First Private Bank of Texas, Total Deposits

2014-06-30Rank
Total deposits$312,318,0001,800
Deposits held in domestic offices$312,318,0001,799
Individuals, partnerships, and corporations$309,116,0001,658
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$3,202,0001,201
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,769,0001,510
Demand deposits$50,358,0001,476
Nontransaction accounts$227,549,0001,803
Money market deposit accounts (MMDAs)$136,483,000953
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$91,066,0001,961
Total time and savings deposits$261,960,0001,789
Noninterest-bearing deposits$50,358,0001,924
Interest-bearing deposits$261,960,0001,711
Retail deposits$247,248,0002,034
Estimated insured deposits$156,789,0002,742
IRAs and Keogh plan accounts$2,492,0005,134
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$318,917,0001,771
Deposits held in domestic offices$318,917,0001,770
Individuals, partnerships, and corporations$315,717,0001,628
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$3,200,0001,197
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,580,0001,554
Demand deposits$43,102,0001,742
Nontransaction accounts$236,337,0001,768
Money market deposit accounts (MMDAs)$117,648,0001,086
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$118,689,0001,531
Total time and savings deposits$275,815,0001,742
Noninterest-bearing deposits$43,102,0002,165
Interest-bearing deposits$275,815,0001,655
Retail deposits$226,187,0002,225
Estimated insured deposits$159,081,0002,734
IRAs and Keogh plan accounts$2,760,0005,026
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$318,378,0001,750
Deposits held in domestic offices$318,378,0001,748
Individuals, partnerships, and corporations$305,189,0001,658
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$13,189,000606
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,432,0001,433
Demand deposits$48,702,0001,461
Nontransaction accounts$230,946,0001,790
Money market deposit accounts (MMDAs)$110,990,0001,121
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$119,956,0001,523
Total time and savings deposits$269,676,0001,761
Noninterest-bearing deposits$48,702,0001,918
Interest-bearing deposits$269,676,0001,669
Retail deposits$226,009,0002,212
Estimated insured deposits$155,278,0002,773
IRAs and Keogh plan accounts$2,701,0005,125
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$310,952,0001,786
Deposits held in domestic offices$310,952,0001,785
Individuals, partnerships, and corporations$297,514,0001,688
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$13,438,000602
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,636,0001,572
Demand deposits$45,208,0001,554
Nontransaction accounts$233,316,0001,794
Money market deposit accounts (MMDAs)$109,628,0001,138
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$123,688,0001,500
Total time and savings deposits$265,744,0001,785
Noninterest-bearing deposits$45,208,0002,028
Interest-bearing deposits$265,744,0001,707
Retail deposits$216,560,0002,305
Estimated insured deposits$151,949,0002,838
IRAs and Keogh plan accounts$3,137,0004,939
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$305,169,0001,812
Deposits held in domestic offices$305,169,0001,811
Individuals, partnerships, and corporations$291,745,0001,719
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$13,424,000604
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,006,0001,603
Demand deposits$46,507,0001,463
Nontransaction accounts$229,163,0001,817
Money market deposit accounts (MMDAs)$102,862,0001,164
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$126,301,0001,495
Total time and savings deposits$258,662,0001,827
Noninterest-bearing deposits$46,508,0001,934
Interest-bearing deposits$258,661,0001,751
Retail deposits$211,598,0002,344
Estimated insured deposits$153,760,0002,825
IRAs and Keogh plan accounts$3,238,0004,880
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$300,321,0001,854
Deposits held in domestic offices$300,321,0001,854
Individuals, partnerships, and corporations$286,917,0001,760
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$13,404,000616
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,627,0001,819
Demand deposits$38,778,0001,778
Nontransaction accounts$230,694,0001,851
Money market deposit accounts (MMDAs)$102,677,0001,182
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$128,017,0001,504
Total time and savings deposits$261,543,0001,847
Noninterest-bearing deposits$38,778,0002,258
Interest-bearing deposits$261,543,0001,766
Retail deposits$203,880,0002,458
Estimated insured deposits$151,050,0002,908
IRAs and Keogh plan accounts$3,418,0004,802
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$307,412,0001,816
Deposits held in domestic offices$307,412,0001,816
Individuals, partnerships, and corporations$294,030,0001,716
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$13,382,000619
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,339,0001,662
Demand deposits$45,084,0001,524
Nontransaction accounts$232,073,0001,835
Money market deposit accounts (MMDAs)$103,482,0001,157
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$128,591,0001,524
Total time and savings deposits$262,328,0001,818
Noninterest-bearing deposits$45,084,0002,011
Interest-bearing deposits$262,328,0001,735
Retail deposits$211,100,0002,375
Estimated insured deposits$150,735,0003,029
IRAs and Keogh plan accounts$2,663,0005,334
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$287,223,0001,921
Deposits held in domestic offices$287,223,0001,920
Individuals, partnerships, and corporations$273,866,0001,832
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$13,357,000615
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,618,0001,694
Demand deposits$44,279,0001,410
Nontransaction accounts$218,605,0001,941
Money market deposit accounts (MMDAs)$86,565,0001,322
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$132,040,0001,524
Total time and savings deposits$242,944,0001,967
Noninterest-bearing deposits$44,279,0001,942
Interest-bearing deposits$242,944,0001,883
Retail deposits$188,108,0002,612
Estimated insured deposits$139,030,0003,220
IRAs and Keogh plan accounts$2,753,0005,350
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$286,996,0001,915
Deposits held in domestic offices$286,996,0001,914
Individuals, partnerships, and corporations$273,417,0001,813
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$13,579,000602
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,128,0001,963
Demand deposits$40,594,0001,522
Nontransaction accounts$225,868,0001,908
Money market deposit accounts (MMDAs)$97,861,0001,195
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$128,007,0001,611
Total time and savings deposits$246,402,0001,937
Noninterest-bearing deposits$40,595,0002,048
Interest-bearing deposits$246,401,0001,857
Retail deposits$192,270,0002,552
Estimated insured deposits$132,334,0003,371
IRAs and Keogh plan accounts$2,688,0005,416
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$252,055,0002,170
Deposits held in domestic offices$252,055,0002,170
Individuals, partnerships, and corporations$238,506,0002,083
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$13,549,000605
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,323,0002,658
Demand deposits$32,569,0001,964
Nontransaction accounts$205,732,0002,057
Money market deposit accounts (MMDAs)$74,519,0001,475
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$131,213,0001,606
Total time and savings deposits$219,486,0002,164
Noninterest-bearing deposits$32,569,0002,466
Interest-bearing deposits$219,486,0002,085
Retail deposits$155,642,0003,062
Estimated insured deposits$127,092,0003,517
IRAs and Keogh plan accounts$3,076,0005,187
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$248,298,0002,181
Deposits held in domestic offices$248,298,0002,180
Individuals, partnerships, and corporations$234,782,0002,076
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$13,516,000567
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,010,0002,215
Demand deposits$39,626,0001,472
Nontransaction accounts$195,288,0002,122
Money market deposit accounts (MMDAs)$72,028,0001,469
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$123,260,0001,755
Total time and savings deposits$208,672,0002,211
Noninterest-bearing deposits$39,626,0001,990
Interest-bearing deposits$208,672,0002,160
Retail deposits$157,695,0002,986
Estimated insured deposits$120,885,0003,620
IRAs and Keogh plan accounts$3,040,0005,237
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$227,311,0002,352
Deposits held in domestic offices$227,311,0002,352
Individuals, partnerships, and corporations$213,829,0002,276
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$13,482,000571
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,766,0003,030
Demand deposits$26,343,0002,300
Nontransaction accounts$189,545,0002,175
Money market deposit accounts (MMDAs)$68,502,0001,522
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$121,043,0001,819
Total time and savings deposits$200,968,0002,283
Noninterest-bearing deposits$26,343,0002,770
Interest-bearing deposits$200,968,0002,239
Retail deposits$138,679,0003,325
Estimated insured deposits$114,941,0003,766
IRAs and Keogh plan accounts$2,739,0005,491
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$213,328,0002,516
Deposits held in domestic offices$213,328,0002,516
Individuals, partnerships, and corporations$199,880,0002,415
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$13,448,000587
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,976,0003,560
Demand deposits$21,266,0002,758
Nontransaction accounts$182,352,0002,251
Money market deposit accounts (MMDAs)$58,640,0001,677
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$123,712,0001,839
Total time and savings deposits$192,062,0002,396
Noninterest-bearing deposits$21,266,0003,178
Interest-bearing deposits$192,062,0002,351
Retail deposits$121,779,0003,650
Estimated insured deposits$106,981,0003,975
IRAs and Keogh plan accounts$2,171,0005,914
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$205,088,0002,628
Deposits held in domestic offices$205,088,0002,626
Individuals, partnerships, and corporations$191,673,0002,534
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$13,415,000608
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,107,0003,437
Demand deposits$22,750,0002,541
Nontransaction accounts$172,981,0002,383
Money market deposit accounts (MMDAs)$55,250,0001,754
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$117,731,0001,996
Total time and savings deposits$182,338,0002,535
Noninterest-bearing deposits$22,750,0002,994
Interest-bearing deposits$182,338,0002,507
Retail deposits$117,282,0003,800
Estimated insured deposits$102,009,0004,146
IRAs and Keogh plan accounts$1,416,0006,458
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$170,044,0003,096
Deposits held in domestic offices$170,044,0003,093
Individuals, partnerships, and corporations$156,413,0003,044
U.S. Government$02,902
States and political subdivisions in the U.S.$250,0006,092
Commercial banks and other depository institutions in U.S.$13,381,000609
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,018,0003,063
Demand deposits$26,153,0002,119
Nontransaction accounts$134,026,0002,926
Money market deposit accounts (MMDAs)$50,353,0001,874
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$83,673,0002,820
Total time and savings deposits$143,891,0003,108
Noninterest-bearing deposits$26,153,0002,626
Interest-bearing deposits$143,891,0003,095
Retail deposits$115,044,0003,821
Estimated insured deposits$92,986,0004,400
IRAs and Keogh plan accounts$1,412,0006,514
Brokered deposits$250,0003,192
Fully insured brokered deposits$250,0003,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$167,263,0003,140
Deposits held in domestic offices$167,263,0003,136
Individuals, partnerships, and corporations$156,409,0003,060
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$10,854,000714
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,819,0002,846
Demand deposits$25,748,0002,056
Nontransaction accounts$130,444,0003,034
Money market deposit accounts (MMDAs)$47,484,0001,967
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$82,960,0002,917
Total time and savings deposits$141,515,0003,172
Noninterest-bearing deposits$25,748,0002,599
Interest-bearing deposits$141,515,0003,172
Retail deposits$114,046,0003,873
Estimated insured deposits$90,237,0004,453
IRAs and Keogh plan accounts$1,319,0006,647
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$155,534,0003,350
Deposits held in domestic offices$155,534,0003,349
Individuals, partnerships, and corporations$144,957,0003,258
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$10,577,000716
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,080,0002,964
Demand deposits$23,412,0002,225
Nontransaction accounts$120,454,0003,240
Money market deposit accounts (MMDAs)$45,153,0002,010
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$75,301,0003,236
Total time and savings deposits$132,122,0003,370
Noninterest-bearing deposits$23,412,0002,748
Interest-bearing deposits$132,122,0003,376
Retail deposits$104,967,0004,125
Estimated insured deposits$79,194,0004,813
IRAs and Keogh plan accounts$1,069,0006,863
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$124,109,0004,028
Deposits held in domestic offices$124,109,0004,026
Individuals, partnerships, and corporations$113,559,0003,979
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$10,550,000722
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,258,0004,308
Demand deposits$12,777,0004,017
Nontransaction accounts$100,851,0003,766
Money market deposit accounts (MMDAs)$40,872,0002,173
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$59,979,0003,922
Total time and savings deposits$111,332,0003,881
Noninterest-bearing deposits$12,777,0004,313
Interest-bearing deposits$111,332,0003,893
Retail deposits$84,387,0004,783
Estimated insured deposits$67,493,0005,363
IRAs and Keogh plan accounts$751,0007,163
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$97,378,0004,720
Deposits held in domestic offices$97,378,0004,719
Individuals, partnerships, and corporations$91,853,0004,569
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$5,525,000978
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,386,0005,933
Demand deposits$7,127,0005,792
Nontransaction accounts$83,992,0004,237
Money market deposit accounts (MMDAs)$35,903,0002,316
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$48,089,0004,569
Total time and savings deposits$90,251,0004,434
Noninterest-bearing deposits$7,127,0005,888
Interest-bearing deposits$90,251,0004,461
Retail deposits$52,548,0005,712
Estimated insured deposits$59,845,0005,690
IRAs and Keogh plan accounts$1,196,0006,863
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$78,548,0005,312
Deposits held in domestic offices$78,548,0005,311
Individuals, partnerships, and corporations$78,182,0005,004
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$366,0002,448
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,986,0006,440
Demand deposits$4,662,0006,499
Nontransaction accounts$68,562,0004,814
Money market deposit accounts (MMDAs)$28,835,0002,676
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$39,727,0005,178
Total time and savings deposits$73,886,0005,024
Noninterest-bearing deposits$4,662,0006,571
Interest-bearing deposits$73,886,0005,039
Retail deposits$42,077,0006,234
Estimated insured deposits$52,618,0005,990
IRAs and Keogh plan accounts$933,0007,119
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$76,469,0005,379
Deposits held in domestic offices$76,469,0005,377
Individuals, partnerships, and corporations$76,104,0005,078
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$365,0002,474
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,594,0005,780
Demand deposits$7,449,0005,546
Nontransaction accounts$62,875,0005,040
Money market deposit accounts (MMDAs)$30,398,0002,475
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$32,477,0005,710
Total time and savings deposits$69,020,0005,208
Noninterest-bearing deposits$7,452,0005,656
Interest-bearing deposits$69,017,0005,222
Retail deposits$46,661,0006,027
Estimated insured deposits$30,467,0006,930
IRAs and Keogh plan accounts$928,0007,158
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$70,411,0005,635
Deposits held in domestic offices$70,411,0005,634
Individuals, partnerships, and corporations$70,296,0005,293
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$115,0002,930
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,160,0005,180
Demand deposits$9,478,0004,895
Nontransaction accounts$53,251,0005,512
Money market deposit accounts (MMDAs)$34,255,0002,266
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$18,996,0006,846
Total time and savings deposits$60,933,0005,566
Noninterest-bearing deposits$9,483,0005,070
Interest-bearing deposits$60,928,0005,572
Retail deposits$53,353,0005,691
Estimated insured deposits$27,116,0007,159
IRAs and Keogh plan accounts$609,0007,391
Brokered deposits$03,817
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$65,206,0005,809
Deposits held in domestic offices$65,206,0005,807
Individuals, partnerships, and corporations$65,091,0005,476
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$115,0002,793
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,295,0006,454
Demand deposits$6,353,0006,041
Nontransaction accounts$54,911,0005,371
Money market deposit accounts (MMDAs)$36,975,0002,096
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$17,936,0006,933
Total time and savings deposits$58,853,0005,594
Noninterest-bearing deposits$6,353,0006,137
Interest-bearing deposits$58,853,0005,605
Retail deposits$49,093,0005,880
Estimated insured deposits$24,027,0007,349
IRAs and Keogh plan accounts$604,0007,376
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$56,277,0006,110
Deposits held in domestic offices$56,277,0006,109
Individuals, partnerships, and corporations$56,163,0005,834
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$114,0002,690
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,103,0007,112
Demand deposits$4,395,0006,743
Nontransaction accounts$49,174,0005,639
Money market deposit accounts (MMDAs)$31,687,0002,346
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$17,487,0006,996
Total time and savings deposits$51,882,0005,887
Noninterest-bearing deposits$4,395,0006,819
Interest-bearing deposits$51,882,0005,894
Retail deposits$40,282,0006,366
Estimated insured deposits$21,276,0007,561
IRAs and Keogh plan accounts$101,0007,795
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$46,130,0006,601
Deposits held in domestic offices$46,130,0006,599
Individuals, partnerships, and corporations$46,017,0006,341
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$113,0002,655
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,613,0007,269
Demand deposits$3,842,0007,025
Nontransaction accounts$39,517,0006,171
Money market deposit accounts (MMDAs)$31,685,0002,350
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$7,832,0007,945
Total time and savings deposits$42,288,0006,392
Noninterest-bearing deposits$3,842,0007,089
Interest-bearing deposits$42,288,0006,393
Retail deposits$39,737,0006,445
Estimated insured deposits$17,728,0007,793
IRAs and Keogh plan accounts$07,921
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$37,031,0007,071
Deposits held in domestic offices$37,031,0007,070
Individuals, partnerships, and corporations$36,919,0006,840
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$112,0002,604
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,546,0007,744
Demand deposits$2,263,0007,663
Nontransaction accounts$32,485,0006,632
Money market deposit accounts (MMDAs)$26,792,0002,634
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$5,693,0008,132
Total time and savings deposits$34,768,0006,827
Noninterest-bearing deposits$2,263,0007,704
Interest-bearing deposits$34,768,0006,819
Retail deposits$32,668,0006,862
Estimated insured deposits$14,355,0008,008
IRAs and Keogh plan accounts$44,0007,903
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$36,943,0007,046
Deposits held in domestic offices$36,943,0007,045
Individuals, partnerships, and corporations$36,832,0006,815
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$111,0002,488
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,856,0007,470
Demand deposits$3,628,0007,184
Nontransaction accounts$31,087,0006,688
Money market deposit accounts (MMDAs)$26,434,0002,592
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$4,653,0008,202
Total time and savings deposits$33,315,0006,877
Noninterest-bearing deposits$3,628,0007,242
Interest-bearing deposits$33,315,0006,870
Retail deposits$33,176,0006,818
Estimated insured deposits$12,607,0008,108
IRAs and Keogh plan accounts$44,0007,928
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$29,867,0007,420
Deposits held in domestic offices$29,867,0007,420
Individuals, partnerships, and corporations$29,757,0007,218
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$110,0002,420
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,765,0007,889
Demand deposits$1,789,0007,834
Nontransaction accounts$26,102,0007,054
Money market deposit accounts (MMDAs)$20,911,0003,024
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$5,191,0008,205
Total time and savings deposits$28,078,0007,192
Noninterest-bearing deposits$1,789,0007,882
Interest-bearing deposits$28,078,0007,191
Retail deposits$25,128,0007,342
Estimated insured deposits$11,134,0008,196
IRAs and Keogh plan accounts$38,0007,967
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$13,352,0008,291
Deposits held in domestic offices$13,352,0008,289
Individuals, partnerships, and corporations$13,252,0008,208
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,766,0008,280
Demand deposits$537,0008,274
Nontransaction accounts$11,586,0008,123
Money market deposit accounts (MMDAs)$7,475,0004,990
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$4,112,0008,303
Total time and savings deposits$12,815,0008,176
Noninterest-bearing deposits$537,0008,310
Interest-bearing deposits$12,815,0008,170
Retail deposits$9,468,0008,351
Estimated insured deposits$7,021,0008,394
IRAs and Keogh plan accounts$37,0008,027
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA