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Talmer West Bank, Total Deposits

2015-06-30Rank
Total deposits$630,583,000924
Deposits held in domestic offices$630,583,000922
Individuals, partnerships, and corporations$608,053,000864
U.S. Government$3,000820
States and political subdivisions in the U.S.$13,752,0002,558
Commercial banks and other depository institutions in U.S.$8,775,000803
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,418,0002,199
Demand deposits$48,022,0001,690
Nontransaction accounts$564,165,000824
Money market deposit accounts (MMDAs)$120,745,0001,049
Other savings deposits (excluding MMDAs)$246,423,000573
Total time deposits$196,997,000860
Total time and savings deposits$582,561,000861
Noninterest-bearing deposits$171,304,000658
Interest-bearing deposits$459,279,0001,007
Retail deposits$608,598,000843
Estimated insured deposits$504,419,000856
IRAs and Keogh plan accounts$41,958,000532
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$7,314,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$662,407,000878
Deposits held in domestic offices$662,407,000877
Individuals, partnerships, and corporations$637,994,000816
U.S. Government$01,228
States and political subdivisions in the U.S.$13,328,0002,624
Commercial banks and other depository institutions in U.S.$11,085,000693
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,777,0002,295
Demand deposits$42,624,0001,874
Nontransaction accounts$599,630,000790
Money market deposit accounts (MMDAs)$141,913,000945
Other savings deposits (excluding MMDAs)$252,148,000557
Total time deposits$205,569,000821
Total time and savings deposits$619,783,000817
Noninterest-bearing deposits$168,026,000658
Interest-bearing deposits$494,381,000935
Retail deposits$642,547,000797
Estimated insured deposits$527,073,000823
IRAs and Keogh plan accounts$44,571,000502
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$9,442,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$656,795,000872
Deposits held in domestic offices$656,795,000871
Individuals, partnerships, and corporations$629,610,000813
U.S. Government$773,000181
States and political subdivisions in the U.S.$13,828,0002,563
Commercial banks and other depository institutions in U.S.$12,584,000653
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,990,0001,706
Demand deposits$61,746,0001,241
Nontransaction accounts$574,805,000810
Money market deposit accounts (MMDAs)$318,754,000529
Other savings deposits (excluding MMDAs)$28,584,0002,204
Total time deposits$227,468,000727
Total time and savings deposits$595,049,000835
Noninterest-bearing deposits$163,282,000657
Interest-bearing deposits$493,513,000924
Retail deposits$633,315,000797
Estimated insured deposits$579,235,000742
IRAs and Keogh plan accounts$47,344,000472
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$10,389,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$677,346,000835
Deposits held in domestic offices$677,346,000834
Individuals, partnerships, and corporations$638,964,000794
U.S. Government$803,000179
States and political subdivisions in the U.S.$20,742,0001,867
Commercial banks and other depository institutions in U.S.$16,837,000537
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,116,0001,552
Demand deposits$65,717,0001,087
Nontransaction accounts$593,230,000787
Money market deposit accounts (MMDAs)$304,251,000548
Other savings deposits (excluding MMDAs)$30,116,0002,120
Total time deposits$258,863,000621
Total time and savings deposits$611,629,000816
Noninterest-bearing deposits$174,339,000606
Interest-bearing deposits$503,007,000897
Retail deposits$650,619,000764
Estimated insured deposits$632,339,000666
IRAs and Keogh plan accounts$52,014,000432
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$14,764,000478
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$762,685,000729
Deposits held in domestic offices$762,685,000727
Individuals, partnerships, and corporations$728,184,000678
U.S. Government$1,033,000158
States and political subdivisions in the U.S.$14,812,0002,383
Commercial banks and other depository institutions in U.S.$18,656,000497
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,570,0001,327
Demand deposits$73,371,000923
Nontransaction accounts$668,115,000694
Money market deposit accounts (MMDAs)$324,329,000519
Other savings deposits (excluding MMDAs)$30,850,0002,090
Total time deposits$312,936,000497
Total time and savings deposits$689,314,000709
Noninterest-bearing deposits$183,185,000564
Interest-bearing deposits$579,500,000773
Retail deposits$730,516,000666
Estimated insured deposits$715,293,000586
IRAs and Keogh plan accounts$55,025,000409
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$16,451,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$825,934,000675
Deposits held in domestic offices$825,934,000673
Individuals, partnerships, and corporations$781,172,000635
U.S. Government$1,025,000159
States and political subdivisions in the U.S.$15,426,0002,339
Commercial banks and other depository institutions in U.S.$28,311,000356
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,997,0001,319
Demand deposits$70,843,000950
Nontransaction accounts$731,937,000630
Money market deposit accounts (MMDAs)$335,817,000515
Other savings deposits (excluding MMDAs)$31,382,0002,089
Total time deposits$364,738,000429
Total time and savings deposits$755,091,000651
Noninterest-bearing deposits$182,787,000555
Interest-bearing deposits$643,147,000703
Retail deposits$789,384,000624
Estimated insured deposits$772,904,000546
IRAs and Keogh plan accounts$58,734,000393
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$24,045,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$530,003,0001,051
Deposits held in domestic offices$530,003,0001,050
Individuals, partnerships, and corporations$492,564,0001,015
U.S. Government$106,000351
States and political subdivisions in the U.S.$14,690,0002,419
Commercial banks and other depository institutions in U.S.$22,643,000416
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,975,0002,285
Demand deposits$42,949,0001,702
Nontransaction accounts$470,028,000968
Money market deposit accounts (MMDAs)$221,978,000676
Other savings deposits (excluding MMDAs)$21,689,0002,588
Total time deposits$226,361,000774
Total time and savings deposits$487,054,0001,001
Noninterest-bearing deposits$112,862,000862
Interest-bearing deposits$417,141,0001,100
Retail deposits$514,833,000966
Estimated insured deposits$497,442,000852
IRAs and Keogh plan accounts$42,903,000571
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$18,789,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$547,832,0001,006
Deposits held in domestic offices$547,832,0001,004
Individuals, partnerships, and corporations$501,318,000996
U.S. Government$100,000364
States and political subdivisions in the U.S.$18,347,0001,976
Commercial banks and other depository institutions in U.S.$28,067,000341
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,815,0002,160
Demand deposits$45,927,0001,527
Nontransaction accounts$487,017,000933
Money market deposit accounts (MMDAs)$221,552,000678
Other savings deposits (excluding MMDAs)$20,997,0002,633
Total time deposits$244,468,000715
Total time and savings deposits$501,905,000970
Noninterest-bearing deposits$121,397,000783
Interest-bearing deposits$426,435,0001,070
Retail deposits$530,721,000935
Estimated insured deposits$514,545,000833
IRAs and Keogh plan accounts$44,409,000567
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$23,296,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$574,021,000968
Deposits held in domestic offices$574,021,000966
Individuals, partnerships, and corporations$521,446,000964
U.S. Government$97,000380
States and political subdivisions in the U.S.$10,068,0002,957
Commercial banks and other depository institutions in U.S.$42,410,000238
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,553,0002,233
Demand deposits$42,283,0001,622
Nontransaction accounts$515,468,000881
Money market deposit accounts (MMDAs)$222,276,000656
Other savings deposits (excluding MMDAs)$21,436,0002,603
Total time deposits$271,756,000623
Total time and savings deposits$531,738,000917
Noninterest-bearing deposits$112,525,000815
Interest-bearing deposits$461,496,000981
Retail deposits$555,166,000884
Estimated insured deposits$554,875,000780
IRAs and Keogh plan accounts$45,034,000560
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$36,152,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$598,086,000937
Deposits held in domestic offices$598,086,000934
Individuals, partnerships, and corporations$540,616,000925
U.S. Government$95,000390
States and political subdivisions in the U.S.$12,421,0002,643
Commercial banks and other depository institutions in U.S.$44,954,000229
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,387,0001,797
Demand deposits$51,762,0001,237
Nontransaction accounts$527,699,000865
Money market deposit accounts (MMDAs)$218,413,000666
Other savings deposits (excluding MMDAs)$22,268,0002,551
Total time deposits$287,018,000601
Total time and savings deposits$546,324,000897
Noninterest-bearing deposits$118,661,000771
Interest-bearing deposits$479,425,000957
Retail deposits$575,790,000862
Estimated insured deposits$568,883,000757
IRAs and Keogh plan accounts$45,931,000546
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$38,331,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$636,277,000873
Deposits held in domestic offices$636,277,000871
Individuals, partnerships, and corporations$567,527,000882
U.S. Government$94,000397
States and political subdivisions in the U.S.$12,635,0002,597
Commercial banks and other depository institutions in U.S.$56,021,000186
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,549,0001,984
Demand deposits$48,685,0001,374
Nontransaction accounts$570,728,000814
Money market deposit accounts (MMDAs)$242,212,000607
Other savings deposits (excluding MMDAs)$21,036,0002,565
Total time deposits$307,480,000577
Total time and savings deposits$587,592,000837
Noninterest-bearing deposits$130,876,000710
Interest-bearing deposits$505,401,000895
Retail deposits$613,238,000796
Estimated insured deposits$632,172,000708
IRAs and Keogh plan accounts$47,197,000537
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$49,035,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$667,146,000816
Deposits held in domestic offices$667,146,000814
Individuals, partnerships, and corporations$577,818,000858
U.S. Government$137,000340
States and political subdivisions in the U.S.$25,136,0001,509
Commercial banks and other depository institutions in U.S.$64,055,000168
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,002,0001,714
Demand deposits$53,029,0001,136
Nontransaction accounts$599,144,000775
Money market deposit accounts (MMDAs)$249,636,000587
Other savings deposits (excluding MMDAs)$20,725,0002,582
Total time deposits$328,783,000550
Total time and savings deposits$614,117,000795
Noninterest-bearing deposits$151,404,000582
Interest-bearing deposits$515,742,000876
Retail deposits$643,680,000747
Estimated insured deposits$664,664,000667
IRAs and Keogh plan accounts$48,849,000523
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$56,523,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$678,744,000797
Deposits held in domestic offices$678,744,000795
Individuals, partnerships, and corporations$606,031,000818
U.S. Government$129,000361
States and political subdivisions in the U.S.$15,447,0002,235
Commercial banks and other depository institutions in U.S.$57,137,000179
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,163,0001,589
Demand deposits$53,538,0001,087
Nontransaction accounts$607,581,000759
Money market deposit accounts (MMDAs)$253,301,000573
Other savings deposits (excluding MMDAs)$21,455,0002,509
Total time deposits$332,825,000551
Total time and savings deposits$625,206,000782
Noninterest-bearing deposits$147,700,000586
Interest-bearing deposits$531,044,000853
Retail deposits$653,981,000726
Estimated insured deposits$673,866,000653
IRAs and Keogh plan accounts$49,352,000511
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$48,914,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$691,244,000779
Deposits held in domestic offices$691,244,000777
Individuals, partnerships, and corporations$621,572,000796
U.S. Government$408,000219
States and political subdivisions in the U.S.$17,672,0002,056
Commercial banks and other depository institutions in U.S.$51,592,000205
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,302,0001,601
Demand deposits$53,180,0001,077
Nontransaction accounts$619,942,000748
Money market deposit accounts (MMDAs)$258,688,000557
Other savings deposits (excluding MMDAs)$20,303,0002,603
Total time deposits$340,951,000545
Total time and savings deposits$638,064,000755
Noninterest-bearing deposits$144,422,000584
Interest-bearing deposits$546,822,000838
Retail deposits$667,382,000709
Estimated insured deposits$687,219,000638
IRAs and Keogh plan accounts$50,380,000503
Brokered deposits$185,0002,838
Fully insured brokered deposits$185,0002,710
Deposits obtained via list services, yet not brokered$44,605,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$746,588,000709
Deposits held in domestic offices$746,588,000706
Individuals, partnerships, and corporations$644,003,000772
U.S. Government$615,000175
States and political subdivisions in the U.S.$19,438,0001,835
Commercial banks and other depository institutions in U.S.$82,532,000118
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,202,0001,958
Demand deposits$43,227,0001,313
Nontransaction accounts$687,386,000666
Money market deposit accounts (MMDAs)$258,726,000549
Other savings deposits (excluding MMDAs)$18,928,0002,615
Total time deposits$409,732,000454
Total time and savings deposits$703,361,000676
Noninterest-bearing deposits$131,216,000610
Interest-bearing deposits$615,372,000724
Retail deposits$710,560,000651
Estimated insured deposits$738,448,000588
IRAs and Keogh plan accounts$53,231,000480
Brokered deposits$5,741,0001,711
Fully insured brokered deposits$5,741,0001,574
Deposits obtained via list services, yet not brokered$74,652,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$791,949,000678
Deposits held in domestic offices$791,949,000674
Individuals, partnerships, and corporations$663,197,000746
U.S. Government$938,000159
States and political subdivisions in the U.S.$27,509,0001,292
Commercial banks and other depository institutions in U.S.$100,305,000101
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,231,0001,671
Demand deposits$48,075,0001,072
Nontransaction accounts$728,718,000640
Money market deposit accounts (MMDAs)$259,564,000543
Other savings deposits (excluding MMDAs)$19,169,0002,586
Total time deposits$449,985,000429
Total time and savings deposits$743,874,000651
Noninterest-bearing deposits$139,681,000548
Interest-bearing deposits$652,268,000687
Retail deposits$751,754,000613
Estimated insured deposits$785,322,000551
IRAs and Keogh plan accounts$55,556,000471
Brokered deposits$9,070,0001,465
Fully insured brokered deposits$9,070,0001,341
Deposits obtained via list services, yet not brokered$91,771,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$827,361,000653
Deposits held in domestic offices$827,361,000649
Individuals, partnerships, and corporations$701,615,000701
U.S. Government$551,000181
States and political subdivisions in the U.S.$16,849,0001,966
Commercial banks and other depository institutions in U.S.$108,346,00094
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,724,0001,568
Demand deposits$48,668,0001,016
Nontransaction accounts$762,637,000616
Money market deposit accounts (MMDAs)$256,722,000538
Other savings deposits (excluding MMDAs)$18,712,0002,623
Total time deposits$487,202,000407
Total time and savings deposits$778,693,000626
Noninterest-bearing deposits$135,673,000543
Interest-bearing deposits$691,688,000651
Retail deposits$768,800,000588
Estimated insured deposits$819,650,000528
IRAs and Keogh plan accounts$56,287,000453
Brokered deposits$25,540,000802
Fully insured brokered deposits$25,540,000756
Deposits obtained via list services, yet not brokered$100,420,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$854,108,000636
Deposits held in domestic offices$854,108,000632
Individuals, partnerships, and corporations$718,316,000687
U.S. Government$524,000187
States and political subdivisions in the U.S.$18,970,0001,840
Commercial banks and other depository institutions in U.S.$116,298,00095
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,439,0001,092
Demand deposits$42,335,0001,152
Nontransaction accounts$772,669,000613
Money market deposit accounts (MMDAs)$237,742,000585
Other savings deposits (excluding MMDAs)$18,918,0002,587
Total time deposits$516,007,000404
Total time and savings deposits$811,773,000605
Noninterest-bearing deposits$130,937,000545
Interest-bearing deposits$723,171,000627
Retail deposits$786,169,000589
Estimated insured deposits$844,971,000519
IRAs and Keogh plan accounts$56,942,000455
Brokered deposits$35,497,000677
Fully insured brokered deposits$35,497,000644
Deposits obtained via list services, yet not brokered$108,115,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$894,810,000607
Deposits held in domestic offices$894,810,000604
Individuals, partnerships, and corporations$774,162,000650
U.S. Government$606,000188
States and political subdivisions in the U.S.$22,351,0001,541
Commercial banks and other depository institutions in U.S.$97,691,000102
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,072,0001,024
Demand deposits$54,222,000809
Nontransaction accounts$811,738,000583
Money market deposit accounts (MMDAs)$250,865,000543
Other savings deposits (excluding MMDAs)$18,423,0002,556
Total time deposits$542,450,000388
Total time and savings deposits$840,588,000585
Noninterest-bearing deposits$140,245,000495
Interest-bearing deposits$754,565,000614
Retail deposits$788,189,000579
Estimated insured deposits$884,682,000496
IRAs and Keogh plan accounts$56,977,000458
Brokered deposits$74,177,000397
Fully insured brokered deposits$74,177,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$971,976,000552
Deposits held in domestic offices$971,976,000550
Individuals, partnerships, and corporations$846,780,000582
U.S. Government$670,000178
States and political subdivisions in the U.S.$32,561,0001,065
Commercial banks and other depository institutions in U.S.$91,965,000111
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,606,000852
Demand deposits$55,816,000765
Nontransaction accounts$883,370,000545
Money market deposit accounts (MMDAs)$268,762,000515
Other savings deposits (excluding MMDAs)$17,949,0002,606
Total time deposits$596,658,000362
Total time and savings deposits$916,160,000538
Noninterest-bearing deposits$130,198,000513
Interest-bearing deposits$841,778,000539
Retail deposits$827,210,000544
Estimated insured deposits$960,341,000435
IRAs and Keogh plan accounts$57,854,000455
Brokered deposits$103,959,000314
Fully insured brokered deposits$103,959,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,040,722,000510
Deposits held in domestic offices$1,040,722,000509
Individuals, partnerships, and corporations$923,933,000531
U.S. Government$564,000190
States and political subdivisions in the U.S.$20,411,0001,627
Commercial banks and other depository institutions in U.S.$95,814,000112
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,364,000796
Demand deposits$57,044,000726
Nontransaction accounts$949,358,000498
Money market deposit accounts (MMDAs)$265,249,000507
Other savings deposits (excluding MMDAs)$19,467,0002,491
Total time deposits$664,642,000324
Total time and savings deposits$983,678,000497
Noninterest-bearing deposits$132,491,000482
Interest-bearing deposits$908,231,000511
Retail deposits$848,062,000526
Estimated insured deposits$1,024,681,000398
IRAs and Keogh plan accounts$58,722,000449
Brokered deposits$146,737,000246
Fully insured brokered deposits$146,737,000234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,104,680,000486
Deposits held in domestic offices$1,104,680,000484
Individuals, partnerships, and corporations$965,465,000513
U.S. Government$333,000251
States and political subdivisions in the U.S.$41,702,000860
Commercial banks and other depository institutions in U.S.$97,180,000106
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,149,000922
Demand deposits$50,426,000811
Nontransaction accounts$1,022,531,000472
Money market deposit accounts (MMDAs)$286,800,000490
Other savings deposits (excluding MMDAs)$20,687,0002,402
Total time deposits$715,042,000318
Total time and savings deposits$1,054,254,000470
Noninterest-bearing deposits$117,566,000541
Interest-bearing deposits$987,114,000480
Retail deposits$862,288,000519
Estimated insured deposits$1,055,255,000394
IRAs and Keogh plan accounts$59,634,000440
Brokered deposits$176,532,000235
Fully insured brokered deposits$176,532,000228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$975,656,000548
Deposits held in domestic offices$975,656,000545
Individuals, partnerships, and corporations$899,817,000557
U.S. Government$462,000255
States and political subdivisions in the U.S.$45,357,000751
Commercial banks and other depository institutions in U.S.$30,020,000338
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,089,0001,255
Demand deposits$47,570,000873
Nontransaction accounts$907,567,000534
Money market deposit accounts (MMDAs)$281,275,000488
Other savings deposits (excluding MMDAs)$18,989,0002,482
Total time deposits$607,303,000383
Total time and savings deposits$928,086,000535
Noninterest-bearing deposits$115,950,000549
Interest-bearing deposits$859,706,000550
Retail deposits$757,108,000576
Estimated insured deposits$919,931,000458
IRAs and Keogh plan accounts$53,699,000494
Brokered deposits$187,323,000241
Fully insured brokered deposits$163,817,000231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,062,619,000513
Deposits held in domestic offices$1,062,619,000510
Individuals, partnerships, and corporations$993,191,000505
U.S. Government$329,000282
States and political subdivisions in the U.S.$49,512,000641
Commercial banks and other depository institutions in U.S.$19,587,000484
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,837,000624
Demand deposits$63,588,000613
Nontransaction accounts$960,782,000512
Money market deposit accounts (MMDAs)$238,708,000551
Other savings deposits (excluding MMDAs)$19,407,0002,433
Total time deposits$702,667,000356
Total time and savings deposits$999,031,000505
Noninterest-bearing deposits$103,829,000598
Interest-bearing deposits$958,790,000502
Retail deposits$815,235,000537
Estimated insured deposits$990,522,000422
IRAs and Keogh plan accounts$54,234,000490
Brokered deposits$292,397,000189
Fully insured brokered deposits$244,368,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,050,098,000526
Deposits held in domestic offices$1,050,098,000524
Individuals, partnerships, and corporations$998,259,000509
U.S. Government$321,000267
States and political subdivisions in the U.S.$37,960,000866
Commercial banks and other depository institutions in U.S.$13,558,000610
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,401,000572
Demand deposits$80,738,000481
Nontransaction accounts$939,697,000519
Money market deposit accounts (MMDAs)$238,655,000548
Other savings deposits (excluding MMDAs)$19,772,0002,405
Total time deposits$681,270,000370
Total time and savings deposits$969,360,000518
Noninterest-bearing deposits$121,173,000525
Interest-bearing deposits$928,925,000519
Retail deposits$810,262,000547
Estimated insured deposits$1,026,464,000366
IRAs and Keogh plan accounts$52,396,000509
Brokered deposits$298,303,000189
Fully insured brokered deposits$253,333,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,110,866,000493
Deposits held in domestic offices$1,110,866,000491
Individuals, partnerships, and corporations$1,062,130,000485
U.S. Government$927,000163
States and political subdivisions in the U.S.$44,420,000730
Commercial banks and other depository institutions in U.S.$3,389,0001,244
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,812,000452
Demand deposits$117,992,000304
Nontransaction accounts$985,054,000503
Money market deposit accounts (MMDAs)$220,675,000574
Other savings deposits (excluding MMDAs)$19,955,0002,384
Total time deposits$744,424,000351
Total time and savings deposits$992,874,000506
Noninterest-bearing deposits$117,992,000529
Interest-bearing deposits$992,874,000484
Retail deposits$849,321,000514
Estimated insured deposits$1,037,382,000366
IRAs and Keogh plan accounts$51,607,000497
Brokered deposits$356,553,000175
Fully insured brokered deposits$356,553,000157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$300,207,0001,831
Deposits held in domestic offices$300,207,0001,828
Individuals, partnerships, and corporations$291,636,0001,719
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$8,552,0003,112
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$25,554,0003,896
Demand deposits$16,080,0003,331
Nontransaction accounts$274,653,0001,716
Money market deposit accounts (MMDAs)$87,548,0001,148
Other savings deposits (excluding MMDAs)$7,973,0003,926
Total time deposits$179,132,0001,538
Total time and savings deposits$284,127,0001,757
Noninterest-bearing deposits$38,848,0001,635
Interest-bearing deposits$261,359,0001,823
Retail deposits$214,471,0001,998
Estimated insured deposits$224,553,0001,792
IRAs and Keogh plan accounts$15,979,0001,685
Brokered deposits$48,192,000910
Fully insured brokered deposits$38,758,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$302,918,0001,795
Deposits held in domestic offices$302,918,0001,790
Individuals, partnerships, and corporations$287,006,0001,740
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$15,910,0001,902
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$27,974,0003,451
Demand deposits$17,977,0002,902
Nontransaction accounts$274,944,0001,702
Money market deposit accounts (MMDAs)$90,244,0001,142
Other savings deposits (excluding MMDAs)$7,112,0004,202
Total time deposits$177,588,0001,517
Total time and savings deposits$284,941,0001,730
Noninterest-bearing deposits$40,104,0001,576
Interest-bearing deposits$262,814,0001,794
Retail deposits$221,396,0001,909
Estimated insured deposits$220,499,0001,802
IRAs and Keogh plan accounts$15,218,0001,711
Brokered deposits$43,694,000865
Fully insured brokered deposits$43,694,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$295,941,0001,809
Deposits held in domestic offices$295,941,0001,804
Individuals, partnerships, and corporations$281,483,0001,753
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$14,445,0002,072
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$29,544,0003,350
Demand deposits$20,564,0002,567
Nontransaction accounts$266,397,0001,713
Money market deposit accounts (MMDAs)$90,501,0001,157
Other savings deposits (excluding MMDAs)$11,133,0003,290
Total time deposits$164,763,0001,598
Total time and savings deposits$275,377,0001,760
Noninterest-bearing deposits$47,050,0001,379
Interest-bearing deposits$248,891,0001,846
Retail deposits$186,414,0002,232
Estimated insured deposits$185,431,0002,097
IRAs and Keogh plan accounts$14,984,0001,732
Brokered deposits$5,325,0002,154
Fully insured brokered deposits$5,325,0002,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$292,720,0001,827
Deposits held in domestic offices$292,720,0001,821
Individuals, partnerships, and corporations$280,200,0001,757
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$12,501,0002,339
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$27,523,0003,545
Demand deposits$18,650,0002,824
Nontransaction accounts$265,197,0001,734
Money market deposit accounts (MMDAs)$89,848,0001,168
Other savings deposits (excluding MMDAs)$9,040,0003,674
Total time deposits$166,309,0001,598
Total time and savings deposits$274,070,0001,762
Noninterest-bearing deposits$45,854,0001,387
Interest-bearing deposits$246,866,0001,873
Retail deposits$183,949,0002,263
Estimated insured deposits$184,806,0002,102
IRAs and Keogh plan accounts$14,412,0001,779
Brokered deposits$5,721,0002,056
Fully insured brokered deposits$5,721,0001,912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$295,240,0001,813
Deposits held in domestic offices$295,240,0001,807
Individuals, partnerships, and corporations$282,159,0001,739
U.S. Government$64,0001,107
States and political subdivisions in the U.S.$13,017,0002,220
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$29,274,0003,387
Demand deposits$20,581,0002,603
Nontransaction accounts$265,966,0001,708
Money market deposit accounts (MMDAs)$85,309,0001,207
Other savings deposits (excluding MMDAs)$8,985,0003,617
Total time deposits$171,672,0001,537
Total time and savings deposits$274,659,0001,743
Noninterest-bearing deposits$46,765,0001,391
Interest-bearing deposits$248,475,0001,855
Retail deposits$184,577,0002,226
Estimated insured deposits$188,294,0002,024
IRAs and Keogh plan accounts$14,050,0001,796
Brokered deposits$8,902,0001,714
Fully insured brokered deposits$8,902,0001,584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$285,851,0001,843
Deposits held in domestic offices$285,851,0001,838
Individuals, partnerships, and corporations$268,133,0001,824
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$17,703,0001,618
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$25,836,0003,692
Demand deposits$15,840,0003,349
Nontransaction accounts$260,015,0001,732
Money market deposit accounts (MMDAs)$86,553,0001,188
Other savings deposits (excluding MMDAs)$9,750,0003,501
Total time deposits$163,712,0001,609
Total time and savings deposits$270,011,0001,764
Noninterest-bearing deposits$40,687,0001,569
Interest-bearing deposits$245,164,0001,857
Retail deposits$176,636,0002,300
Estimated insured deposits$179,293,0002,109
IRAs and Keogh plan accounts$14,101,0001,807
Brokered deposits$1,000,0002,911
Fully insured brokered deposits$1,000,0002,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$278,737,0001,920
Deposits held in domestic offices$278,737,0001,914
Individuals, partnerships, and corporations$266,229,0001,867
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$12,494,0002,141
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,127,0003,354
Demand deposits$20,745,0002,665
Nontransaction accounts$248,610,0001,805
Money market deposit accounts (MMDAs)$81,735,0001,209
Other savings deposits (excluding MMDAs)$8,138,0003,965
Total time deposits$158,737,0001,655
Total time and savings deposits$257,992,0001,845
Noninterest-bearing deposits$44,487,0001,518
Interest-bearing deposits$234,250,0001,965
Retail deposits$170,745,0002,409
Estimated insured deposits$175,941,0002,163
IRAs and Keogh plan accounts$13,661,0001,850
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$265,473,0002,005
Deposits held in domestic offices$265,473,0002,000
Individuals, partnerships, and corporations$253,125,0001,946
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$12,328,0002,237
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,249,0003,883
Demand deposits$16,909,0003,263
Nontransaction accounts$239,224,0001,861
Money market deposit accounts (MMDAs)$77,369,0001,278
Other savings deposits (excluding MMDAs)$8,146,0003,995
Total time deposits$153,709,0001,691
Total time and savings deposits$248,564,0001,913
Noninterest-bearing deposits$36,939,0001,834
Interest-bearing deposits$228,534,0002,003
Retail deposits$161,770,0002,554
Estimated insured deposits$173,000,0002,200
IRAs and Keogh plan accounts$13,198,0001,848
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$254,834,0002,061
Deposits held in domestic offices$254,834,0002,056
Individuals, partnerships, and corporations$250,093,0001,948
U.S. Government$49,0001,365
States and political subdivisions in the U.S.$4,692,0004,086
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,400,0003,569
Demand deposits$19,123,0003,001
Nontransaction accounts$225,434,0001,922
Money market deposit accounts (MMDAs)$80,023,0001,215
Other savings deposits (excluding MMDAs)$7,560,0004,141
Total time deposits$137,851,0001,842
Total time and savings deposits$235,711,0001,964
Noninterest-bearing deposits$43,026,0001,595
Interest-bearing deposits$211,808,0002,113
Retail deposits$165,065,0002,404
Estimated insured deposits$169,215,0002,197
IRAs and Keogh plan accounts$12,686,0001,894
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$263,799,0001,965
Deposits held in domestic offices$263,799,0001,960
Individuals, partnerships, and corporations$251,741,0001,907
U.S. Government$27,0001,329
States and political subdivisions in the U.S.$12,031,0002,158
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,569,0003,352
Demand deposits$20,715,0002,707
Nontransaction accounts$233,230,0001,845
Money market deposit accounts (MMDAs)$84,151,0001,167
Other savings deposits (excluding MMDAs)$8,669,0003,912
Total time deposits$140,408,0001,774
Total time and savings deposits$243,084,0001,886
Noninterest-bearing deposits$44,740,0001,527
Interest-bearing deposits$219,059,0002,009
Retail deposits$171,729,0002,284
Estimated insured deposits$168,670,0002,195
IRAs and Keogh plan accounts$12,996,0001,837
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$260,825,0001,980
Deposits held in domestic offices$260,825,0001,975
Individuals, partnerships, and corporations$253,530,0001,890
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$7,272,0003,111
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,009,0003,569
Demand deposits$20,391,0002,883
Nontransaction accounts$230,816,0001,825
Money market deposit accounts (MMDAs)$85,519,0001,140
Other savings deposits (excluding MMDAs)$8,803,0003,950
Total time deposits$136,494,0001,756
Total time and savings deposits$240,434,0001,881
Noninterest-bearing deposits$47,797,0001,464
Interest-bearing deposits$213,028,0002,045
Retail deposits$169,144,0002,348
Estimated insured deposits$166,825,0002,212
IRAs and Keogh plan accounts$12,655,0001,863
Brokered deposits$5,133,0001,948
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$271,844,0001,882
Deposits held in domestic offices$271,844,0001,878
Individuals, partnerships, and corporations$255,718,0001,846
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$16,102,0001,667
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,765,0003,200
Demand deposits$23,774,0002,513
Nontransaction accounts$237,079,0001,737
Money market deposit accounts (MMDAs)$81,801,0001,170
Other savings deposits (excluding MMDAs)$12,445,0003,267
Total time deposits$142,833,0001,639
Total time and savings deposits$248,070,0001,793
Noninterest-bearing deposits$44,797,0001,586
Interest-bearing deposits$227,047,0001,909
Retail deposits$173,340,0002,286
Estimated insured deposits$166,651,0002,196
IRAs and Keogh plan accounts$12,446,0001,851
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$270,392,0001,861
Deposits held in domestic offices$270,392,0001,853
Individuals, partnerships, and corporations$258,260,0001,807
U.S. Government$142,000768
States and political subdivisions in the U.S.$11,990,0002,198
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,887,0004,115
Demand deposits$15,316,0003,830
Nontransaction accounts$243,505,0001,649
Money market deposit accounts (MMDAs)$97,130,000990
Other savings deposits (excluding MMDAs)$14,058,0003,014
Total time deposits$132,317,0001,704
Total time and savings deposits$255,076,0001,704
Noninterest-bearing deposits$46,533,0001,529
Interest-bearing deposits$223,859,0001,889
Retail deposits$181,934,0002,187
Estimated insured deposits$156,428,0002,337
IRAs and Keogh plan accounts$12,633,0001,806
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$276,480,0001,769
Deposits held in domestic offices$276,480,0001,765
Individuals, partnerships, and corporations$261,034,0001,740
U.S. Government$26,0001,490
States and political subdivisions in the U.S.$15,420,0001,672
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,792,0003,225
Demand deposits$23,203,0002,631
Nontransaction accounts$241,688,0001,602
Money market deposit accounts (MMDAs)$95,182,000996
Other savings deposits (excluding MMDAs)$11,981,0003,378
Total time deposits$134,525,0001,630
Total time and savings deposits$253,277,0001,671
Noninterest-bearing deposits$49,623,0001,429
Interest-bearing deposits$226,857,0001,820
Retail deposits$184,594,0002,115
Estimated insured deposits$154,783,0002,317
IRAs and Keogh plan accounts$12,753,0001,787
Brokered deposits$1,154,0002,323
Fully insured brokered deposits$100,0002,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$282,042,0001,713
Deposits held in domestic offices$282,042,0001,708
Individuals, partnerships, and corporations$271,058,0001,632
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$10,976,0002,300
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,765,0002,844
Demand deposits$26,264,0002,315
Nontransaction accounts$242,277,0001,555
Money market deposit accounts (MMDAs)$94,232,000967
Other savings deposits (excluding MMDAs)$14,350,0003,031
Total time deposits$133,695,0001,578
Total time and savings deposits$255,778,0001,605
Noninterest-bearing deposits$51,953,0001,294
Interest-bearing deposits$230,089,0001,761
Retail deposits$190,905,0002,008
Estimated insured deposits$164,241,0002,174
IRAs and Keogh plan accounts$12,699,0001,778
Brokered deposits$1,169,0002,181
Fully insured brokered deposits$100,0002,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$279,964,0001,702
Deposits held in domestic offices$279,964,0001,697
Individuals, partnerships, and corporations$265,992,0001,653
U.S. Government$25,0001,306
States and political subdivisions in the U.S.$13,947,0001,889
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,613,0002,936
Demand deposits$24,536,0002,414
Nontransaction accounts$241,351,0001,535
Money market deposit accounts (MMDAs)$94,463,000980
Other savings deposits (excluding MMDAs)$16,172,0002,871
Total time deposits$130,716,0001,547
Total time and savings deposits$255,428,0001,590
Noninterest-bearing deposits$45,438,0001,448
Interest-bearing deposits$234,526,0001,720
Retail deposits$189,818,0002,021
Estimated insured deposits$162,434,0002,210
IRAs and Keogh plan accounts$11,833,0001,894
Brokered deposits$1,169,0002,051
Fully insured brokered deposits$100,0002,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$277,186,0001,698
Deposits held in domestic offices$277,186,0001,693
Individuals, partnerships, and corporations$264,401,0001,648
U.S. Government$27,0001,863
States and political subdivisions in the U.S.$12,758,0002,006
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,800,0003,482
Demand deposits$19,170,0003,068
Nontransaction accounts$244,386,0001,489
Money market deposit accounts (MMDAs)$106,511,000868
Other savings deposits (excluding MMDAs)$13,640,0003,189
Total time deposits$124,235,0001,584
Total time and savings deposits$258,016,0001,547
Noninterest-bearing deposits$46,626,0001,398
Interest-bearing deposits$230,560,0001,725
Retail deposits$191,904,0001,994
Estimated insured deposits$160,408,0002,212
IRAs and Keogh plan accounts$10,739,0002,069
Brokered deposits$1,783,0001,857
Fully insured brokered deposits$200,0002,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$276,230,0001,668
Deposits held in domestic offices$276,230,0001,662
Individuals, partnerships, and corporations$259,191,0001,650
U.S. Government$41,0001,041
States and political subdivisions in the U.S.$16,998,0001,471
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,924,0003,273
Demand deposits$18,617,0003,066
Nontransaction accounts$242,306,0001,476
Money market deposit accounts (MMDAs)$104,460,000902
Other savings deposits (excluding MMDAs)$14,134,0003,131
Total time deposits$123,712,0001,573
Total time and savings deposits$257,613,0001,518
Noninterest-bearing deposits$43,978,0001,453
Interest-bearing deposits$232,252,0001,686
Retail deposits$192,090,0001,962
Estimated insured deposits$159,908,0002,216
IRAs and Keogh plan accounts$10,610,0002,105
Brokered deposits$1,768,0001,805
Fully insured brokered deposits$200,0002,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$274,674,0001,668
Deposits held in domestic offices$274,674,0001,663
Individuals, partnerships, and corporations$264,506,0001,605
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$10,157,0002,391
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,499,0003,077
Demand deposits$21,506,0002,689
Nontransaction accounts$238,175,0001,485
Money market deposit accounts (MMDAs)$102,843,000897
Other savings deposits (excluding MMDAs)$13,829,0003,183
Total time deposits$121,504,0001,572
Total time and savings deposits$253,168,0001,535
Noninterest-bearing deposits$44,501,0001,449
Interest-bearing deposits$230,173,0001,675
Retail deposits$195,257,0001,930
Estimated insured deposits$166,160,0002,101
IRAs and Keogh plan accounts$10,610,0002,131
Brokered deposits$1,882,0001,646
Fully insured brokered deposits$299,0001,881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$278,216,0001,631
Deposits held in domestic offices$278,216,0001,626
Individuals, partnerships, and corporations$266,142,0001,582
U.S. Government$34,0001,265
States and political subdivisions in the U.S.$12,040,0002,099
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,787,0002,944
Demand deposits$21,254,0002,654
Nontransaction accounts$240,429,0001,439
Money market deposit accounts (MMDAs)$106,850,000876
Other savings deposits (excluding MMDAs)$16,005,0002,862
Total time deposits$117,574,0001,624
Total time and savings deposits$256,962,0001,506
Noninterest-bearing deposits$47,435,0001,283
Interest-bearing deposits$230,781,0001,676
Retail deposits$202,754,0001,842
Estimated insured deposits$165,658,0002,102
IRAs and Keogh plan accounts$10,484,0002,160
Brokered deposits$1,867,0001,565
Fully insured brokered deposits$299,0001,813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$276,071,0001,629
Deposits held in domestic offices$276,071,0001,627
Individuals, partnerships, and corporations$263,445,0001,577
U.S. Government$46,0001,702
States and political subdivisions in the U.S.$12,580,0001,994
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,073,0002,567
Demand deposits$25,058,0002,095
Nontransaction accounts$236,998,0001,234
Money market deposit accounts (MMDAs)$100,634,000794
Other savings deposits (excluding MMDAs)$15,047,0002,523
Total time deposits$121,316,0001,297
Total time and savings deposits$251,013,0001,542
Noninterest-bearing deposits$49,030,0001,241
Interest-bearing deposits$227,041,0001,688
Retail deposits$197,999,0001,889
Estimated insured deposits$168,989,0002,067
IRAs and Keogh plan accounts$10,152,0002,249
Brokered deposits$2,477,0001,395
Fully insured brokered deposits$399,0001,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$271,595,0001,659
Deposits held in domestic offices$271,595,0001,657
Individuals, partnerships, and corporations$258,616,0001,608
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$12,964,0001,859
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,033,0002,701
Demand deposits$22,464,0002,308
Nontransaction accounts$235,562,0001,247
Money market deposit accounts (MMDAs)$109,647,000760
Other savings deposits (excluding MMDAs)$13,548,0002,700
Total time deposits$112,366,0001,433
Total time and savings deposits$249,131,0001,565
Noninterest-bearing deposits$57,540,0001,040
Interest-bearing deposits$214,055,0001,813
Retail deposits$203,364,0001,845
Estimated insured deposits$167,727,0002,105
IRAs and Keogh plan accounts$10,172,0002,281
Brokered deposits$2,462,0001,351
Fully insured brokered deposits$399,0001,636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$274,523,0001,619
Deposits held in domestic offices$274,523,0001,616
Individuals, partnerships, and corporations$259,396,0001,588
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$15,110,0001,576
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,283,0002,616
Demand deposits$23,870,0002,151
Nontransaction accounts$237,240,0001,217
Money market deposit accounts (MMDAs)$106,105,000758
Other savings deposits (excluding MMDAs)$20,643,0001,992
Total time deposits$110,492,0001,470
Total time and savings deposits$250,653,0001,551
Noninterest-bearing deposits$58,261,0001,013
Interest-bearing deposits$216,262,0001,755
Retail deposits$210,008,0001,750
Estimated insured deposits$171,653,0002,038
IRAs and Keogh plan accounts$10,078,0002,292
Brokered deposits$2,477,0001,318
Fully insured brokered deposits$399,0001,595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$271,504,0001,619
Deposits held in domestic offices$271,504,0001,615
Individuals, partnerships, and corporations$256,406,0001,596
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$15,086,0001,617
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,695,0002,447
Demand deposits$24,308,0002,007
Nontransaction accounts$232,809,0001,233
Money market deposit accounts (MMDAs)$101,502,000759
Other savings deposits (excluding MMDAs)$19,841,0001,999
Total time deposits$111,465,0001,468
Total time and savings deposits$247,196,0001,554
Noninterest-bearing deposits$54,891,0001,023
Interest-bearing deposits$216,613,0001,743
Retail deposits$206,237,0001,750
Estimated insured deposits$168,534,0002,065
IRAs and Keogh plan accounts$9,684,0002,351
Brokered deposits$2,566,0001,254
Fully insured brokered deposits$399,0001,555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$255,691,0001,700
Deposits held in domestic offices$255,691,0001,697
Individuals, partnerships, and corporations$242,142,0001,652
U.S. Government$24,0002,417
States and political subdivisions in the U.S.$13,525,0001,743
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,518,0003,259
Demand deposits$16,054,0003,004
Nontransaction accounts$227,173,0001,239
Money market deposit accounts (MMDAs)$101,738,000744
Other savings deposits (excluding MMDAs)$16,653,0002,170
Total time deposits$108,782,0001,486
Total time and savings deposits$239,637,0001,561
Noninterest-bearing deposits$49,400,0001,109
Interest-bearing deposits$206,291,0001,803
Retail deposits$193,126,0001,859
Estimated insured deposits$166,980,0002,047
IRAs and Keogh plan accounts$8,848,0002,508
Brokered deposits$1,867,0001,324
Fully insured brokered deposits$199,0001,589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$226,186,0001,799
Deposits held in domestic offices$226,186,0001,795
Individuals, partnerships, and corporations$220,046,0001,736
U.S. Government$05,263
States and political subdivisions in the U.S.$6,140,0003,187
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,918,0002,325
Demand deposits$24,058,0002,015
Nontransaction accounts$187,268,0001,395
Money market deposit accounts (MMDAs)$3,166,0005,947
Other savings deposits (excluding MMDAs)$95,635,000489
Total time deposits$88,467,0001,820
Total time and savings deposits$202,128,0001,747
Noninterest-bearing deposits$36,415,0001,477
Interest-bearing deposits$189,771,0001,857
Retail deposits$179,943,0001,891
Estimated insured deposits$161,830,0002,043
IRAs and Keogh plan accounts$7,646,0002,777
Brokered deposits$327,0001,526
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$201,542,0001,933
Deposits held in domestic offices$201,542,0001,929
Individuals, partnerships, and corporations$194,564,0001,873
U.S. Government$05,369
States and political subdivisions in the U.S.$6,879,0002,867
Commercial banks and other depository institutions in U.S.$99,0002,411
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,146,000745
Demand deposits$33,369,0001,312
Nontransaction accounts$118,396,0002,049
Money market deposit accounts (MMDAs)$5,480,0004,622
Other savings deposits (excluding MMDAs)$11,366,0002,497
Total time deposits$101,550,0001,566
Total time and savings deposits$168,173,0002,004
Noninterest-bearing deposits$33,369,0001,517
Interest-bearing deposits$168,173,0002,001
Retail deposits$153,598,0002,139
Estimated insured deposits$156,661,0002,043
IRAs and Keogh plan accounts$5,010,0003,806
Brokered deposits$737,0001,285
Fully insured brokered deposits$399,0001,250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$189,177,0002,007
Deposits held in domestic offices$189,177,0002,002
Individuals, partnerships, and corporations$178,701,0001,992
U.S. Government$48,0001,578
States and political subdivisions in the U.S.$10,130,0001,931
Commercial banks and other depository institutions in U.S.$298,0001,813
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,039,0001,038
Demand deposits$21,006,0002,188
Nontransaction accounts$120,138,0001,950
Money market deposit accounts (MMDAs)$8,916,0003,618
Other savings deposits (excluding MMDAs)$12,181,0002,521
Total time deposits$99,041,0001,500
Total time and savings deposits$168,171,0001,926
Noninterest-bearing deposits$21,006,0002,362
Interest-bearing deposits$168,171,0001,930
Retail deposits$140,814,0002,312
Estimated insured deposits$146,538,0002,156
IRAs and Keogh plan accounts$3,731,0004,787
Brokered deposits$6,084,000515
Fully insured brokered deposits$1,886,000731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$172,356,0002,214
Deposits held in domestic offices$172,356,0002,208
Individuals, partnerships, and corporations$168,254,0002,110
U.S. Government$28,0002,633
States and political subdivisions in the U.S.$1,203,0006,673
Commercial banks and other depository institutions in U.S.$2,871,000675
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,359,0001,443
Demand deposits$23,129,0002,024
Nontransaction accounts$114,997,0001,970
Money market deposit accounts (MMDAs)$6,613,0004,136
Other savings deposits (excluding MMDAs)$11,811,0002,603
Total time deposits$96,573,0001,500
Total time and savings deposits$149,227,0002,161
Noninterest-bearing deposits$23,129,0002,182
Interest-bearing deposits$149,227,0002,175
Retail deposits$129,269,0002,529
Estimated insured deposits$135,334,0002,344
IRAs and Keogh plan accounts$5,845,0003,543
Brokered deposits$7,163,000403
Fully insured brokered deposits$7,163,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$127,852,0002,912
Deposits held in domestic offices$127,852,0002,905
Individuals, partnerships, and corporations$112,415,0003,080
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$1,237,0006,916
Commercial banks and other depository institutions in U.S.$14,178,000250
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,647,0002,988
Demand deposits$17,150,0002,619
Nontransaction accounts$99,205,0002,239
Money market deposit accounts (MMDAs)$7,101,0003,918
Other savings deposits (excluding MMDAs)$12,162,0002,586
Total time deposits$79,942,0001,830
Total time and savings deposits$110,702,0002,874
Noninterest-bearing deposits$17,150,0002,781
Interest-bearing deposits$110,702,0002,898
Retail deposits$96,471,0003,340
Estimated insured deposits$108,827,0002,903
IRAs and Keogh plan accounts$4,098,0004,739
Brokered deposits$13,540,000288
Fully insured brokered deposits$13,540,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$98,415,0003,827
Deposits held in domestic offices$98,415,0003,815
Individuals, partnerships, and corporations$85,788,0004,052
U.S. Government$53,0003,971
States and political subdivisions in the U.S.$2,146,0005,786
Commercial banks and other depository institutions in U.S.$10,428,000338
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,042,0004,226
Demand deposits$14,398,0003,112
Nontransaction accounts$78,373,0002,875
Money market deposit accounts (MMDAs)$7,502,0003,923
Other savings deposits (excluding MMDAs)$9,889,0003,248
Total time deposits$60,982,0002,448
Total time and savings deposits$84,017,0003,816
Noninterest-bearing deposits$14,398,0003,286
Interest-bearing deposits$84,017,0003,854
Retail deposits$76,430,0004,301
Estimated insured deposits$76,013,0004,262
IRAs and Keogh plan accounts$3,252,0005,776
Brokered deposits$14,752,000259
Fully insured brokered deposits$11,117,000247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$70,670,0005,210
Deposits held in domestic offices$70,670,0005,200
Individuals, partnerships, and corporations$62,151,0005,393
U.S. Government$147,0002,703
States and political subdivisions in the U.S.$338,0008,842
Commercial banks and other depository institutions in U.S.$8,034,000413
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,429,0005,495
Demand deposits$9,022,0004,582
Nontransaction accounts$56,241,0003,957
Money market deposit accounts (MMDAs)$8,725,0003,564
Other savings deposits (excluding MMDAs)$4,792,0005,412
Total time deposits$42,724,0003,487
Total time and savings deposits$61,648,0005,106
Noninterest-bearing deposits$9,022,0004,819
Interest-bearing deposits$61,648,0005,172
Retail deposits$56,699,0005,642
Estimated insured deposits$56,838,0005,599
IRAs and Keogh plan accounts$1,823,0007,967
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$52,199,0006,589
Deposits held in domestic offices$52,199,0006,583
Individuals, partnerships, and corporations$42,229,0007,173
U.S. Government$60,0004,291
States and political subdivisions in the U.S.$473,0009,027
Commercial banks and other depository institutions in U.S.$9,437,000392
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,366,0006,324
Demand deposits$7,095,0005,524
Nontransaction accounts$39,833,0005,125
Money market deposit accounts (MMDAs)$12,070,0003,017
Other savings deposits (excluding MMDAs)$2,593,0007,874
Total time deposits$25,170,0005,048
Total time and savings deposits$45,104,0006,470
Noninterest-bearing deposits$7,095,0005,788
Interest-bearing deposits$45,104,0006,546
Retail deposits$42,936,0007,019
Estimated insured deposits$34,302,0008,063
IRAs and Keogh plan accounts$1,142,0009,584
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$40,512,0008,095
Deposits held in domestic offices$40,512,0008,088
Individuals, partnerships, and corporations$33,208,0008,513
U.S. Government$92,0003,341
States and political subdivisions in the U.S.$329,0009,654
Commercial banks and other depository institutions in U.S.$6,883,000498
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,153,0008,647
Demand deposits$3,540,0008,147
Nontransaction accounts$33,359,0005,988
Money market deposit accounts (MMDAs)$12,775,0003,148
Other savings deposits (excluding MMDAs)$2,097,0008,837
Total time deposits$18,487,0006,327
Total time and savings deposits$36,972,0007,628
Noninterest-bearing deposits$3,540,0008,569
Interest-bearing deposits$36,972,0007,778
Retail deposits$37,014,0008,061
Estimated insured deposits$38,031,0007,859
IRAs and Keogh plan accounts$329,00012,188
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$27,276,00010,259
Deposits held in domestic offices$27,276,00010,255
Individuals, partnerships, and corporations$20,001,00011,231
U.S. Government$121,0003,477
States and political subdivisions in the U.S.$100,00010,544
Commercial banks and other depository institutions in U.S.$7,054,000521
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,146,0009,830
Demand deposits$2,457,0009,467
Nontransaction accounts$22,130,0007,866
Money market deposit accounts (MMDAs)$3,633,0007,200
Other savings deposits (excluding MMDAs)$2,959,0007,552
Total time deposits$15,538,0007,387
Total time and savings deposits$24,819,0009,957
Noninterest-bearing deposits$2,457,00010,147
Interest-bearing deposits$24,819,0009,952
Retail deposits$23,911,00010,417
Estimated insured deposits$25,972,00010,051
IRAs and Keogh plan accounts$689,00011,788
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA