Home > The PrivateBank, N.A. > Total Deposits
The PrivateBank, N.A., Total Deposits
2010-09-30 | Rank | |
Total deposits | $165,427,000 | 3,169 |
Deposits held in domestic offices | $165,427,000 | 3,166 |
Individuals, partnerships, and corporations | $159,712,000 | 3,000 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,970,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,955 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,300,000 | 2,732 |
Demand deposits | $23,607,000 | 2,275 |
Nontransaction accounts | $127,127,000 | 3,099 |
Money market deposit accounts (MMDAs) | $74,677,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $8,375,000 | 4,015 |
Total time deposits | $44,075,000 | 4,640 |
Total time and savings deposits | $141,820,000 | 3,167 |
Noninterest-bearing deposits | $23,607,000 | 2,783 |
Interest-bearing deposits | $141,820,000 | 3,166 |
Retail deposits | $133,096,000 | 3,438 |
Estimated insured deposits | $93,502,000 | 4,347 |
IRAs and Keogh plan accounts | $1,412,000 | 6,579 |
Brokered deposits | $19,765,000 | 1,129 |
Fully insured brokered deposits | $19,765,000 | 1,038 |
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 | $172,617,000 | 3,084 |
Deposits held in domestic offices | $172,617,000 | 3,081 |
Individuals, partnerships, and corporations | $166,454,000 | 2,910 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,965,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $1,198,000 | 1,729 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,672,000 | 3,096 |
Demand deposits | $21,668,000 | 2,443 |
Nontransaction accounts | $138,945,000 | 2,936 |
Money market deposit accounts (MMDAs) | $81,494,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $5,787,000 | 4,834 |
Total time deposits | $51,664,000 | 4,243 |
Total time and savings deposits | $150,949,000 | 3,053 |
Noninterest-bearing deposits | $21,668,000 | 2,937 |
Interest-bearing deposits | $150,949,000 | 3,042 |
Retail deposits | $133,320,000 | 3,433 |
Estimated insured deposits | $93,103,000 | 4,380 |
IRAs and Keogh plan accounts | $1,414,000 | 6,617 |
Brokered deposits | $21,405,000 | 1,109 |
Fully insured brokered deposits | $21,405,000 | 1,030 |
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 | $162,358,000 | 3,279 |
Deposits held in domestic offices | $162,358,000 | 3,277 |
Individuals, partnerships, and corporations | $159,803,000 | 3,048 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,311,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,692 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,467,000 | 3,440 |
Demand deposits | $21,251,000 | 2,477 |
Nontransaction accounts | $131,891,000 | 3,106 |
Money market deposit accounts (MMDAs) | $81,871,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $4,824,000 | 5,218 |
Total time deposits | $45,196,000 | 4,707 |
Total time and savings deposits | $141,107,000 | 3,261 |
Noninterest-bearing deposits | $21,251,000 | 2,996 |
Interest-bearing deposits | $141,107,000 | 3,247 |
Retail deposits | $128,556,000 | 3,567 |
Estimated insured deposits | $81,628,000 | 4,766 |
IRAs and Keogh plan accounts | $1,404,000 | 6,686 |
Brokered deposits | $10,331,000 | 1,815 |
Fully insured brokered deposits | $10,331,000 | 1,670 |
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 | $181,795,000 | 2,980 |
Deposits held in domestic offices | $181,795,000 | 2,978 |
Individuals, partnerships, and corporations | $178,019,000 | 2,775 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,047,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,971 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,552,000 | 3,204 |
Demand deposits | $20,471,000 | 2,687 |
Nontransaction accounts | $148,243,000 | 2,825 |
Money market deposit accounts (MMDAs) | $78,284,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $5,075,000 | 5,025 |
Total time deposits | $64,884,000 | 3,736 |
Total time and savings deposits | $161,324,000 | 2,907 |
Noninterest-bearing deposits | $20,471,000 | 3,166 |
Interest-bearing deposits | $161,324,000 | 2,892 |
Retail deposits | $121,810,000 | 3,361 |
Estimated insured deposits | $92,769,000 | 4,413 |
IRAs and Keogh plan accounts | $1,541,000 | 6,591 |
Brokered deposits | $18,973,000 | 1,386 |
Fully insured brokered deposits | $2,240,000 | 2,467 |
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 | $184,900,000 | 2,930 |
Deposits held in domestic offices | $184,900,000 | 2,928 |
Individuals, partnerships, and corporations | $180,367,000 | 2,726 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,121,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $1,318,000 | 1,684 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,031,000 | 3,660 |
Demand deposits | $16,077,000 | 3,201 |
Nontransaction accounts | $157,869,000 | 2,700 |
Money market deposit accounts (MMDAs) | $87,277,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $74,000 | 7,769 |
Total time deposits | $70,518,000 | 3,575 |
Total time and savings deposits | $168,823,000 | 2,804 |
Noninterest-bearing deposits | $16,077,000 | 3,614 |
Interest-bearing deposits | $168,823,000 | 2,781 |
Retail deposits | $124,714,000 | 3,258 |
Estimated insured deposits | $96,391,000 | 4,306 |
IRAs and Keogh plan accounts | $87,000 | 7,634 |
Brokered deposits | $20,906,000 | 1,409 |
Fully insured brokered deposits | $7,923,000 | 1,832 |
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 | $154,076,000 | 3,401 |
Deposits held in domestic offices | $154,076,000 | 3,399 |
Individuals, partnerships, and corporations | $148,084,000 | 3,234 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,030,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,956 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,687,000 | 4,430 |
Demand deposits | $14,897,000 | 3,504 |
Nontransaction accounts | $132,389,000 | 3,094 |
Money market deposit accounts (MMDAs) | $68,002,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $74,000 | 7,848 |
Total time deposits | $64,313,000 | 3,848 |
Total time and savings deposits | $139,179,000 | 3,289 |
Noninterest-bearing deposits | $14,897,000 | 3,864 |
Interest-bearing deposits | $139,179,000 | 3,278 |
Retail deposits | $101,954,000 | 3,820 |
Estimated insured deposits | $62,058,000 | 5,158 |
IRAs and Keogh plan accounts | $86,000 | 7,708 |
Brokered deposits | $26,532,000 | 1,274 |
Fully insured brokered deposits | $10,204,000 | 1,792 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $154,724,000 | 3,405 |
Deposits held in domestic offices | $154,724,000 | 3,403 |
Individuals, partnerships, and corporations | $144,332,000 | 3,285 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,004,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $4,294,000 | 1,126 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,447,000 | 3,775 |
Demand deposits | $14,098,000 | 3,677 |
Nontransaction accounts | $128,277,000 | 3,176 |
Money market deposit accounts (MMDAs) | $49,197,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $152,000 | 7,791 |
Total time deposits | $78,928,000 | 3,341 |
Total time and savings deposits | $140,626,000 | 3,254 |
Noninterest-bearing deposits | $14,098,000 | 4,011 |
Interest-bearing deposits | $140,626,000 | 3,238 |
Retail deposits | $91,010,000 | 4,158 |
Estimated insured deposits | $69,634,000 | 4,830 |
IRAs and Keogh plan accounts | $331,000 | 7,600 |
Brokered deposits | $39,182,000 | 1,068 |
Fully insured brokered deposits | $13,424,000 | 1,697 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $137,453,000 | 3,645 |
Deposits held in domestic offices | $137,453,000 | 3,643 |
Individuals, partnerships, and corporations | $132,326,000 | 3,465 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,907,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $2,126,000 | 1,403 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,124,000 | 3,822 |
Demand deposits | $12,966,000 | 4,002 |
Nontransaction accounts | $111,329,000 | 3,458 |
Money market deposit accounts (MMDAs) | $57,695,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $329,000 | 7,657 |
Total time deposits | $53,305,000 | 4,327 |
Total time and savings deposits | $124,487,000 | 3,501 |
Noninterest-bearing deposits | $12,966,000 | 4,296 |
Interest-bearing deposits | $124,487,000 | 3,498 |
Retail deposits | $110,061,000 | 3,573 |
Estimated insured deposits | $62,649,000 | 5,094 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $24,353,000 | 1,406 |
Fully insured brokered deposits | $24,353,000 | 1,286 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $104,848,000 | 4,371 |
Deposits held in domestic offices | $104,848,000 | 4,367 |
Individuals, partnerships, and corporations | $100,744,000 | 4,194 |
U.S. Government | $2,610,000 | 89 |
States and political subdivisions in the U.S. | $1,494,000 | 5,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,373,000 | 4,228 |
Demand deposits | $15,349,000 | 3,412 |
Nontransaction accounts | $82,475,000 | 4,211 |
Money market deposit accounts (MMDAs) | $52,848,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $183,000 | 7,843 |
Total time deposits | $29,444,000 | 5,878 |
Total time and savings deposits | $89,499,000 | 4,373 |
Noninterest-bearing deposits | $15,475,000 | 3,774 |
Interest-bearing deposits | $89,373,000 | 4,387 |
Retail deposits | $89,631,000 | 4,140 |
Estimated insured deposits | $42,535,000 | 6,185 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $12,529,000 | 1,788 |
Fully insured brokered deposits | $12,529,000 | 1,677 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $85,745,000 | 4,974 |
Deposits held in domestic offices | $85,745,000 | 4,970 |
Individuals, partnerships, and corporations | $83,790,000 | 4,735 |
U.S. Government | $1,360,000 | 145 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,942 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,994,000 | 4,874 |
Demand deposits | $9,225,000 | 5,055 |
Nontransaction accounts | $66,751,000 | 4,776 |
Money market deposit accounts (MMDAs) | $46,084,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $79,000 | 8,033 |
Total time deposits | $20,589,000 | 6,712 |
Total time and savings deposits | $76,520,000 | 4,802 |
Noninterest-bearing deposits | $9,225,000 | 5,242 |
Interest-bearing deposits | $76,520,000 | 4,812 |
Retail deposits | $72,482,000 | 4,759 |
Estimated insured deposits | $33,278,000 | 6,773 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $6,004,000 | 2,083 |
Fully insured brokered deposits | $6,004,000 | 1,945 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $94,842,000 | 4,677 |
Deposits held in domestic offices | $94,842,000 | 4,674 |
Individuals, partnerships, and corporations | $94,842,000 | 4,399 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,436,000 | 4,759 |
Demand deposits | $8,650,000 | 5,201 |
Nontransaction accounts | $75,406,000 | 4,461 |
Money market deposit accounts (MMDAs) | $63,340,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $70,000 | 8,074 |
Total time deposits | $11,997,000 | 7,601 |
Total time and savings deposits | $86,192,000 | 4,489 |
Noninterest-bearing deposits | $8,650,000 | 5,356 |
Interest-bearing deposits | $86,192,000 | 4,502 |
Retail deposits | $83,828,000 | 4,336 |
Estimated insured deposits | $26,512,000 | 7,226 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $113,756,000 | 4,113 |
Deposits held in domestic offices | $113,756,000 | 4,111 |
Individuals, partnerships, and corporations | $113,756,000 | 3,830 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,329,000 | 5,012 |
Demand deposits | $7,184,000 | 5,761 |
Nontransaction accounts | $95,427,000 | 3,777 |
Money market deposit accounts (MMDAs) | $81,240,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $58,000 | 8,103 |
Total time deposits | $14,129,000 | 7,350 |
Total time and savings deposits | $106,572,000 | 3,816 |
Noninterest-bearing deposits | $7,184,000 | 5,883 |
Interest-bearing deposits | $106,572,000 | 3,822 |
Retail deposits | $100,410,000 | 3,768 |
Estimated insured deposits | $24,877,000 | 7,312 |
IRAs and Keogh plan accounts | $64,000 | 7,909 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $115,922,000 | 4,026 |
Deposits held in domestic offices | $115,922,000 | 4,024 |
Individuals, partnerships, and corporations | $115,922,000 | 3,781 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,977,000 | 4,936 |
Demand deposits | $7,552,000 | 5,513 |
Nontransaction accounts | $97,945,000 | 3,717 |
Money market deposit accounts (MMDAs) | $83,585,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $46,000 | 8,174 |
Total time deposits | $14,314,000 | 7,343 |
Total time and savings deposits | $108,370,000 | 3,781 |
Noninterest-bearing deposits | $7,552,000 | 5,661 |
Interest-bearing deposits | $108,370,000 | 3,783 |
Retail deposits | $102,284,000 | 3,704 |
Estimated insured deposits | $23,735,000 | 7,392 |
IRAs and Keogh plan accounts | $63,000 | 7,948 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $109,286,000 | 4,200 |
Deposits held in domestic offices | $109,286,000 | 4,199 |
Individuals, partnerships, and corporations | $109,286,000 | 3,927 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,064,000 | 5,211 |
Demand deposits | $5,289,000 | 6,484 |
Nontransaction accounts | $92,222,000 | 3,843 |
Money market deposit accounts (MMDAs) | $79,449,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $30,000 | 8,263 |
Total time deposits | $12,743,000 | 7,536 |
Total time and savings deposits | $103,997,000 | 3,878 |
Noninterest-bearing deposits | $5,289,000 | 6,586 |
Interest-bearing deposits | $103,997,000 | 3,877 |
Retail deposits | $97,090,000 | 3,865 |
Estimated insured deposits | $21,177,000 | 7,615 |
IRAs and Keogh plan accounts | $62,000 | 8,006 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $98,347,000 | 4,513 |
Deposits held in domestic offices | $98,347,000 | 4,511 |
Individuals, partnerships, and corporations | $98,347,000 | 4,243 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,791,000 | 5,875 |
Demand deposits | $3,668,000 | 7,163 |
Nontransaction accounts | $84,556,000 | 4,079 |
Money market deposit accounts (MMDAs) | $70,502,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $78,000 | 8,225 |
Total time deposits | $13,976,000 | 7,417 |
Total time and savings deposits | $94,679,000 | 4,122 |
Noninterest-bearing deposits | $3,668,000 | 7,228 |
Interest-bearing deposits | $94,679,000 | 4,134 |
Retail deposits | $84,802,000 | 4,262 |
Estimated insured deposits | $17,952,000 | 7,859 |
IRAs and Keogh plan accounts | $35,000 | 8,063 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |