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The PrivateBank, N.A., Total Deposits

2010-09-30Rank
Total deposits$165,427,0003,169
Deposits held in domestic offices$165,427,0003,166
Individuals, partnerships, and corporations$159,712,0003,000
U.S. Government$03,279
States and political subdivisions in the U.S.$4,970,0004,045
Commercial banks and other depository institutions in U.S.$745,0001,955
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,300,0002,732
Demand deposits$23,607,0002,275
Nontransaction accounts$127,127,0003,099
Money market deposit accounts (MMDAs)$74,677,0001,410
Other savings deposits (excluding MMDAs)$8,375,0004,015
Total time deposits$44,075,0004,640
Total time and savings deposits$141,820,0003,167
Noninterest-bearing deposits$23,607,0002,783
Interest-bearing deposits$141,820,0003,166
Retail deposits$133,096,0003,438
Estimated insured deposits$93,502,0004,347
IRAs and Keogh plan accounts$1,412,0006,579
Brokered deposits$19,765,0001,129
Fully insured brokered deposits$19,765,0001,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$172,617,0003,084
Deposits held in domestic offices$172,617,0003,081
Individuals, partnerships, and corporations$166,454,0002,910
U.S. Government$03,428
States and political subdivisions in the U.S.$4,965,0004,066
Commercial banks and other depository institutions in U.S.$1,198,0001,729
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,672,0003,096
Demand deposits$21,668,0002,443
Nontransaction accounts$138,945,0002,936
Money market deposit accounts (MMDAs)$81,494,0001,320
Other savings deposits (excluding MMDAs)$5,787,0004,834
Total time deposits$51,664,0004,243
Total time and savings deposits$150,949,0003,053
Noninterest-bearing deposits$21,668,0002,937
Interest-bearing deposits$150,949,0003,042
Retail deposits$133,320,0003,433
Estimated insured deposits$93,103,0004,380
IRAs and Keogh plan accounts$1,414,0006,617
Brokered deposits$21,405,0001,109
Fully insured brokered deposits$21,405,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$162,358,0003,279
Deposits held in domestic offices$162,358,0003,277
Individuals, partnerships, and corporations$159,803,0003,048
U.S. Government$03,500
States and political subdivisions in the U.S.$2,311,0005,181
Commercial banks and other depository institutions in U.S.$244,0002,692
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,467,0003,440
Demand deposits$21,251,0002,477
Nontransaction accounts$131,891,0003,106
Money market deposit accounts (MMDAs)$81,871,0001,326
Other savings deposits (excluding MMDAs)$4,824,0005,218
Total time deposits$45,196,0004,707
Total time and savings deposits$141,107,0003,261
Noninterest-bearing deposits$21,251,0002,996
Interest-bearing deposits$141,107,0003,247
Retail deposits$128,556,0003,567
Estimated insured deposits$81,628,0004,766
IRAs and Keogh plan accounts$1,404,0006,686
Brokered deposits$10,331,0001,815
Fully insured brokered deposits$10,331,0001,670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$181,795,0002,980
Deposits held in domestic offices$181,795,0002,978
Individuals, partnerships, and corporations$178,019,0002,775
U.S. Government$03,705
States and political subdivisions in the U.S.$3,047,0004,842
Commercial banks and other depository institutions in U.S.$729,0001,971
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,552,0003,204
Demand deposits$20,471,0002,687
Nontransaction accounts$148,243,0002,825
Money market deposit accounts (MMDAs)$78,284,0001,345
Other savings deposits (excluding MMDAs)$5,075,0005,025
Total time deposits$64,884,0003,736
Total time and savings deposits$161,324,0002,907
Noninterest-bearing deposits$20,471,0003,166
Interest-bearing deposits$161,324,0002,892
Retail deposits$121,810,0003,361
Estimated insured deposits$92,769,0004,413
IRAs and Keogh plan accounts$1,541,0006,591
Brokered deposits$18,973,0001,386
Fully insured brokered deposits$2,240,0002,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$184,900,0002,930
Deposits held in domestic offices$184,900,0002,928
Individuals, partnerships, and corporations$180,367,0002,726
U.S. Government$03,620
States and political subdivisions in the U.S.$3,121,0004,788
Commercial banks and other depository institutions in U.S.$1,318,0001,684
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,031,0003,660
Demand deposits$16,077,0003,201
Nontransaction accounts$157,869,0002,700
Money market deposit accounts (MMDAs)$87,277,0001,250
Other savings deposits (excluding MMDAs)$74,0007,769
Total time deposits$70,518,0003,575
Total time and savings deposits$168,823,0002,804
Noninterest-bearing deposits$16,077,0003,614
Interest-bearing deposits$168,823,0002,781
Retail deposits$124,714,0003,258
Estimated insured deposits$96,391,0004,306
IRAs and Keogh plan accounts$87,0007,634
Brokered deposits$20,906,0001,409
Fully insured brokered deposits$7,923,0001,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$154,076,0003,401
Deposits held in domestic offices$154,076,0003,399
Individuals, partnerships, and corporations$148,084,0003,234
U.S. Government$03,557
States and political subdivisions in the U.S.$5,030,0004,034
Commercial banks and other depository institutions in U.S.$868,0001,956
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,687,0004,430
Demand deposits$14,897,0003,504
Nontransaction accounts$132,389,0003,094
Money market deposit accounts (MMDAs)$68,002,0001,440
Other savings deposits (excluding MMDAs)$74,0007,848
Total time deposits$64,313,0003,848
Total time and savings deposits$139,179,0003,289
Noninterest-bearing deposits$14,897,0003,864
Interest-bearing deposits$139,179,0003,278
Retail deposits$101,954,0003,820
Estimated insured deposits$62,058,0005,158
IRAs and Keogh plan accounts$86,0007,708
Brokered deposits$26,532,0001,274
Fully insured brokered deposits$10,204,0001,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$154,724,0003,405
Deposits held in domestic offices$154,724,0003,403
Individuals, partnerships, and corporations$144,332,0003,285
U.S. Government$03,628
States and political subdivisions in the U.S.$6,004,0003,790
Commercial banks and other depository institutions in U.S.$4,294,0001,126
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,447,0003,775
Demand deposits$14,098,0003,677
Nontransaction accounts$128,277,0003,176
Money market deposit accounts (MMDAs)$49,197,0001,751
Other savings deposits (excluding MMDAs)$152,0007,791
Total time deposits$78,928,0003,341
Total time and savings deposits$140,626,0003,254
Noninterest-bearing deposits$14,098,0004,011
Interest-bearing deposits$140,626,0003,238
Retail deposits$91,010,0004,158
Estimated insured deposits$69,634,0004,830
IRAs and Keogh plan accounts$331,0007,600
Brokered deposits$39,182,0001,068
Fully insured brokered deposits$13,424,0001,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$137,453,0003,645
Deposits held in domestic offices$137,453,0003,643
Individuals, partnerships, and corporations$132,326,0003,465
U.S. Government$03,888
States and political subdivisions in the U.S.$2,907,0004,994
Commercial banks and other depository institutions in U.S.$2,126,0001,403
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,124,0003,822
Demand deposits$12,966,0004,002
Nontransaction accounts$111,329,0003,458
Money market deposit accounts (MMDAs)$57,695,0001,526
Other savings deposits (excluding MMDAs)$329,0007,657
Total time deposits$53,305,0004,327
Total time and savings deposits$124,487,0003,501
Noninterest-bearing deposits$12,966,0004,296
Interest-bearing deposits$124,487,0003,498
Retail deposits$110,061,0003,573
Estimated insured deposits$62,649,0005,094
IRAs and Keogh plan accounts$07,844
Brokered deposits$24,353,0001,406
Fully insured brokered deposits$24,353,0001,286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$104,848,0004,371
Deposits held in domestic offices$104,848,0004,367
Individuals, partnerships, and corporations$100,744,0004,194
U.S. Government$2,610,00089
States and political subdivisions in the U.S.$1,494,0005,690
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$22,373,0004,228
Demand deposits$15,349,0003,412
Nontransaction accounts$82,475,0004,211
Money market deposit accounts (MMDAs)$52,848,0001,635
Other savings deposits (excluding MMDAs)$183,0007,843
Total time deposits$29,444,0005,878
Total time and savings deposits$89,499,0004,373
Noninterest-bearing deposits$15,475,0003,774
Interest-bearing deposits$89,373,0004,387
Retail deposits$89,631,0004,140
Estimated insured deposits$42,535,0006,185
IRAs and Keogh plan accounts$07,899
Brokered deposits$12,529,0001,788
Fully insured brokered deposits$12,529,0001,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$85,745,0004,974
Deposits held in domestic offices$85,745,0004,970
Individuals, partnerships, and corporations$83,790,0004,735
U.S. Government$1,360,000145
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$595,0001,942
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,994,0004,874
Demand deposits$9,225,0005,055
Nontransaction accounts$66,751,0004,776
Money market deposit accounts (MMDAs)$46,084,0001,819
Other savings deposits (excluding MMDAs)$79,0008,033
Total time deposits$20,589,0006,712
Total time and savings deposits$76,520,0004,802
Noninterest-bearing deposits$9,225,0005,242
Interest-bearing deposits$76,520,0004,812
Retail deposits$72,482,0004,759
Estimated insured deposits$33,278,0006,773
IRAs and Keogh plan accounts$07,921
Brokered deposits$6,004,0002,083
Fully insured brokered deposits$6,004,0001,945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$94,842,0004,677
Deposits held in domestic offices$94,842,0004,674
Individuals, partnerships, and corporations$94,842,0004,399
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$19,436,0004,759
Demand deposits$8,650,0005,201
Nontransaction accounts$75,406,0004,461
Money market deposit accounts (MMDAs)$63,340,0001,470
Other savings deposits (excluding MMDAs)$70,0008,074
Total time deposits$11,997,0007,601
Total time and savings deposits$86,192,0004,489
Noninterest-bearing deposits$8,650,0005,356
Interest-bearing deposits$86,192,0004,502
Retail deposits$83,828,0004,336
Estimated insured deposits$26,512,0007,226
IRAs and Keogh plan accounts$07,966
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$113,756,0004,113
Deposits held in domestic offices$113,756,0004,111
Individuals, partnerships, and corporations$113,756,0003,830
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$18,329,0005,012
Demand deposits$7,184,0005,761
Nontransaction accounts$95,427,0003,777
Money market deposit accounts (MMDAs)$81,240,0001,246
Other savings deposits (excluding MMDAs)$58,0008,103
Total time deposits$14,129,0007,350
Total time and savings deposits$106,572,0003,816
Noninterest-bearing deposits$7,184,0005,883
Interest-bearing deposits$106,572,0003,822
Retail deposits$100,410,0003,768
Estimated insured deposits$24,877,0007,312
IRAs and Keogh plan accounts$64,0007,909
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$115,922,0004,026
Deposits held in domestic offices$115,922,0004,024
Individuals, partnerships, and corporations$115,922,0003,781
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,977,0004,936
Demand deposits$7,552,0005,513
Nontransaction accounts$97,945,0003,717
Money market deposit accounts (MMDAs)$83,585,0001,215
Other savings deposits (excluding MMDAs)$46,0008,174
Total time deposits$14,314,0007,343
Total time and savings deposits$108,370,0003,781
Noninterest-bearing deposits$7,552,0005,661
Interest-bearing deposits$108,370,0003,783
Retail deposits$102,284,0003,704
Estimated insured deposits$23,735,0007,392
IRAs and Keogh plan accounts$63,0007,948
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$109,286,0004,200
Deposits held in domestic offices$109,286,0004,199
Individuals, partnerships, and corporations$109,286,0003,927
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,064,0005,211
Demand deposits$5,289,0006,484
Nontransaction accounts$92,222,0003,843
Money market deposit accounts (MMDAs)$79,449,0001,236
Other savings deposits (excluding MMDAs)$30,0008,263
Total time deposits$12,743,0007,536
Total time and savings deposits$103,997,0003,878
Noninterest-bearing deposits$5,289,0006,586
Interest-bearing deposits$103,997,0003,877
Retail deposits$97,090,0003,865
Estimated insured deposits$21,177,0007,615
IRAs and Keogh plan accounts$62,0008,006
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$98,347,0004,513
Deposits held in domestic offices$98,347,0004,511
Individuals, partnerships, and corporations$98,347,0004,243
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,791,0005,875
Demand deposits$3,668,0007,163
Nontransaction accounts$84,556,0004,079
Money market deposit accounts (MMDAs)$70,502,0001,355
Other savings deposits (excluding MMDAs)$78,0008,225
Total time deposits$13,976,0007,417
Total time and savings deposits$94,679,0004,122
Noninterest-bearing deposits$3,668,0007,228
Interest-bearing deposits$94,679,0004,134
Retail deposits$84,802,0004,262
Estimated insured deposits$17,952,0007,859
IRAs and Keogh plan accounts$35,0008,063
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA