Home > Bank of Las Colinas > Total Deposits

Bank of Las Colinas, Total Deposits

2011-09-30Rank
Total deposits$45,339,0006,309
Deposits held in domestic offices$45,339,0006,308
Individuals, partnerships, and corporations$45,339,0006,066
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,096,0004,741
Demand deposits$20,098,0003,013
Nontransaction accounts$24,243,0006,629
Money market deposit accounts (MMDAs)$11,340,0004,486
Other savings deposits (excluding MMDAs)$308,0007,102
Total time deposits$12,595,0006,759
Total time and savings deposits$24,243,0006,858
Noninterest-bearing deposits$20,098,0003,398
Interest-bearing deposits$25,241,0006,818
Retail deposits$45,339,0006,161
Estimated insured deposits$44,246,0006,165
IRAs and Keogh plan accounts$1,390,0006,398
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$42,948,0006,441
Deposits held in domestic offices$42,948,0006,439
Individuals, partnerships, and corporations$42,948,0006,205
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,748,0005,026
Demand deposits$17,961,0003,229
Nontransaction accounts$24,200,0006,697
Money market deposit accounts (MMDAs)$10,670,0004,598
Other savings deposits (excluding MMDAs)$160,0007,228
Total time deposits$13,370,0006,755
Total time and savings deposits$24,200,0006,930
Noninterest-bearing deposits$17,961,0003,595
Interest-bearing deposits$24,987,0006,881
Retail deposits$40,362,0006,406
Estimated insured deposits$42,128,0006,311
IRAs and Keogh plan accounts$1,347,0006,465
Brokered deposits$2,586,0002,342
Fully insured brokered deposits$2,586,0002,166
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$41,799,0006,542
Deposits held in domestic offices$41,799,0006,540
Individuals, partnerships, and corporations$41,799,0006,314
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$16,175,0005,427
Demand deposits$15,317,0003,682
Nontransaction accounts$25,624,0006,673
Money market deposit accounts (MMDAs)$11,468,0004,474
Other savings deposits (excluding MMDAs)$124,0007,299
Total time deposits$14,032,0006,772
Total time and savings deposits$25,624,0006,919
Noninterest-bearing deposits$15,317,0003,994
Interest-bearing deposits$26,482,0006,882
Retail deposits$39,213,0006,494
Estimated insured deposits$39,072,0006,509
IRAs and Keogh plan accounts$1,615,0006,340
Brokered deposits$2,586,0002,407
Fully insured brokered deposits$2,586,0002,233
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$39,165,0006,670
Deposits held in domestic offices$39,165,0006,668
Individuals, partnerships, and corporations$39,165,0006,447
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$14,874,0005,591
Demand deposits$13,928,0003,884
Nontransaction accounts$24,291,0006,794
Money market deposit accounts (MMDAs)$11,299,0004,435
Other savings deposits (excluding MMDAs)$164,0007,333
Total time deposits$12,828,0006,946
Total time and savings deposits$24,291,0007,023
Noninterest-bearing deposits$13,928,0004,172
Interest-bearing deposits$25,237,0006,967
Retail deposits$37,332,0006,602
Estimated insured deposits$36,186,0006,638
IRAs and Keogh plan accounts$1,335,0006,571
Brokered deposits$1,833,0002,694
Fully insured brokered deposits$1,833,0002,503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$39,649,0006,711
Deposits held in domestic offices$39,649,0006,710
Individuals, partnerships, and corporations$39,649,0006,488
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$16,656,0005,245
Demand deposits$15,662,0003,461
Nontransaction accounts$22,993,0006,949
Money market deposit accounts (MMDAs)$10,784,0004,540
Other savings deposits (excluding MMDAs)$162,0007,421
Total time deposits$12,047,0007,107
Total time and savings deposits$22,993,0007,167
Noninterest-bearing deposits$15,662,0003,814
Interest-bearing deposits$23,987,0007,096
Retail deposits$37,816,0006,623
Estimated insured deposits$30,600,0006,935
IRAs and Keogh plan accounts$1,278,0006,672
Brokered deposits$1,833,0002,785
Fully insured brokered deposits$1,833,0002,580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$40,456,0006,717
Deposits held in domestic offices$40,456,0006,717
Individuals, partnerships, and corporations$40,456,0006,486
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$18,171,0005,018
Demand deposits$17,128,0003,110
Nontransaction accounts$22,285,0007,046
Money market deposit accounts (MMDAs)$10,519,0004,594
Other savings deposits (excluding MMDAs)$120,0007,519
Total time deposits$11,646,0007,203
Total time and savings deposits$22,285,0007,251
Noninterest-bearing deposits$17,128,0003,516
Interest-bearing deposits$23,328,0007,186
Retail deposits$38,590,0006,620
Estimated insured deposits$29,874,0007,003
IRAs and Keogh plan accounts$1,275,0006,715
Brokered deposits$1,866,0002,854
Fully insured brokered deposits$1,866,0002,642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$37,951,0006,885
Deposits held in domestic offices$37,951,0006,883
Individuals, partnerships, and corporations$37,951,0006,674
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$15,698,0005,444
Demand deposits$14,637,0003,569
Nontransaction accounts$22,253,0007,126
Money market deposit accounts (MMDAs)$10,260,0004,680
Other savings deposits (excluding MMDAs)$153,0007,575
Total time deposits$11,840,0007,272
Total time and savings deposits$22,253,0007,341
Noninterest-bearing deposits$14,637,0003,925
Interest-bearing deposits$23,314,0007,285
Retail deposits$36,085,0006,811
Estimated insured deposits$29,739,0007,088
IRAs and Keogh plan accounts$1,188,0006,843
Brokered deposits$1,866,0002,961
Fully insured brokered deposits$1,866,0002,752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$37,464,0006,947
Deposits held in domestic offices$37,464,0006,947
Individuals, partnerships, and corporations$37,464,0006,721
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$15,561,0005,559
Demand deposits$14,146,0003,816
Nontransaction accounts$21,903,0007,172
Money market deposit accounts (MMDAs)$10,723,0004,548
Other savings deposits (excluding MMDAs)$154,0007,622
Total time deposits$11,026,0007,398
Total time and savings deposits$21,903,0007,395
Noninterest-bearing deposits$14,146,0004,132
Interest-bearing deposits$23,318,0007,317
Retail deposits$29,820,0006,915
Estimated insured deposits$28,336,0007,198
IRAs and Keogh plan accounts$1,194,0006,864
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$38,179,0006,922
Deposits held in domestic offices$38,179,0006,922
Individuals, partnerships, and corporations$38,179,0006,695
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$15,593,0005,354
Demand deposits$14,532,0003,532
Nontransaction accounts$22,586,0007,193
Money market deposit accounts (MMDAs)$12,129,0004,299
Other savings deposits (excluding MMDAs)$93,0007,750
Total time deposits$10,364,0007,517
Total time and savings deposits$22,586,0007,414
Noninterest-bearing deposits$14,532,0003,896
Interest-bearing deposits$23,647,0007,360
Retail deposits$31,527,0006,842
Estimated insured deposits$28,623,0007,214
IRAs and Keogh plan accounts$1,473,0006,680
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$37,049,0007,036
Deposits held in domestic offices$37,049,0007,035
Individuals, partnerships, and corporations$37,049,0006,794
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$14,957,0005,544
Demand deposits$13,977,0003,720
Nontransaction accounts$22,092,0007,265
Money market deposit accounts (MMDAs)$10,911,0004,471
Other savings deposits (excluding MMDAs)$126,0007,786
Total time deposits$11,055,0007,532
Total time and savings deposits$22,092,0007,492
Noninterest-bearing deposits$13,977,0004,036
Interest-bearing deposits$23,072,0007,442
Retail deposits$30,346,0006,964
Estimated insured deposits$17,807,0007,677
IRAs and Keogh plan accounts$1,383,0006,773
Brokered deposits$1,713,0003,200
Fully insured brokered deposits$1,713,0002,906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$34,914,0007,149
Deposits held in domestic offices$34,914,0007,149
Individuals, partnerships, and corporations$34,914,0006,929
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$13,316,0005,846
Demand deposits$12,375,0004,092
Nontransaction accounts$21,598,0007,327
Money market deposit accounts (MMDAs)$11,048,0004,424
Other savings deposits (excluding MMDAs)$62,0007,907
Total time deposits$10,488,0007,611
Total time and savings deposits$21,598,0007,550
Noninterest-bearing deposits$12,375,0004,368
Interest-bearing deposits$22,539,0007,506
Retail deposits$29,330,0007,049
Estimated insured deposits$16,529,0007,796
IRAs and Keogh plan accounts$1,293,0006,814
Brokered deposits$2,713,0003,025
Fully insured brokered deposits$2,713,0002,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$24,552,0007,660
Deposits held in domestic offices$24,552,0007,660
Individuals, partnerships, and corporations$24,552,0007,499
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$9,333,0006,643
Demand deposits$8,276,0005,349
Nontransaction accounts$15,219,0007,736
Money market deposit accounts (MMDAs)$8,814,0004,762
Other savings deposits (excluding MMDAs)$62,0007,941
Total time deposits$6,343,0007,971
Total time and savings deposits$15,219,0007,880
Noninterest-bearing deposits$8,276,0005,488
Interest-bearing deposits$16,276,0007,823
Retail deposits$20,439,0007,607
Estimated insured deposits$14,548,0007,899
IRAs and Keogh plan accounts$998,0007,042
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$25,463,0007,624
Deposits held in domestic offices$25,463,0007,624
Individuals, partnerships, and corporations$25,463,0007,456
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,677,0006,779
Demand deposits$7,833,0005,427
Nontransaction accounts$16,786,0007,680
Money market deposit accounts (MMDAs)$11,485,0004,259
Other savings deposits (excluding MMDAs)$65,0008,006
Total time deposits$5,236,0008,085
Total time and savings deposits$16,786,0007,852
Noninterest-bearing deposits$7,833,0005,587
Interest-bearing deposits$17,630,0007,800
Retail deposits$22,214,0007,523
Estimated insured deposits$12,996,0008,027
IRAs and Keogh plan accounts$951,0007,080
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$21,426,0007,865
Deposits held in domestic offices$21,426,0007,864
Individuals, partnerships, and corporations$21,426,0007,710
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,172,0007,150
Demand deposits$6,264,0006,056
Nontransaction accounts$14,254,0007,884
Money market deposit accounts (MMDAs)$10,307,0004,500
Other savings deposits (excluding MMDAs)$44,0008,098
Total time deposits$3,903,0008,201
Total time and savings deposits$14,254,0008,008
Noninterest-bearing deposits$6,264,0006,163
Interest-bearing deposits$15,162,0007,959
Retail deposits$18,669,0007,778
Estimated insured deposits$9,479,0008,202
IRAs and Keogh plan accounts$693,0007,328
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$11,821,0008,262
Deposits held in domestic offices$11,821,0008,261
Individuals, partnerships, and corporations$11,821,0008,194
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,829,0008,040
Demand deposits$2,029,0007,744
Nontransaction accounts$8,992,0008,185
Money market deposit accounts (MMDAs)$6,291,0005,390
Other savings deposits (excluding MMDAs)$14,0008,197
Total time deposits$2,687,0008,283
Total time and savings deposits$8,992,0008,249
Noninterest-bearing deposits$2,029,0007,786
Interest-bearing deposits$9,792,0008,214
Retail deposits$9,815,0008,237
Estimated insured deposits$6,443,0008,317
IRAs and Keogh plan accounts$613,0007,415
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$3,104,0008,458
Deposits held in domestic offices$3,104,0008,457
Individuals, partnerships, and corporations$3,104,0008,430
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,0008,336
Demand deposits$08,352
Nontransaction accounts$2,622,0008,427
Money market deposit accounts (MMDAs)$1,863,0007,030
Other savings deposits (excluding MMDAs)$5,0008,261
Total time deposits$754,0008,390
Total time and savings deposits$2,622,0008,427
Noninterest-bearing deposits$08,380
Interest-bearing deposits$3,104,0008,420
Retail deposits$2,904,0008,444
Estimated insured deposits$1,920,0008,453
IRAs and Keogh plan accounts$29,0007,948
Brokered deposits$500,0003,085
Fully insured brokered deposits$500,0002,881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA