368,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $269,000 | 7,504 |
Total time deposits | $76,727,000 | 3,255 |
Total time and savings deposits | $102,475,000 | 4,115 |
Noninterest-bearing deposits | $11,346,000 | 4,646 |
Interest-bearing deposits | $102,475,000 | 4,131 |
Retail deposits | $84,631,000 | 4,778 |
Estimated insured deposits | $93,914,000 | 4,400 |
IRAs and Keogh plan accounts | $5,419,000 | 4,188 |
Brokered deposits | $10,743,000 | 1,780 |
Fully insured brokered deposits | $10,743,000 | 1,640 |
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 | $98,290,000 | 4,687 |
Deposits held in domestic offices | $98,290,000 | 4,686 |
Individuals, partnerships, and corporations | $93,601,000 | 4,515 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,190,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,218 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,827,000 | 6,215 |
Demand deposits | $9,064,000 | 5,132 |
Nontransaction accounts | $86,463,000 | 4,164 |
Money market deposit accounts (MMDAs) | $13,388,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $151,000 | 7,629 |
Total time deposits | $72,924,000 | 3,406 |
Total time and savings deposits | $89,226,000 | 4,467 |
Noninterest-bearing deposits | $9,064,000 | 5,288 |
Interest-bearing deposits | $89,226,000 | 4,495 |
Retail deposits | $50,718,000 | 5,793 |
Estimated insured deposits | $82,782,000 | 4,734 |
IRAs and Keogh plan accounts | $4,893,000 | 4,413 |
Brokered deposits | $11,716,000 | 1,787 |
Fully insured brokered deposits | $580,000 | 3,066 |
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 | $75,045,000 | 5,443 |
Deposits held in domestic offices | $75,045,000 | 5,442 |
Individuals, partnerships, and corporations | $74,507,000 | 5,141 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $538,000 | 6,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,880,000 | 7,266 |
Demand deposits | $3,932,000 | 6,791 |
Nontransaction accounts | $69,165,000 | 4,787 |
Money market deposit accounts (MMDAs) | $9,453,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $127,000 | 7,720 |
Total time deposits | $59,585,000 | 4,026 |
Total time and savings deposits | $71,113,000 | 5,133 |
Noninterest-bearing deposits | $3,932,000 | 6,853 |
Interest-bearing deposits | $71,113,000 | 5,150 |
Retail deposits | $43,972,000 | 6,138 |
Estimated insured deposits | $59,190,000 | 5,720 |
IRAs and Keogh plan accounts | $3,676,000 | 5,078 |
Brokered deposits | $7,317,000 | 2,246 |
Fully insured brokered deposits | $7,317,000 | 1,897 |
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 | $65,407,000 | 5,815 |
Deposits held in domestic offices | $65,407,000 | 5,814 |
Individuals, partnerships, and corporations | $65,265,000 | 5,501 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $142,000 | 6,553 |
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 | $3,795,000 | 7,712 |
Demand deposits | $2,621,000 | 7,361 |
Nontransaction accounts | $61,612,000 | 5,096 |
Money market deposit accounts (MMDAs) | $8,171,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $154,000 | 7,758 |
Total time deposits | $53,286,000 | 4,373 |
Total time and savings deposits | $62,786,000 | 5,462 |
Noninterest-bearing deposits | $2,621,000 | 7,409 |
Interest-bearing deposits | $62,786,000 | 5,485 |
Retail deposits | $32,616,000 | 6,832 |
Estimated insured deposits | $40,776,000 | 6,295 |
IRAs and Keogh plan accounts | $3,185,000 | 5,390 |
Brokered deposits | $5,570,000 | 2,515 |
Fully insured brokered deposits | $5,570,000 | 2,209 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |