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Talmer Bank and Trust, Total Deposits

2016-09-30Rank
Total deposits$5,356,671,000165
Deposits held in domestic offices$5,356,671,000164
Individuals, partnerships, and corporations$4,444,402,000177
U.S. Government$23,000470
States and political subdivisions in the U.S.$877,089,00076
Commercial banks and other depository institutions in U.S.$35,157,000305
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,655,000248
Demand deposits$259,416,000293
Nontransaction accounts$4,924,016,000160
Money market deposit accounts (MMDAs)$888,215,000298
Other savings deposits (excluding MMDAs)$2,395,581,00080
Total time deposits$1,640,220,000100
Total time and savings deposits$5,097,255,000159
Noninterest-bearing deposits$1,209,172,000147
Interest-bearing deposits$4,147,499,000158
Retail deposits$4,499,717,000163
Estimated insured deposits$3,570,885,000175
IRAs and Keogh plan accounts$187,734,000135
Brokered deposits$314,102,000174
Fully insured brokered deposits$198,831,000208
Deposits obtained via list services, yet not brokered$264,0001,309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$5,278,019,000166
Deposits held in domestic offices$5,278,019,000165
Individuals, partnerships, and corporations$4,412,705,000175
U.S. Government$21,000478
States and political subdivisions in the U.S.$831,899,00080
Commercial banks and other depository institutions in U.S.$33,394,000324
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$434,044,000247
Demand deposits$278,894,000268
Nontransaction accounts$4,843,975,000162
Money market deposit accounts (MMDAs)$867,568,000296
Other savings deposits (excluding MMDAs)$2,193,037,00084
Total time deposits$1,783,370,00095
Total time and savings deposits$4,999,125,000162
Noninterest-bearing deposits$1,159,369,000150
Interest-bearing deposits$4,118,650,000161
Retail deposits$4,310,781,000166
Estimated insured deposits$3,596,902,000168
IRAs and Keogh plan accounts$207,271,000124
Brokered deposits$399,355,000145
Fully insured brokered deposits$236,873,000185
Deposits obtained via list services, yet not brokered$8,776,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$5,167,278,000171
Deposits held in domestic offices$5,167,278,000170
Individuals, partnerships, and corporations$4,164,325,000183
U.S. Government$7,000627
States and political subdivisions in the U.S.$1,000,323,00062
Commercial banks and other depository institutions in U.S.$2,623,0001,225
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,976,000269
Demand deposits$259,184,000284
Nontransaction accounts$4,765,302,000164
Money market deposit accounts (MMDAs)$875,076,000292
Other savings deposits (excluding MMDAs)$2,109,894,00086
Total time deposits$1,780,332,00094
Total time and savings deposits$4,908,094,000160
Noninterest-bearing deposits$1,055,430,000159
Interest-bearing deposits$4,111,848,000161
Retail deposits$4,207,553,000169
Estimated insured deposits$3,519,738,000172
IRAs and Keogh plan accounts$221,685,000112
Brokered deposits$235,220,000201
Fully insured brokered deposits$202,167,000215
Deposits obtained via list services, yet not brokered$8,775,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$5,027,198,000169
Deposits held in domestic offices$5,027,198,000167
Individuals, partnerships, and corporations$4,107,015,000183
U.S. Government$18,000543
States and political subdivisions in the U.S.$917,332,00065
Commercial banks and other depository institutions in U.S.$2,833,0001,224
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,011,000270
Demand deposits$245,788,000305
Nontransaction accounts$4,646,187,000162
Money market deposit accounts (MMDAs)$934,817,000278
Other savings deposits (excluding MMDAs)$2,040,266,00086
Total time deposits$1,671,104,000102
Total time and savings deposits$4,781,410,000159
Noninterest-bearing deposits$1,024,030,000158
Interest-bearing deposits$4,003,168,000160
Retail deposits$4,118,236,000167
Estimated insured deposits$3,491,407,000168
IRAs and Keogh plan accounts$219,108,000118
Brokered deposits$241,342,000187
Fully insured brokered deposits$202,226,000206
Deposits obtained via list services, yet not brokered$11,205,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$5,137,827,000159
Deposits held in domestic offices$5,137,827,000158
Individuals, partnerships, and corporations$4,160,091,000181
U.S. Government$4,000752
States and political subdivisions in the U.S.$973,302,00059
Commercial banks and other depository institutions in U.S.$4,430,0001,060
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,312,000259
Demand deposits$247,353,000282
Nontransaction accounts$4,758,515,000155
Money market deposit accounts (MMDAs)$1,034,937,000262
Other savings deposits (excluding MMDAs)$2,045,491,00087
Total time deposits$1,678,087,000100
Total time and savings deposits$4,890,474,000151
Noninterest-bearing deposits$1,062,751,000158
Interest-bearing deposits$4,075,076,000160
Retail deposits$4,120,061,000164
Estimated insured deposits$3,532,365,000164
IRAs and Keogh plan accounts$264,421,000100
Brokered deposits$343,107,000151
Fully insured brokered deposits$298,743,000155
Deposits obtained via list services, yet not brokered$13,289,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$4,289,277,000187
Deposits held in domestic offices$4,289,277,000186
Individuals, partnerships, and corporations$3,451,531,000202
U.S. Government$17,000526
States and political subdivisions in the U.S.$836,765,00066
Commercial banks and other depository institutions in U.S.$964,0001,674
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,888,000305
Demand deposits$207,475,000338
Nontransaction accounts$3,963,389,000172
Money market deposit accounts (MMDAs)$905,436,000279
Other savings deposits (excluding MMDAs)$1,761,068,00098
Total time deposits$1,296,885,000123
Total time and savings deposits$4,081,802,000167
Noninterest-bearing deposits$842,536,000178
Interest-bearing deposits$3,446,741,000174
Retail deposits$3,364,238,000196
Estimated insured deposits$3,012,764,000183
IRAs and Keogh plan accounts$230,607,000111
Brokered deposits$388,159,000131
Fully insured brokered deposits$343,404,000136
Deposits obtained via list services, yet not brokered$7,311,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$4,120,835,000191
Deposits held in domestic offices$4,120,835,000191
Individuals, partnerships, and corporations$3,382,239,000201
U.S. Government$12,000581
States and political subdivisions in the U.S.$737,549,00078
Commercial banks and other depository institutions in U.S.$1,035,0001,637
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,930,000334
Demand deposits$187,852,000375
Nontransaction accounts$3,818,905,000176
Money market deposit accounts (MMDAs)$928,247,000271
Other savings deposits (excluding MMDAs)$1,710,758,00096
Total time deposits$1,179,900,000143
Total time and savings deposits$3,932,983,000171
Noninterest-bearing deposits$800,805,000181
Interest-bearing deposits$3,320,030,000178
Retail deposits$3,200,509,000200
Estimated insured deposits$3,053,820,000181
IRAs and Keogh plan accounts$265,311,000103
Brokered deposits$463,913,000114
Fully insured brokered deposits$406,434,000117
Deposits obtained via list services, yet not brokered$7,311,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,903,482,000191
Deposits held in domestic offices$3,903,482,000191
Individuals, partnerships, and corporations$3,303,858,000203
U.S. Government$32,000495
States and political subdivisions in the U.S.$597,192,00095
Commercial banks and other depository institutions in U.S.$2,400,0001,319
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,265,000342
Demand deposits$190,551,000357
Nontransaction accounts$3,617,217,000174
Money market deposit accounts (MMDAs)$1,098,243,000230
Other savings deposits (excluding MMDAs)$1,500,524,000101
Total time deposits$1,018,450,000159
Total time and savings deposits$3,712,931,000174
Noninterest-bearing deposits$736,296,000184
Interest-bearing deposits$3,167,186,000182
Retail deposits$2,916,969,000208
Estimated insured deposits$2,938,935,000176
IRAs and Keogh plan accounts$328,196,00087
Brokered deposits$681,284,00088
Fully insured brokered deposits$623,260,00088
Deposits obtained via list services, yet not brokered$7,311,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,821,069,000192
Deposits held in domestic offices$3,821,069,000192
Individuals, partnerships, and corporations$3,239,210,000201
U.S. Government$123,000340
States and political subdivisions in the U.S.$579,559,00092
Commercial banks and other depository institutions in U.S.$2,177,0001,371
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,528,000332
Demand deposits$172,115,000377
Nontransaction accounts$3,547,541,000174
Money market deposit accounts (MMDAs)$941,123,000255
Other savings deposits (excluding MMDAs)$1,559,549,00097
Total time deposits$1,046,869,000154
Total time and savings deposits$3,648,954,000172
Noninterest-bearing deposits$747,662,000177
Interest-bearing deposits$3,073,407,000182
Retail deposits$2,974,567,000201
Estimated insured deposits$2,915,758,000174
IRAs and Keogh plan accounts$299,070,00092
Brokered deposits$595,892,00090
Fully insured brokered deposits$543,120,00088
Deposits obtained via list services, yet not brokered$7,313,000737
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,552,253,000197
Deposits held in domestic offices$3,552,253,000196
Individuals, partnerships, and corporations$3,202,880,000199
U.S. Government$871,000173
States and political subdivisions in the U.S.$346,453,000128
Commercial banks and other depository institutions in U.S.$2,049,0001,382
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,705,000287
Demand deposits$203,073,000316
Nontransaction accounts$3,238,548,000185
Money market deposit accounts (MMDAs)$719,968,000304
Other savings deposits (excluding MMDAs)$1,635,679,00096
Total time deposits$882,901,000178
Total time and savings deposits$3,349,180,000185
Noninterest-bearing deposits$794,335,000166
Interest-bearing deposits$2,757,918,000193
Retail deposits$3,251,816,000188
Estimated insured deposits$2,897,978,000174
IRAs and Keogh plan accounts$189,922,000137
Brokered deposits$173,517,000195
Fully insured brokered deposits$128,545,000223
Deposits obtained via list services, yet not brokered$13,628,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,580,025,000197
Deposits held in domestic offices$3,580,025,000196
Individuals, partnerships, and corporations$3,280,885,000196
U.S. Government$459,000207
States and political subdivisions in the U.S.$297,190,000143
Commercial banks and other depository institutions in U.S.$1,491,0001,508
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,874,000262
Demand deposits$211,460,000290
Nontransaction accounts$3,254,151,000186
Money market deposit accounts (MMDAs)$710,067,000306
Other savings deposits (excluding MMDAs)$1,637,895,00094
Total time deposits$906,189,000172
Total time and savings deposits$3,368,565,000184
Noninterest-bearing deposits$788,139,000166
Interest-bearing deposits$2,791,886,000190
Retail deposits$3,344,426,000181
Estimated insured deposits$2,869,636,000174
IRAs and Keogh plan accounts$190,207,000133
Brokered deposits$98,970,000271
Fully insured brokered deposits$98,114,000255
Deposits obtained via list services, yet not brokered$13,628,000499
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,937,216,000307
Deposits held in domestic offices$1,937,216,000307
Individuals, partnerships, and corporations$1,690,528,000314
U.S. Government$67,000419
States and political subdivisions in the U.S.$246,621,000165
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,884,000339
Demand deposits$204,811,000293
Nontransaction accounts$1,682,332,000302
Money market deposit accounts (MMDAs)$426,776,000414
Other savings deposits (excluding MMDAs)$865,236,000151
Total time deposits$390,320,000387
Total time and savings deposits$1,732,405,000300
Noninterest-bearing deposits$584,728,000204
Interest-bearing deposits$1,352,488,000341
Retail deposits$1,774,077,000294
Estimated insured deposits$1,410,154,000304
IRAs and Keogh plan accounts$87,466,000255
Brokered deposits$80,000,000307
Fully insured brokered deposits$77,734,000293
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,856,567,000317
Deposits held in domestic offices$1,856,567,000317
Individuals, partnerships, and corporations$1,611,417,000326
U.S. Government$90,000379
States and political subdivisions in the U.S.$245,060,000164
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,485,000506
Demand deposits$125,680,000453
Nontransaction accounts$1,679,082,000303
Money market deposit accounts (MMDAs)$408,383,000424
Other savings deposits (excluding MMDAs)$891,638,000144
Total time deposits$379,061,000409
Total time and savings deposits$1,730,887,000300
Noninterest-bearing deposits$527,862,000220
Interest-bearing deposits$1,328,705,000346
Retail deposits$1,708,781,000303
Estimated insured deposits$1,313,649,000329
IRAs and Keogh plan accounts$87,538,000265
Brokered deposits$80,000,000296
Fully insured brokered deposits$77,061,000293
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,869,618,000313
Deposits held in domestic offices$1,869,618,000312
Individuals, partnerships, and corporations$1,669,403,000315
U.S. Government$5,839,00053
States and political subdivisions in the U.S.$193,879,000203
Commercial banks and other depository institutions in U.S.$497,0002,140
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,407,000428
Demand deposits$142,362,000396
Nontransaction accounts$1,673,211,000296
Money market deposit accounts (MMDAs)$441,693,000390
Other savings deposits (excluding MMDAs)$808,609,000152
Total time deposits$422,909,000375
Total time and savings deposits$1,727,256,000297
Noninterest-bearing deposits$469,217,000241
Interest-bearing deposits$1,400,401,000328
Retail deposits$1,670,968,000304
Estimated insured deposits$1,806,462,000241
IRAs and Keogh plan accounts$101,329,000232
Brokered deposits$132,624,000201
Fully insured brokered deposits$129,683,000193
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,853,891,000317
Deposits held in domestic offices$1,853,891,000316
Individuals, partnerships, and corporations$1,640,910,000321
U.S. Government$5,219,00055
States and political subdivisions in the U.S.$205,774,000193
Commercial banks and other depository institutions in U.S.$1,988,0001,403
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,515,000472
Demand deposits$122,225,000449
Nontransaction accounts$1,672,376,000305
Money market deposit accounts (MMDAs)$391,290,000433
Other savings deposits (excluding MMDAs)$806,100,000158
Total time deposits$474,986,000332
Total time and savings deposits$1,731,666,000303
Noninterest-bearing deposits$441,104,000255
Interest-bearing deposits$1,412,787,000327
Retail deposits$1,663,262,000312
Estimated insured deposits$1,813,287,000240
IRAs and Keogh plan accounts$100,510,000232
Brokered deposits$110,837,000227
Fully insured brokered deposits$110,837,000217
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,896,621,000315
Deposits held in domestic offices$1,896,621,000313
Individuals, partnerships, and corporations$1,689,362,000314
U.S. Government$2,377,000101
States and political subdivisions in the U.S.$204,882,000187
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,143,000262
Demand deposits$248,111,000219
Nontransaction accounts$1,594,478,000321
Money market deposit accounts (MMDAs)$327,042,000498
Other savings deposits (excluding MMDAs)$832,493,000147
Total time deposits$434,943,000386
Total time and savings deposits$1,648,510,000319
Noninterest-bearing deposits$582,277,000195
Interest-bearing deposits$1,314,344,000350
Retail deposits$1,815,930,000289
Estimated insured deposits$1,854,190,000245
IRAs and Keogh plan accounts$74,847,000309
Brokered deposits$7,111,0001,387
Fully insured brokered deposits$7,111,0001,278
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,823,902,000315
Deposits held in domestic offices$1,823,902,000314
Individuals, partnerships, and corporations$1,577,683,000329
U.S. Government$208,000287
States and political subdivisions in the U.S.$245,763,000156
Commercial banks and other depository institutions in U.S.$248,0002,646
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,177,000394
Demand deposits$96,141,000536
Nontransaction accounts$1,633,725,000305
Money market deposit accounts (MMDAs)$345,637,000467
Other savings deposits (excluding MMDAs)$821,806,000147
Total time deposits$466,282,000365
Total time and savings deposits$1,727,761,000301
Noninterest-bearing deposits$96,141,000897
Interest-bearing deposits$1,727,761,000271
Retail deposits$1,730,503,000289
Estimated insured deposits$1,771,056,000252
IRAs and Keogh plan accounts$78,623,000304
Brokered deposits$12,022,0001,093
Fully insured brokered deposits$12,022,000998
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,818,855,000311
Deposits held in domestic offices$1,818,855,000310
Individuals, partnerships, and corporations$1,624,927,000316
U.S. Government$483,000216
States and political subdivisions in the U.S.$193,445,000194
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,281,000439
Demand deposits$85,364,000598
Nontransaction accounts$1,642,574,000302
Money market deposit accounts (MMDAs)$366,197,000442
Other savings deposits (excluding MMDAs)$802,397,000143
Total time deposits$473,980,000364
Total time and savings deposits$1,733,491,000296
Noninterest-bearing deposits$85,364,000988
Interest-bearing deposits$1,733,491,000268
Retail deposits$1,712,424,000287
Estimated insured deposits$1,762,244,000249
IRAs and Keogh plan accounts$93,936,000258
Brokered deposits$25,815,000683
Fully insured brokered deposits$25,815,000642
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,759,441,000323
Deposits held in domestic offices$1,759,441,000322
Individuals, partnerships, and corporations$1,560,578,000327
U.S. Government$345,000242
States and political subdivisions in the U.S.$198,518,000193
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,628,000380
Demand deposits$101,171,000490
Nontransaction accounts$1,563,813,000316
Money market deposit accounts (MMDAs)$306,222,000495
Other savings deposits (excluding MMDAs)$765,687,000142
Total time deposits$491,904,000364
Total time and savings deposits$1,658,270,000303
Noninterest-bearing deposits$101,206,000816
Interest-bearing deposits$1,658,235,000279
Retail deposits$1,672,311,000288
Estimated insured deposits$1,709,626,000247
IRAs and Keogh plan accounts$82,264,000289
Brokered deposits$7,330,0001,487
Fully insured brokered deposits$7,330,0001,369
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,722,581,000323
Deposits held in domestic offices$1,722,581,000323
Individuals, partnerships, and corporations$1,374,821,000368
U.S. Government$1,747,000119
States and political subdivisions in the U.S.$346,013,000119
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,704,000416
Demand deposits$82,324,000589
Nontransaction accounts$1,545,877,000318
Money market deposit accounts (MMDAs)$303,910,000492
Other savings deposits (excluding MMDAs)$730,401,000143
Total time deposits$511,566,000354
Total time and savings deposits$1,640,257,000306
Noninterest-bearing deposits$83,087,000948
Interest-bearing deposits$1,639,494,000281
Retail deposits$1,642,858,000289
Estimated insured deposits$1,662,815,000253
IRAs and Keogh plan accounts$84,055,000286
Brokered deposits$8,001,0001,487
Fully insured brokered deposits$8,001,0001,367
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,757,412,000310
Deposits held in domestic offices$1,757,412,000310
Individuals, partnerships, and corporations$1,409,880,000356
U.S. Government$193,000310
States and political subdivisions in the U.S.$347,339,000109
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$152,126,000470
Demand deposits$59,611,000827
Nontransaction accounts$1,605,286,000300
Money market deposit accounts (MMDAs)$301,241,000487
Other savings deposits (excluding MMDAs)$772,540,000136
Total time deposits$531,505,000356
Total time and savings deposits$1,697,801,000288
Noninterest-bearing deposits$60,134,0001,267
Interest-bearing deposits$1,697,278,000269
Retail deposits$1,678,166,000275
Estimated insured deposits$1,691,237,000250
IRAs and Keogh plan accounts$87,275,000281
Brokered deposits$8,404,0001,516
Fully insured brokered deposits$8,404,0001,388
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,767,398,000309
Deposits held in domestic offices$1,767,398,000309
Individuals, partnerships, and corporations$1,445,548,000345
U.S. Government$1,833,000113
States and political subdivisions in the U.S.$320,017,000114
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$168,810,000397
Demand deposits$67,777,000684
Nontransaction accounts$1,598,588,000302
Money market deposit accounts (MMDAs)$311,089,000467
Other savings deposits (excluding MMDAs)$698,068,000140
Total time deposits$589,431,000336
Total time and savings deposits$1,699,621,000289
Noninterest-bearing deposits$67,873,0001,094
Interest-bearing deposits$1,699,525,000269
Retail deposits$1,689,604,000270
Estimated insured deposits$1,702,444,000249
IRAs and Keogh plan accounts$91,792,000268
Brokered deposits$8,558,0001,556
Fully insured brokered deposits$8,558,0001,434
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,672,842,000333
Deposits held in domestic offices$1,672,842,000332
Individuals, partnerships, and corporations$1,375,218,000361
U.S. Government$963,000142
States and political subdivisions in the U.S.$296,661,000117
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$204,291,000311
Demand deposits$114,759,000370
Nontransaction accounts$1,468,551,000329
Money market deposit accounts (MMDAs)$346,517,000431
Other savings deposits (excluding MMDAs)$551,191,000177
Total time deposits$570,843,000351
Total time and savings deposits$1,558,083,000321
Noninterest-bearing deposits$143,021,000502
Interest-bearing deposits$1,529,821,000301
Retail deposits$1,608,485,000294
Estimated insured deposits$1,667,127,000255
IRAs and Keogh plan accounts$85,539,000289
Brokered deposits$2,183,0002,500
Fully insured brokered deposits$2,183,0002,324
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,395,872,000387
Deposits held in domestic offices$1,395,872,000385
Individuals, partnerships, and corporations$1,201,846,000416
U.S. Government$690,000178
States and political subdivisions in the U.S.$193,336,000178
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$130,340,000521
Demand deposits$38,531,0001,259
Nontransaction accounts$1,265,532,000373
Money market deposit accounts (MMDAs)$269,766,000516
Other savings deposits (excluding MMDAs)$507,463,000181
Total time deposits$488,303,000437
Total time and savings deposits$1,357,341,000356
Noninterest-bearing deposits$132,732,000520
Interest-bearing deposits$1,263,140,000358
Retail deposits$1,346,672,000342
Estimated insured deposits$1,390,281,000303
IRAs and Keogh plan accounts$77,549,000322
Brokered deposits$4,055,0002,224
Fully insured brokered deposits$4,055,0002,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,038,857,000515
Deposits held in domestic offices$1,038,857,000513
Individuals, partnerships, and corporations$861,157,000572
U.S. Government$148,000409
States and political subdivisions in the U.S.$177,552,000190
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$109,480,000614
Demand deposits$32,371,0001,532
Nontransaction accounts$929,377,000518
Money market deposit accounts (MMDAs)$182,686,000714
Other savings deposits (excluding MMDAs)$356,131,000259
Total time deposits$390,560,000570
Total time and savings deposits$1,006,486,000485
Noninterest-bearing deposits$69,291,000977
Interest-bearing deposits$969,566,000482
Retail deposits$990,496,000460
Estimated insured deposits$949,220,000440
IRAs and Keogh plan accounts$55,876,000473
Brokered deposits$5,949,0002,059
Fully insured brokered deposits$5,949,0001,886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,073,540,000493
Deposits held in domestic offices$1,073,540,000491
Individuals, partnerships, and corporations$949,946,000508
U.S. Government$27,000893
States and political subdivisions in the U.S.$123,567,000253
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$105,965,000649
Demand deposits$38,800,0001,149
Nontransaction accounts$967,575,000484
Money market deposit accounts (MMDAs)$193,070,000658
Other savings deposits (excluding MMDAs)$313,355,000290
Total time deposits$461,150,000481
Total time and savings deposits$1,034,740,000464
Noninterest-bearing deposits$72,396,000930
Interest-bearing deposits$1,001,144,000462
Retail deposits$1,021,661,000438
Estimated insured deposits$980,982,000420
IRAs and Keogh plan accounts$66,765,000381
Brokered deposits$6,192,0002,108
Fully insured brokered deposits$6,192,0001,952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$82,931,0005,171
Deposits held in domestic offices$82,931,0005,170
Individuals, partnerships, and corporations$73,681,0005,161
U.S. Government$03,500
States and political subdivisions in the U.S.$9,250,0003,033
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$25,074,0004,084
Demand deposits$16,924,0003,142
Nontransaction accounts$57,857,0005,242
Money market deposit accounts (MMDAs)$24,521,0003,056
Other savings deposits (excluding MMDAs)$55,0007,672
Total time deposits$33,281,0005,515
Total time and savings deposits$66,007,0005,332
Noninterest-bearing deposits$16,924,0003,560
Interest-bearing deposits$66,007,0005,345
Retail deposits$59,992,0005,736
Estimated insured deposits$50,149,0006,107
IRAs and Keogh plan accounts$929,0007,062
Brokered deposits$5,754,0002,258
Fully insured brokered deposits$5,754,0002,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$71,036,0005,594
Deposits held in domestic offices$71,036,0005,594
Individuals, partnerships, and corporations$67,320,0005,411
U.S. Government$03,705
States and political subdivisions in the U.S.$3,716,0004,562
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$23,982,0004,282
Demand deposits$5,557,0006,303
Nontransaction accounts$47,054,0005,750
Money market deposit accounts (MMDAs)$12,677,0004,229
Other savings deposits (excluding MMDAs)$39,0007,747
Total time deposits$34,337,0005,478
Total time and savings deposits$65,479,0005,337
Noninterest-bearing deposits$5,557,0006,380
Interest-bearing deposits$65,479,0005,358
Retail deposits$43,959,0006,128
Estimated insured deposits$42,441,0006,485
IRAs and Keogh plan accounts$826,0007,137
Brokered deposits$5,026,0002,423
Fully insured brokered deposits$5,026,0001,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$68,051,0005,704
Deposits held in domestic offices$68,051,0005,703
Individuals, partnerships, and corporations$66,529,0005,442
U.S. Government$03,620
States and political subdivisions in the U.S.$1,522,0005,590
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$25,132,0003,919
Demand deposits$16,632,0003,101
Nontransaction accounts$42,919,0006,005
Money market deposit accounts (MMDAs)$8,946,0004,891
Other savings deposits (excluding MMDAs)$15,0007,851
Total time deposits$33,958,0005,562
Total time and savings deposits$51,419,0005,950
Noninterest-bearing deposits$16,632,0003,524
Interest-bearing deposits$51,419,0005,949
Retail deposits$40,636,0006,316
Estimated insured deposits$37,684,0006,747
IRAs and Keogh plan accounts$814,0007,199
Brokered deposits$4,531,0002,602
Fully insured brokered deposits$4,531,0002,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$64,311,0005,866
Deposits held in domestic offices$64,311,0005,865
Individuals, partnerships, and corporations$62,798,0005,619
U.S. Government$03,557
States and political subdivisions in the U.S.$1,513,0005,684
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$22,462,0004,304
Demand deposits$18,212,0002,882
Nontransaction accounts$41,849,0006,083
Money market deposit accounts (MMDAs)$7,590,0005,161
Other savings deposits (excluding MMDAs)$10,0007,941
Total time deposits$34,249,0005,577
Total time and savings deposits$46,099,0006,229
Noninterest-bearing deposits$18,212,0003,336
Interest-bearing deposits$46,099,0006,239
Retail deposits$37,955,0006,510
Estimated insured deposits$24,408,0007,320
IRAs and Keogh plan accounts$860,0007,206
Brokered deposits$6,206,0002,449
Fully insured brokered deposits$6,206,0002,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$59,565,0006,043
Deposits held in domestic offices$59,565,0006,043
Individuals, partnerships, and corporations$58,819,0005,791
U.S. Government$03,628
States and political subdivisions in the U.S.$746,0006,179
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$10,669,0006,352
Demand deposits$7,219,0005,627
Nontransaction accounts$48,896,0005,719
Money market deposit accounts (MMDAs)$18,684,0003,374
Other savings deposits (excluding MMDAs)$7,0007,993
Total time deposits$30,205,0005,894
Total time and savings deposits$52,346,0005,930
Noninterest-bearing deposits$7,219,0005,743
Interest-bearing deposits$52,346,0005,932
Retail deposits$34,937,0006,709
Estimated insured deposits$20,928,0007,551
IRAs and Keogh plan accounts$810,0007,233
Brokered deposits$4,174,0002,785
Fully insured brokered deposits$4,174,0002,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$56,535,0006,141
Deposits held in domestic offices$56,535,0006,141
Individuals, partnerships, and corporations$56,535,0005,841
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$9,490,0006,611
Demand deposits$7,252,0005,688
Nontransaction accounts$47,045,0005,764
Money market deposit accounts (MMDAs)$20,237,0003,100
Other savings deposits (excluding MMDAs)$4,0008,046
Total time deposits$26,803,0006,154
Total time and savings deposits$49,283,0006,034
Noninterest-bearing deposits$7,252,0005,807
Interest-bearing deposits$49,283,0006,044
Retail deposits$35,700,0006,642
Estimated insured deposits$15,011,0007,883
IRAs and Keogh plan accounts$824,0007,205
Brokered deposits$4,400,0002,722
Fully insured brokered deposits$4,400,0002,558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$43,383,0006,696
Deposits held in domestic offices$43,383,0006,695
Individuals, partnerships, and corporations$43,383,0006,463
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$2,330,0008,039
Demand deposits$2,330,0007,568
Nontransaction accounts$41,053,0006,079
Money market deposit accounts (MMDAs)$22,764,0002,905
Other savings deposits (excluding MMDAs)$3,0008,127
Total time deposits$18,286,0006,918
Total time and savings deposits$41,053,0006,433
Noninterest-bearing deposits$2,330,0007,617
Interest-bearing deposits$41,053,0006,428
Retail deposits$29,175,0007,058
Estimated insured deposits$14,033,0007,968
IRAs and Keogh plan accounts$721,0007,293
Brokered deposits$2,714,0002,810
Fully insured brokered deposits$2,714,0002,670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$17,640,0008,018
Deposits held in domestic offices$17,640,0008,016
Individuals, partnerships, and corporations$17,640,0007,915
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$1,120,0008,214
Demand deposits$1,120,0008,026
Nontransaction accounts$16,520,0007,738
Money market deposit accounts (MMDAs)$10,677,0004,422
Other savings deposits (excluding MMDAs)$6,0008,182
Total time deposits$5,836,0008,099
Total time and savings deposits$16,520,0007,905
Noninterest-bearing deposits$1,120,0008,062
Interest-bearing deposits$16,520,0007,897
Retail deposits$12,208,0008,122
Estimated insured deposits$4,840,0008,338
IRAs and Keogh plan accounts$162,0007,763
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$2,517,0008,435
Deposits held in domestic offices$2,517,0008,434
Individuals, partnerships, and corporations$2,517,0008,408
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$374,0008,317
Demand deposits$374,0008,201
Nontransaction accounts$2,143,0008,403
Money market deposit accounts (MMDAs)$758,0007,648
Other savings deposits (excluding MMDAs)$8,0008,217
Total time deposits$1,377,0008,330
Total time and savings deposits$2,143,0008,403
Noninterest-bearing deposits$374,0008,230
Interest-bearing deposits$2,143,0008,401
Retail deposits$1,276,0008,435
Estimated insured deposits$1,920,0008,421
IRAs and Keogh plan accounts$3,0007,961
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$917,0008,486
Deposits held in domestic offices$917,0008,485
Individuals, partnerships, and corporations$917,0008,461
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$276,0008,359
Demand deposits$276,0008,261
Nontransaction accounts$641,0008,464
Money market deposit accounts (MMDAs)$209,0007,947
Other savings deposits (excluding MMDAs)$3,0008,271
Total time deposits$429,0008,435
Total time and savings deposits$641,0008,456
Noninterest-bearing deposits$276,0008,290
Interest-bearing deposits$641,0008,455
Retail deposits$617,0008,482
Estimated insured deposits$903,0008,469
IRAs and Keogh plan accounts$3,0007,984
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$401,0008,562
Deposits held in domestic offices$401,0008,561
Individuals, partnerships, and corporations$401,0008,525
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$139,0008,395
Demand deposits$139,0008,312
Nontransaction accounts$262,0008,532
Money market deposit accounts (MMDAs)$54,0008,056
Other savings deposits (excluding MMDAs)$3,0008,294
Total time deposits$205,0008,473
Total time and savings deposits$262,0008,527
Noninterest-bearing deposits$139,0008,349
Interest-bearing deposits$262,0008,524
Retail deposits$301,0008,523
Estimated insured deposits$401,0008,505
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA