Home > Talmer Bank and Trust > Total Deposits
Talmer Bank and Trust, Total Deposits
2016-09-30 | Rank | |
Total deposits | $5,356,671,000 | 165 |
Deposits held in domestic offices | $5,356,671,000 | 164 |
Individuals, partnerships, and corporations | $4,444,402,000 | 177 |
U.S. Government | $23,000 | 470 |
States and political subdivisions in the U.S. | $877,089,000 | 76 |
Commercial banks and other depository institutions in U.S. | $35,157,000 | 305 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,655,000 | 248 |
Demand deposits | $259,416,000 | 293 |
Nontransaction accounts | $4,924,016,000 | 160 |
Money market deposit accounts (MMDAs) | $888,215,000 | 298 |
Other savings deposits (excluding MMDAs) | $2,395,581,000 | 80 |
Total time deposits | $1,640,220,000 | 100 |
Total time and savings deposits | $5,097,255,000 | 159 |
Noninterest-bearing deposits | $1,209,172,000 | 147 |
Interest-bearing deposits | $4,147,499,000 | 158 |
Retail deposits | $4,499,717,000 | 163 |
Estimated insured deposits | $3,570,885,000 | 175 |
IRAs and Keogh plan accounts | $187,734,000 | 135 |
Brokered deposits | $314,102,000 | 174 |
Fully insured brokered deposits | $198,831,000 | 208 |
Deposits obtained via list services, yet not brokered | $264,000 | 1,309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $5,278,019,000 | 166 |
Deposits held in domestic offices | $5,278,019,000 | 165 |
Individuals, partnerships, and corporations | $4,412,705,000 | 175 |
U.S. Government | $21,000 | 478 |
States and political subdivisions in the U.S. | $831,899,000 | 80 |
Commercial banks and other depository institutions in U.S. | $33,394,000 | 324 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,044,000 | 247 |
Demand deposits | $278,894,000 | 268 |
Nontransaction accounts | $4,843,975,000 | 162 |
Money market deposit accounts (MMDAs) | $867,568,000 | 296 |
Other savings deposits (excluding MMDAs) | $2,193,037,000 | 84 |
Total time deposits | $1,783,370,000 | 95 |
Total time and savings deposits | $4,999,125,000 | 162 |
Noninterest-bearing deposits | $1,159,369,000 | 150 |
Interest-bearing deposits | $4,118,650,000 | 161 |
Retail deposits | $4,310,781,000 | 166 |
Estimated insured deposits | $3,596,902,000 | 168 |
IRAs and Keogh plan accounts | $207,271,000 | 124 |
Brokered deposits | $399,355,000 | 145 |
Fully insured brokered deposits | $236,873,000 | 185 |
Deposits obtained via list services, yet not brokered | $8,776,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $5,167,278,000 | 171 |
Deposits held in domestic offices | $5,167,278,000 | 170 |
Individuals, partnerships, and corporations | $4,164,325,000 | 183 |
U.S. Government | $7,000 | 627 |
States and political subdivisions in the U.S. | $1,000,323,000 | 62 |
Commercial banks and other depository institutions in U.S. | $2,623,000 | 1,225 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,976,000 | 269 |
Demand deposits | $259,184,000 | 284 |
Nontransaction accounts | $4,765,302,000 | 164 |
Money market deposit accounts (MMDAs) | $875,076,000 | 292 |
Other savings deposits (excluding MMDAs) | $2,109,894,000 | 86 |
Total time deposits | $1,780,332,000 | 94 |
Total time and savings deposits | $4,908,094,000 | 160 |
Noninterest-bearing deposits | $1,055,430,000 | 159 |
Interest-bearing deposits | $4,111,848,000 | 161 |
Retail deposits | $4,207,553,000 | 169 |
Estimated insured deposits | $3,519,738,000 | 172 |
IRAs and Keogh plan accounts | $221,685,000 | 112 |
Brokered deposits | $235,220,000 | 201 |
Fully insured brokered deposits | $202,167,000 | 215 |
Deposits obtained via list services, yet not brokered | $8,775,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $5,027,198,000 | 169 |
Deposits held in domestic offices | $5,027,198,000 | 167 |
Individuals, partnerships, and corporations | $4,107,015,000 | 183 |
U.S. Government | $18,000 | 543 |
States and political subdivisions in the U.S. | $917,332,000 | 65 |
Commercial banks and other depository institutions in U.S. | $2,833,000 | 1,224 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,011,000 | 270 |
Demand deposits | $245,788,000 | 305 |
Nontransaction accounts | $4,646,187,000 | 162 |
Money market deposit accounts (MMDAs) | $934,817,000 | 278 |
Other savings deposits (excluding MMDAs) | $2,040,266,000 | 86 |
Total time deposits | $1,671,104,000 | 102 |
Total time and savings deposits | $4,781,410,000 | 159 |
Noninterest-bearing deposits | $1,024,030,000 | 158 |
Interest-bearing deposits | $4,003,168,000 | 160 |
Retail deposits | $4,118,236,000 | 167 |
Estimated insured deposits | $3,491,407,000 | 168 |
IRAs and Keogh plan accounts | $219,108,000 | 118 |
Brokered deposits | $241,342,000 | 187 |
Fully insured brokered deposits | $202,226,000 | 206 |
Deposits obtained via list services, yet not brokered | $11,205,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $5,137,827,000 | 159 |
Deposits held in domestic offices | $5,137,827,000 | 158 |
Individuals, partnerships, and corporations | $4,160,091,000 | 181 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $973,302,000 | 59 |
Commercial banks and other depository institutions in U.S. | $4,430,000 | 1,060 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,312,000 | 259 |
Demand deposits | $247,353,000 | 282 |
Nontransaction accounts | $4,758,515,000 | 155 |
Money market deposit accounts (MMDAs) | $1,034,937,000 | 262 |
Other savings deposits (excluding MMDAs) | $2,045,491,000 | 87 |
Total time deposits | $1,678,087,000 | 100 |
Total time and savings deposits | $4,890,474,000 | 151 |
Noninterest-bearing deposits | $1,062,751,000 | 158 |
Interest-bearing deposits | $4,075,076,000 | 160 |
Retail deposits | $4,120,061,000 | 164 |
Estimated insured deposits | $3,532,365,000 | 164 |
IRAs and Keogh plan accounts | $264,421,000 | 100 |
Brokered deposits | $343,107,000 | 151 |
Fully insured brokered deposits | $298,743,000 | 155 |
Deposits obtained via list services, yet not brokered | $13,289,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $4,289,277,000 | 187 |
Deposits held in domestic offices | $4,289,277,000 | 186 |
Individuals, partnerships, and corporations | $3,451,531,000 | 202 |
U.S. Government | $17,000 | 526 |
States and political subdivisions in the U.S. | $836,765,000 | 66 |
Commercial banks and other depository institutions in U.S. | $964,000 | 1,674 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,888,000 | 305 |
Demand deposits | $207,475,000 | 338 |
Nontransaction accounts | $3,963,389,000 | 172 |
Money market deposit accounts (MMDAs) | $905,436,000 | 279 |
Other savings deposits (excluding MMDAs) | $1,761,068,000 | 98 |
Total time deposits | $1,296,885,000 | 123 |
Total time and savings deposits | $4,081,802,000 | 167 |
Noninterest-bearing deposits | $842,536,000 | 178 |
Interest-bearing deposits | $3,446,741,000 | 174 |
Retail deposits | $3,364,238,000 | 196 |
Estimated insured deposits | $3,012,764,000 | 183 |
IRAs and Keogh plan accounts | $230,607,000 | 111 |
Brokered deposits | $388,159,000 | 131 |
Fully insured brokered deposits | $343,404,000 | 136 |
Deposits obtained via list services, yet not brokered | $7,311,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $4,120,835,000 | 191 |
Deposits held in domestic offices | $4,120,835,000 | 191 |
Individuals, partnerships, and corporations | $3,382,239,000 | 201 |
U.S. Government | $12,000 | 581 |
States and political subdivisions in the U.S. | $737,549,000 | 78 |
Commercial banks and other depository institutions in U.S. | $1,035,000 | 1,637 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,930,000 | 334 |
Demand deposits | $187,852,000 | 375 |
Nontransaction accounts | $3,818,905,000 | 176 |
Money market deposit accounts (MMDAs) | $928,247,000 | 271 |
Other savings deposits (excluding MMDAs) | $1,710,758,000 | 96 |
Total time deposits | $1,179,900,000 | 143 |
Total time and savings deposits | $3,932,983,000 | 171 |
Noninterest-bearing deposits | $800,805,000 | 181 |
Interest-bearing deposits | $3,320,030,000 | 178 |
Retail deposits | $3,200,509,000 | 200 |
Estimated insured deposits | $3,053,820,000 | 181 |
IRAs and Keogh plan accounts | $265,311,000 | 103 |
Brokered deposits | $463,913,000 | 114 |
Fully insured brokered deposits | $406,434,000 | 117 |
Deposits obtained via list services, yet not brokered | $7,311,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $3,903,482,000 | 191 |
Deposits held in domestic offices | $3,903,482,000 | 191 |
Individuals, partnerships, and corporations | $3,303,858,000 | 203 |
U.S. Government | $32,000 | 495 |
States and political subdivisions in the U.S. | $597,192,000 | 95 |
Commercial banks and other depository institutions in U.S. | $2,400,000 | 1,319 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,265,000 | 342 |
Demand deposits | $190,551,000 | 357 |
Nontransaction accounts | $3,617,217,000 | 174 |
Money market deposit accounts (MMDAs) | $1,098,243,000 | 230 |
Other savings deposits (excluding MMDAs) | $1,500,524,000 | 101 |
Total time deposits | $1,018,450,000 | 159 |
Total time and savings deposits | $3,712,931,000 | 174 |
Noninterest-bearing deposits | $736,296,000 | 184 |
Interest-bearing deposits | $3,167,186,000 | 182 |
Retail deposits | $2,916,969,000 | 208 |
Estimated insured deposits | $2,938,935,000 | 176 |
IRAs and Keogh plan accounts | $328,196,000 | 87 |
Brokered deposits | $681,284,000 | 88 |
Fully insured brokered deposits | $623,260,000 | 88 |
Deposits obtained via list services, yet not brokered | $7,311,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $3,821,069,000 | 192 |
Deposits held in domestic offices | $3,821,069,000 | 192 |
Individuals, partnerships, and corporations | $3,239,210,000 | 201 |
U.S. Government | $123,000 | 340 |
States and political subdivisions in the U.S. | $579,559,000 | 92 |
Commercial banks and other depository institutions in U.S. | $2,177,000 | 1,371 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,528,000 | 332 |
Demand deposits | $172,115,000 | 377 |
Nontransaction accounts | $3,547,541,000 | 174 |
Money market deposit accounts (MMDAs) | $941,123,000 | 255 |
Other savings deposits (excluding MMDAs) | $1,559,549,000 | 97 |
Total time deposits | $1,046,869,000 | 154 |
Total time and savings deposits | $3,648,954,000 | 172 |
Noninterest-bearing deposits | $747,662,000 | 177 |
Interest-bearing deposits | $3,073,407,000 | 182 |
Retail deposits | $2,974,567,000 | 201 |
Estimated insured deposits | $2,915,758,000 | 174 |
IRAs and Keogh plan accounts | $299,070,000 | 92 |
Brokered deposits | $595,892,000 | 90 |
Fully insured brokered deposits | $543,120,000 | 88 |
Deposits obtained via list services, yet not brokered | $7,313,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $3,552,253,000 | 197 |
Deposits held in domestic offices | $3,552,253,000 | 196 |
Individuals, partnerships, and corporations | $3,202,880,000 | 199 |
U.S. Government | $871,000 | 173 |
States and political subdivisions in the U.S. | $346,453,000 | 128 |
Commercial banks and other depository institutions in U.S. | $2,049,000 | 1,382 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,705,000 | 287 |
Demand deposits | $203,073,000 | 316 |
Nontransaction accounts | $3,238,548,000 | 185 |
Money market deposit accounts (MMDAs) | $719,968,000 | 304 |
Other savings deposits (excluding MMDAs) | $1,635,679,000 | 96 |
Total time deposits | $882,901,000 | 178 |
Total time and savings deposits | $3,349,180,000 | 185 |
Noninterest-bearing deposits | $794,335,000 | 166 |
Interest-bearing deposits | $2,757,918,000 | 193 |
Retail deposits | $3,251,816,000 | 188 |
Estimated insured deposits | $2,897,978,000 | 174 |
IRAs and Keogh plan accounts | $189,922,000 | 137 |
Brokered deposits | $173,517,000 | 195 |
Fully insured brokered deposits | $128,545,000 | 223 |
Deposits obtained via list services, yet not brokered | $13,628,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $3,580,025,000 | 197 |
Deposits held in domestic offices | $3,580,025,000 | 196 |
Individuals, partnerships, and corporations | $3,280,885,000 | 196 |
U.S. Government | $459,000 | 207 |
States and political subdivisions in the U.S. | $297,190,000 | 143 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,508 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,874,000 | 262 |
Demand deposits | $211,460,000 | 290 |
Nontransaction accounts | $3,254,151,000 | 186 |
Money market deposit accounts (MMDAs) | $710,067,000 | 306 |
Other savings deposits (excluding MMDAs) | $1,637,895,000 | 94 |
Total time deposits | $906,189,000 | 172 |
Total time and savings deposits | $3,368,565,000 | 184 |
Noninterest-bearing deposits | $788,139,000 | 166 |
Interest-bearing deposits | $2,791,886,000 | 190 |
Retail deposits | $3,344,426,000 | 181 |
Estimated insured deposits | $2,869,636,000 | 174 |
IRAs and Keogh plan accounts | $190,207,000 | 133 |
Brokered deposits | $98,970,000 | 271 |
Fully insured brokered deposits | $98,114,000 | 255 |
Deposits obtained via list services, yet not brokered | $13,628,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,937,216,000 | 307 |
Deposits held in domestic offices | $1,937,216,000 | 307 |
Individuals, partnerships, and corporations | $1,690,528,000 | 314 |
U.S. Government | $67,000 | 419 |
States and political subdivisions in the U.S. | $246,621,000 | 165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,884,000 | 339 |
Demand deposits | $204,811,000 | 293 |
Nontransaction accounts | $1,682,332,000 | 302 |
Money market deposit accounts (MMDAs) | $426,776,000 | 414 |
Other savings deposits (excluding MMDAs) | $865,236,000 | 151 |
Total time deposits | $390,320,000 | 387 |
Total time and savings deposits | $1,732,405,000 | 300 |
Noninterest-bearing deposits | $584,728,000 | 204 |
Interest-bearing deposits | $1,352,488,000 | 341 |
Retail deposits | $1,774,077,000 | 294 |
Estimated insured deposits | $1,410,154,000 | 304 |
IRAs and Keogh plan accounts | $87,466,000 | 255 |
Brokered deposits | $80,000,000 | 307 |
Fully insured brokered deposits | $77,734,000 | 293 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,856,567,000 | 317 |
Deposits held in domestic offices | $1,856,567,000 | 317 |
Individuals, partnerships, and corporations | $1,611,417,000 | 326 |
U.S. Government | $90,000 | 379 |
States and political subdivisions in the U.S. | $245,060,000 | 164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,485,000 | 506 |
Demand deposits | $125,680,000 | 453 |
Nontransaction accounts | $1,679,082,000 | 303 |
Money market deposit accounts (MMDAs) | $408,383,000 | 424 |
Other savings deposits (excluding MMDAs) | $891,638,000 | 144 |
Total time deposits | $379,061,000 | 409 |
Total time and savings deposits | $1,730,887,000 | 300 |
Noninterest-bearing deposits | $527,862,000 | 220 |
Interest-bearing deposits | $1,328,705,000 | 346 |
Retail deposits | $1,708,781,000 | 303 |
Estimated insured deposits | $1,313,649,000 | 329 |
IRAs and Keogh plan accounts | $87,538,000 | 265 |
Brokered deposits | $80,000,000 | 296 |
Fully insured brokered deposits | $77,061,000 | 293 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,869,618,000 | 313 |
Deposits held in domestic offices | $1,869,618,000 | 312 |
Individuals, partnerships, and corporations | $1,669,403,000 | 315 |
U.S. Government | $5,839,000 | 53 |
States and political subdivisions in the U.S. | $193,879,000 | 203 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,140 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,407,000 | 428 |
Demand deposits | $142,362,000 | 396 |
Nontransaction accounts | $1,673,211,000 | 296 |
Money market deposit accounts (MMDAs) | $441,693,000 | 390 |
Other savings deposits (excluding MMDAs) | $808,609,000 | 152 |
Total time deposits | $422,909,000 | 375 |
Total time and savings deposits | $1,727,256,000 | 297 |
Noninterest-bearing deposits | $469,217,000 | 241 |
Interest-bearing deposits | $1,400,401,000 | 328 |
Retail deposits | $1,670,968,000 | 304 |
Estimated insured deposits | $1,806,462,000 | 241 |
IRAs and Keogh plan accounts | $101,329,000 | 232 |
Brokered deposits | $132,624,000 | 201 |
Fully insured brokered deposits | $129,683,000 | 193 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,853,891,000 | 317 |
Deposits held in domestic offices | $1,853,891,000 | 316 |
Individuals, partnerships, and corporations | $1,640,910,000 | 321 |
U.S. Government | $5,219,000 | 55 |
States and political subdivisions in the U.S. | $205,774,000 | 193 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,403 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,515,000 | 472 |
Demand deposits | $122,225,000 | 449 |
Nontransaction accounts | $1,672,376,000 | 305 |
Money market deposit accounts (MMDAs) | $391,290,000 | 433 |
Other savings deposits (excluding MMDAs) | $806,100,000 | 158 |
Total time deposits | $474,986,000 | 332 |
Total time and savings deposits | $1,731,666,000 | 303 |
Noninterest-bearing deposits | $441,104,000 | 255 |
Interest-bearing deposits | $1,412,787,000 | 327 |
Retail deposits | $1,663,262,000 | 312 |
Estimated insured deposits | $1,813,287,000 | 240 |
IRAs and Keogh plan accounts | $100,510,000 | 232 |
Brokered deposits | $110,837,000 | 227 |
Fully insured brokered deposits | $110,837,000 | 217 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,896,621,000 | 315 |
Deposits held in domestic offices | $1,896,621,000 | 313 |
Individuals, partnerships, and corporations | $1,689,362,000 | 314 |
U.S. Government | $2,377,000 | 101 |
States and political subdivisions in the U.S. | $204,882,000 | 187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,143,000 | 262 |
Demand deposits | $248,111,000 | 219 |
Nontransaction accounts | $1,594,478,000 | 321 |
Money market deposit accounts (MMDAs) | $327,042,000 | 498 |
Other savings deposits (excluding MMDAs) | $832,493,000 | 147 |
Total time deposits | $434,943,000 | 386 |
Total time and savings deposits | $1,648,510,000 | 319 |
Noninterest-bearing deposits | $582,277,000 | 195 |
Interest-bearing deposits | $1,314,344,000 | 350 |
Retail deposits | $1,815,930,000 | 289 |
Estimated insured deposits | $1,854,190,000 | 245 |
IRAs and Keogh plan accounts | $74,847,000 | 309 |
Brokered deposits | $7,111,000 | 1,387 |
Fully insured brokered deposits | $7,111,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,823,902,000 | 315 |
Deposits held in domestic offices | $1,823,902,000 | 314 |
Individuals, partnerships, and corporations | $1,577,683,000 | 329 |
U.S. Government | $208,000 | 287 |
States and political subdivisions in the U.S. | $245,763,000 | 156 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,646 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,177,000 | 394 |
Demand deposits | $96,141,000 | 536 |
Nontransaction accounts | $1,633,725,000 | 305 |
Money market deposit accounts (MMDAs) | $345,637,000 | 467 |
Other savings deposits (excluding MMDAs) | $821,806,000 | 147 |
Total time deposits | $466,282,000 | 365 |
Total time and savings deposits | $1,727,761,000 | 301 |
Noninterest-bearing deposits | $96,141,000 | 897 |
Interest-bearing deposits | $1,727,761,000 | 271 |
Retail deposits | $1,730,503,000 | 289 |
Estimated insured deposits | $1,771,056,000 | 252 |
IRAs and Keogh plan accounts | $78,623,000 | 304 |
Brokered deposits | $12,022,000 | 1,093 |
Fully insured brokered deposits | $12,022,000 | 998 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,818,855,000 | 311 |
Deposits held in domestic offices | $1,818,855,000 | 310 |
Individuals, partnerships, and corporations | $1,624,927,000 | 316 |
U.S. Government | $483,000 | 216 |
States and political subdivisions in the U.S. | $193,445,000 | 194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,281,000 | 439 |
Demand deposits | $85,364,000 | 598 |
Nontransaction accounts | $1,642,574,000 | 302 |
Money market deposit accounts (MMDAs) | $366,197,000 | 442 |
Other savings deposits (excluding MMDAs) | $802,397,000 | 143 |
Total time deposits | $473,980,000 | 364 |
Total time and savings deposits | $1,733,491,000 | 296 |
Noninterest-bearing deposits | $85,364,000 | 988 |
Interest-bearing deposits | $1,733,491,000 | 268 |
Retail deposits | $1,712,424,000 | 287 |
Estimated insured deposits | $1,762,244,000 | 249 |
IRAs and Keogh plan accounts | $93,936,000 | 258 |
Brokered deposits | $25,815,000 | 683 |
Fully insured brokered deposits | $25,815,000 | 642 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,759,441,000 | 323 |
Deposits held in domestic offices | $1,759,441,000 | 322 |
Individuals, partnerships, and corporations | $1,560,578,000 | 327 |
U.S. Government | $345,000 | 242 |
States and political subdivisions in the U.S. | $198,518,000 | 193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,628,000 | 380 |
Demand deposits | $101,171,000 | 490 |
Nontransaction accounts | $1,563,813,000 | 316 |
Money market deposit accounts (MMDAs) | $306,222,000 | 495 |
Other savings deposits (excluding MMDAs) | $765,687,000 | 142 |
Total time deposits | $491,904,000 | 364 |
Total time and savings deposits | $1,658,270,000 | 303 |
Noninterest-bearing deposits | $101,206,000 | 816 |
Interest-bearing deposits | $1,658,235,000 | 279 |
Retail deposits | $1,672,311,000 | 288 |
Estimated insured deposits | $1,709,626,000 | 247 |
IRAs and Keogh plan accounts | $82,264,000 | 289 |
Brokered deposits | $7,330,000 | 1,487 |
Fully insured brokered deposits | $7,330,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,722,581,000 | 323 |
Deposits held in domestic offices | $1,722,581,000 | 323 |
Individuals, partnerships, and corporations | $1,374,821,000 | 368 |
U.S. Government | $1,747,000 | 119 |
States and political subdivisions in the U.S. | $346,013,000 | 119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,704,000 | 416 |
Demand deposits | $82,324,000 | 589 |
Nontransaction accounts | $1,545,877,000 | 318 |
Money market deposit accounts (MMDAs) | $303,910,000 | 492 |
Other savings deposits (excluding MMDAs) | $730,401,000 | 143 |
Total time deposits | $511,566,000 | 354 |
Total time and savings deposits | $1,640,257,000 | 306 |
Noninterest-bearing deposits | $83,087,000 | 948 |
Interest-bearing deposits | $1,639,494,000 | 281 |
Retail deposits | $1,642,858,000 | 289 |
Estimated insured deposits | $1,662,815,000 | 253 |
IRAs and Keogh plan accounts | $84,055,000 | 286 |
Brokered deposits | $8,001,000 | 1,487 |
Fully insured brokered deposits | $8,001,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,757,412,000 | 310 |
Deposits held in domestic offices | $1,757,412,000 | 310 |
Individuals, partnerships, and corporations | $1,409,880,000 | 356 |
U.S. Government | $193,000 | 310 |
States and political subdivisions in the U.S. | $347,339,000 | 109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,126,000 | 470 |
Demand deposits | $59,611,000 | 827 |
Nontransaction accounts | $1,605,286,000 | 300 |
Money market deposit accounts (MMDAs) | $301,241,000 | 487 |
Other savings deposits (excluding MMDAs) | $772,540,000 | 136 |
Total time deposits | $531,505,000 | 356 |
Total time and savings deposits | $1,697,801,000 | 288 |
Noninterest-bearing deposits | $60,134,000 | 1,267 |
Interest-bearing deposits | $1,697,278,000 | 269 |
Retail deposits | $1,678,166,000 | 275 |
Estimated insured deposits | $1,691,237,000 | 250 |
IRAs and Keogh plan accounts | $87,275,000 | 281 |
Brokered deposits | $8,404,000 | 1,516 |
Fully insured brokered deposits | $8,404,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,767,398,000 | 309 |
Deposits held in domestic offices | $1,767,398,000 | 309 |
Individuals, partnerships, and corporations | $1,445,548,000 | 345 |
U.S. Government | $1,833,000 | 113 |
States and political subdivisions in the U.S. | $320,017,000 | 114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,810,000 | 397 |
Demand deposits | $67,777,000 | 684 |
Nontransaction accounts | $1,598,588,000 | 302 |
Money market deposit accounts (MMDAs) | $311,089,000 | 467 |
Other savings deposits (excluding MMDAs) | $698,068,000 | 140 |
Total time deposits | $589,431,000 | 336 |
Total time and savings deposits | $1,699,621,000 | 289 |
Noninterest-bearing deposits | $67,873,000 | 1,094 |
Interest-bearing deposits | $1,699,525,000 | 269 |
Retail deposits | $1,689,604,000 | 270 |
Estimated insured deposits | $1,702,444,000 | 249 |
IRAs and Keogh plan accounts | $91,792,000 | 268 |
Brokered deposits | $8,558,000 | 1,556 |
Fully insured brokered deposits | $8,558,000 | 1,434 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,672,842,000 | 333 |
Deposits held in domestic offices | $1,672,842,000 | 332 |
Individuals, partnerships, and corporations | $1,375,218,000 | 361 |
U.S. Government | $963,000 | 142 |
States and political subdivisions in the U.S. | $296,661,000 | 117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,291,000 | 311 |
Demand deposits | $114,759,000 | 370 |
Nontransaction accounts | $1,468,551,000 | 329 |
Money market deposit accounts (MMDAs) | $346,517,000 | 431 |
Other savings deposits (excluding MMDAs) | $551,191,000 | 177 |
Total time deposits | $570,843,000 | 351 |
Total time and savings deposits | $1,558,083,000 | 321 |
Noninterest-bearing deposits | $143,021,000 | 502 |
Interest-bearing deposits | $1,529,821,000 | 301 |
Retail deposits | $1,608,485,000 | 294 |
Estimated insured deposits | $1,667,127,000 | 255 |
IRAs and Keogh plan accounts | $85,539,000 | 289 |
Brokered deposits | $2,183,000 | 2,500 |
Fully insured brokered deposits | $2,183,000 | 2,324 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,395,872,000 | 387 |
Deposits held in domestic offices | $1,395,872,000 | 385 |
Individuals, partnerships, and corporations | $1,201,846,000 | 416 |
U.S. Government | $690,000 | 178 |
States and political subdivisions in the U.S. | $193,336,000 | 178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,340,000 | 521 |
Demand deposits | $38,531,000 | 1,259 |
Nontransaction accounts | $1,265,532,000 | 373 |
Money market deposit accounts (MMDAs) | $269,766,000 | 516 |
Other savings deposits (excluding MMDAs) | $507,463,000 | 181 |
Total time deposits | $488,303,000 | 437 |
Total time and savings deposits | $1,357,341,000 | 356 |
Noninterest-bearing deposits | $132,732,000 | 520 |
Interest-bearing deposits | $1,263,140,000 | 358 |
Retail deposits | $1,346,672,000 | 342 |
Estimated insured deposits | $1,390,281,000 | 303 |
IRAs and Keogh plan accounts | $77,549,000 | 322 |
Brokered deposits | $4,055,000 | 2,224 |
Fully insured brokered deposits | $4,055,000 | 2,065 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,038,857,000 | 515 |
Deposits held in domestic offices | $1,038,857,000 | 513 |
Individuals, partnerships, and corporations | $861,157,000 | 572 |
U.S. Government | $148,000 | 409 |
States and political subdivisions in the U.S. | $177,552,000 | 190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,480,000 | 614 |
Demand deposits | $32,371,000 | 1,532 |
Nontransaction accounts | $929,377,000 | 518 |
Money market deposit accounts (MMDAs) | $182,686,000 | 714 |
Other savings deposits (excluding MMDAs) | $356,131,000 | 259 |
Total time deposits | $390,560,000 | 570 |
Total time and savings deposits | $1,006,486,000 | 485 |
Noninterest-bearing deposits | $69,291,000 | 977 |
Interest-bearing deposits | $969,566,000 | 482 |
Retail deposits | $990,496,000 | 460 |
Estimated insured deposits | $949,220,000 | 440 |
IRAs and Keogh plan accounts | $55,876,000 | 473 |
Brokered deposits | $5,949,000 | 2,059 |
Fully insured brokered deposits | $5,949,000 | 1,886 |
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 | $1,073,540,000 | 493 |
Deposits held in domestic offices | $1,073,540,000 | 491 |
Individuals, partnerships, and corporations | $949,946,000 | 508 |
U.S. Government | $27,000 | 893 |
States and political subdivisions in the U.S. | $123,567,000 | 253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,965,000 | 649 |
Demand deposits | $38,800,000 | 1,149 |
Nontransaction accounts | $967,575,000 | 484 |
Money market deposit accounts (MMDAs) | $193,070,000 | 658 |
Other savings deposits (excluding MMDAs) | $313,355,000 | 290 |
Total time deposits | $461,150,000 | 481 |
Total time and savings deposits | $1,034,740,000 | 464 |
Noninterest-bearing deposits | $72,396,000 | 930 |
Interest-bearing deposits | $1,001,144,000 | 462 |
Retail deposits | $1,021,661,000 | 438 |
Estimated insured deposits | $980,982,000 | 420 |
IRAs and Keogh plan accounts | $66,765,000 | 381 |
Brokered deposits | $6,192,000 | 2,108 |
Fully insured brokered deposits | $6,192,000 | 1,952 |
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 | $82,931,000 | 5,171 |
Deposits held in domestic offices | $82,931,000 | 5,170 |
Individuals, partnerships, and corporations | $73,681,000 | 5,161 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,250,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,074,000 | 4,084 |
Demand deposits | $16,924,000 | 3,142 |
Nontransaction accounts | $57,857,000 | 5,242 |
Money market deposit accounts (MMDAs) | $24,521,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $55,000 | 7,672 |
Total time deposits | $33,281,000 | 5,515 |
Total time and savings deposits | $66,007,000 | 5,332 |
Noninterest-bearing deposits | $16,924,000 | 3,560 |
Interest-bearing deposits | $66,007,000 | 5,345 |
Retail deposits | $59,992,000 | 5,736 |
Estimated insured deposits | $50,149,000 | 6,107 |
IRAs and Keogh plan accounts | $929,000 | 7,062 |
Brokered deposits | $5,754,000 | 2,258 |
Fully insured brokered deposits | $5,754,000 | 2,089 |
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 | $71,036,000 | 5,594 |
Deposits held in domestic offices | $71,036,000 | 5,594 |
Individuals, partnerships, and corporations | $67,320,000 | 5,411 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,716,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,982,000 | 4,282 |
Demand deposits | $5,557,000 | 6,303 |
Nontransaction accounts | $47,054,000 | 5,750 |
Money market deposit accounts (MMDAs) | $12,677,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $39,000 | 7,747 |
Total time deposits | $34,337,000 | 5,478 |
Total time and savings deposits | $65,479,000 | 5,337 |
Noninterest-bearing deposits | $5,557,000 | 6,380 |
Interest-bearing deposits | $65,479,000 | 5,358 |
Retail deposits | $43,959,000 | 6,128 |
Estimated insured deposits | $42,441,000 | 6,485 |
IRAs and Keogh plan accounts | $826,000 | 7,137 |
Brokered deposits | $5,026,000 | 2,423 |
Fully insured brokered deposits | $5,026,000 | 1,980 |
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 | $68,051,000 | 5,704 |
Deposits held in domestic offices | $68,051,000 | 5,703 |
Individuals, partnerships, and corporations | $66,529,000 | 5,442 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,522,000 | 5,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,132,000 | 3,919 |
Demand deposits | $16,632,000 | 3,101 |
Nontransaction accounts | $42,919,000 | 6,005 |
Money market deposit accounts (MMDAs) | $8,946,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $15,000 | 7,851 |
Total time deposits | $33,958,000 | 5,562 |
Total time and savings deposits | $51,419,000 | 5,950 |
Noninterest-bearing deposits | $16,632,000 | 3,524 |
Interest-bearing deposits | $51,419,000 | 5,949 |
Retail deposits | $40,636,000 | 6,316 |
Estimated insured deposits | $37,684,000 | 6,747 |
IRAs and Keogh plan accounts | $814,000 | 7,199 |
Brokered deposits | $4,531,000 | 2,602 |
Fully insured brokered deposits | $4,531,000 | 2,242 |
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 | $64,311,000 | 5,866 |
Deposits held in domestic offices | $64,311,000 | 5,865 |
Individuals, partnerships, and corporations | $62,798,000 | 5,619 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,513,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,462,000 | 4,304 |
Demand deposits | $18,212,000 | 2,882 |
Nontransaction accounts | $41,849,000 | 6,083 |
Money market deposit accounts (MMDAs) | $7,590,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $10,000 | 7,941 |
Total time deposits | $34,249,000 | 5,577 |
Total time and savings deposits | $46,099,000 | 6,229 |
Noninterest-bearing deposits | $18,212,000 | 3,336 |
Interest-bearing deposits | $46,099,000 | 6,239 |
Retail deposits | $37,955,000 | 6,510 |
Estimated insured deposits | $24,408,000 | 7,320 |
IRAs and Keogh plan accounts | $860,000 | 7,206 |
Brokered deposits | $6,206,000 | 2,449 |
Fully insured brokered deposits | $6,206,000 | 2,142 |
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 | $59,565,000 | 6,043 |
Deposits held in domestic offices | $59,565,000 | 6,043 |
Individuals, partnerships, and corporations | $58,819,000 | 5,791 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $746,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,669,000 | 6,352 |
Demand deposits | $7,219,000 | 5,627 |
Nontransaction accounts | $48,896,000 | 5,719 |
Money market deposit accounts (MMDAs) | $18,684,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $7,000 | 7,993 |
Total time deposits | $30,205,000 | 5,894 |
Total time and savings deposits | $52,346,000 | 5,930 |
Noninterest-bearing deposits | $7,219,000 | 5,743 |
Interest-bearing deposits | $52,346,000 | 5,932 |
Retail deposits | $34,937,000 | 6,709 |
Estimated insured deposits | $20,928,000 | 7,551 |
IRAs and Keogh plan accounts | $810,000 | 7,233 |
Brokered deposits | $4,174,000 | 2,785 |
Fully insured brokered deposits | $4,174,000 | 2,524 |
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 | $56,535,000 | 6,141 |
Deposits held in domestic offices | $56,535,000 | 6,141 |
Individuals, partnerships, and corporations | $56,535,000 | 5,841 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,490,000 | 6,611 |
Demand deposits | $7,252,000 | 5,688 |
Nontransaction accounts | $47,045,000 | 5,764 |
Money market deposit accounts (MMDAs) | $20,237,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,046 |
Total time deposits | $26,803,000 | 6,154 |
Total time and savings deposits | $49,283,000 | 6,034 |
Noninterest-bearing deposits | $7,252,000 | 5,807 |
Interest-bearing deposits | $49,283,000 | 6,044 |
Retail deposits | $35,700,000 | 6,642 |
Estimated insured deposits | $15,011,000 | 7,883 |
IRAs and Keogh plan accounts | $824,000 | 7,205 |
Brokered deposits | $4,400,000 | 2,722 |
Fully insured brokered deposits | $4,400,000 | 2,558 |
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 | $43,383,000 | 6,696 |
Deposits held in domestic offices | $43,383,000 | 6,695 |
Individuals, partnerships, and corporations | $43,383,000 | 6,463 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $2,330,000 | 8,039 |
Demand deposits | $2,330,000 | 7,568 |
Nontransaction accounts | $41,053,000 | 6,079 |
Money market deposit accounts (MMDAs) | $22,764,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,127 |
Total time deposits | $18,286,000 | 6,918 |
Total time and savings deposits | $41,053,000 | 6,433 |
Noninterest-bearing deposits | $2,330,000 | 7,617 |
Interest-bearing deposits | $41,053,000 | 6,428 |
Retail deposits | $29,175,000 | 7,058 |
Estimated insured deposits | $14,033,000 | 7,968 |
IRAs and Keogh plan accounts | $721,000 | 7,293 |
Brokered deposits | $2,714,000 | 2,810 |
Fully insured brokered deposits | $2,714,000 | 2,670 |
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 | $17,640,000 | 8,018 |
Deposits held in domestic offices | $17,640,000 | 8,016 |
Individuals, partnerships, and corporations | $17,640,000 | 7,915 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,120,000 | 8,214 |
Demand deposits | $1,120,000 | 8,026 |
Nontransaction accounts | $16,520,000 | 7,738 |
Money market deposit accounts (MMDAs) | $10,677,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,182 |
Total time deposits | $5,836,000 | 8,099 |
Total time and savings deposits | $16,520,000 | 7,905 |
Noninterest-bearing deposits | $1,120,000 | 8,062 |
Interest-bearing deposits | $16,520,000 | 7,897 |
Retail deposits | $12,208,000 | 8,122 |
Estimated insured deposits | $4,840,000 | 8,338 |
IRAs and Keogh plan accounts | $162,000 | 7,763 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $2,517,000 | 8,435 |
Deposits held in domestic offices | $2,517,000 | 8,434 |
Individuals, partnerships, and corporations | $2,517,000 | 8,408 |
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 | $374,000 | 8,317 |
Demand deposits | $374,000 | 8,201 |
Nontransaction accounts | $2,143,000 | 8,403 |
Money market deposit accounts (MMDAs) | $758,000 | 7,648 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,217 |
Total time deposits | $1,377,000 | 8,330 |
Total time and savings deposits | $2,143,000 | 8,403 |
Noninterest-bearing deposits | $374,000 | 8,230 |
Interest-bearing deposits | $2,143,000 | 8,401 |
Retail deposits | $1,276,000 | 8,435 |
Estimated insured deposits | $1,920,000 | 8,421 |
IRAs and Keogh plan accounts | $3,000 | 7,961 |
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 | $917,000 | 8,486 |
Deposits held in domestic offices | $917,000 | 8,485 |
Individuals, partnerships, and corporations | $917,000 | 8,461 |
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 | $276,000 | 8,359 |
Demand deposits | $276,000 | 8,261 |
Nontransaction accounts | $641,000 | 8,464 |
Money market deposit accounts (MMDAs) | $209,000 | 7,947 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,271 |
Total time deposits | $429,000 | 8,435 |
Total time and savings deposits | $641,000 | 8,456 |
Noninterest-bearing deposits | $276,000 | 8,290 |
Interest-bearing deposits | $641,000 | 8,455 |
Retail deposits | $617,000 | 8,482 |
Estimated insured deposits | $903,000 | 8,469 |
IRAs and Keogh plan accounts | $3,000 | 7,984 |
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 | $401,000 | 8,562 |
Deposits held in domestic offices | $401,000 | 8,561 |
Individuals, partnerships, and corporations | $401,000 | 8,525 |
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 | $139,000 | 8,395 |
Demand deposits | $139,000 | 8,312 |
Nontransaction accounts | $262,000 | 8,532 |
Money market deposit accounts (MMDAs) | $54,000 | 8,056 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,294 |
Total time deposits | $205,000 | 8,473 |
Total time and savings deposits | $262,000 | 8,527 |
Noninterest-bearing deposits | $139,000 | 8,349 |
Interest-bearing deposits | $262,000 | 8,524 |
Retail deposits | $301,000 | 8,523 |
Estimated insured deposits | $401,000 | 8,505 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 |