Home > Bank One Trust Company > Total Deposits
Bank One Trust Company, Total Deposits
| 2006-09-30 | Rank | |
| Total deposits | $241,145,000 | 2,142 |
| Deposits held in domestic offices | $241,145,000 | 2,138 |
| Individuals, partnerships, and corporations | $241,145,000 | 1,981 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,662,000 | 292 |
| Demand deposits | $203,662,000 | 219 |
| Nontransaction accounts | $37,483,000 | 6,247 |
| Money market deposit accounts (MMDAs) | $37,483,000 | 2,004 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $0 | 8,680 |
| Total time and savings deposits | $37,483,000 | 6,639 |
| Noninterest-bearing deposits | $203,662,000 | 343 |
| Interest-bearing deposits | $37,483,000 | 6,643 |
| Retail deposits | $241,145,000 | 1,643 |
| Estimated insured deposits | $163,361,000 | 2,253 |
| IRAs and Keogh plan accounts | $53,000 | 8,138 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $352,278,000 | 1,460 |
| Deposits held in domestic offices | $352,278,000 | 1,456 |
| Individuals, partnerships, and corporations | $352,278,000 | 1,344 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $324,346,000 | 212 |
| Demand deposits | $324,346,000 | 156 |
| Nontransaction accounts | $27,932,000 | 6,929 |
| Money market deposit accounts (MMDAs) | $27,932,000 | 2,400 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $0 | 8,711 |
| Total time and savings deposits | $27,932,000 | 7,269 |
| Noninterest-bearing deposits | $324,346,000 | 241 |
| Interest-bearing deposits | $27,932,000 | 7,268 |
| Retail deposits | $352,278,000 | 1,083 |
| Estimated insured deposits | $170,067,000 | 2,177 |
| IRAs and Keogh plan accounts | $1,326,000 | 6,866 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $209,697,000 | 2,407 |
| Deposits held in domestic offices | $209,697,000 | 2,403 |
| Individuals, partnerships, and corporations | $209,697,000 | 2,240 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,315,000 | 375 |
| Demand deposits | $177,315,000 | 279 |
| Nontransaction accounts | $32,382,000 | 6,574 |
| Money market deposit accounts (MMDAs) | $32,382,000 | 2,170 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $0 | 8,725 |
| Total time and savings deposits | $32,382,000 | 6,962 |
| Noninterest-bearing deposits | $177,315,000 | 402 |
| Interest-bearing deposits | $32,382,000 | 6,977 |
| Retail deposits | $209,697,000 | 1,900 |
| Estimated insured deposits | $119,586,000 | 2,979 |
| IRAs and Keogh plan accounts | $1,414,000 | 6,754 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $281,916,000 | 1,773 |
| Deposits held in domestic offices | $281,916,000 | 1,768 |
| Individuals, partnerships, and corporations | $281,916,000 | 1,645 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $240,772,000 | 279 |
| Demand deposits | $240,772,000 | 204 |
| Nontransaction accounts | $41,144,000 | 5,923 |
| Money market deposit accounts (MMDAs) | $41,144,000 | 1,843 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $0 | 8,766 |
| Total time and savings deposits | $41,144,000 | 6,421 |
| Noninterest-bearing deposits | $240,772,000 | 305 |
| Interest-bearing deposits | $41,144,000 | 6,428 |
| Retail deposits | $281,916,000 | 1,387 |
| Estimated insured deposits | $171,833,000 | 2,146 |
| IRAs and Keogh plan accounts | $188,000 | 8,110 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $372,350,000 | 1,281 |
| Deposits held in domestic offices | $372,350,000 | 1,278 |
| Individuals, partnerships, and corporations | $372,350,000 | 1,186 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $332,251,000 | 213 |
| Demand deposits | $332,251,000 | 164 |
| Nontransaction accounts | $40,099,000 | 5,991 |
| Money market deposit accounts (MMDAs) | $40,099,000 | 1,842 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $0 | 8,790 |
| Total time and savings deposits | $40,099,000 | 6,475 |
| Noninterest-bearing deposits | $332,251,000 | 236 |
| Interest-bearing deposits | $40,099,000 | 6,488 |
| Retail deposits | $372,350,000 | 974 |
| Estimated insured deposits | $157,431,000 | 2,281 |
| IRAs and Keogh plan accounts | $824,000 | 7,497 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $492,164,000 | 918 |
| Deposits held in domestic offices | $492,164,000 | 916 |
| Individuals, partnerships, and corporations | $492,164,000 | 860 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $449,782,000 | 173 |
| Demand deposits | $449,782,000 | 131 |
| Nontransaction accounts | $42,382,000 | 5,785 |
| Money market deposit accounts (MMDAs) | $42,382,000 | 1,740 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $0 | 8,796 |
| Total time and savings deposits | $42,382,000 | 6,311 |
| Noninterest-bearing deposits | $449,782,000 | 184 |
| Interest-bearing deposits | $42,382,000 | 6,331 |
| Retail deposits | $492,164,000 | 721 |
| Estimated insured deposits | $143,113,000 | 2,470 |
| IRAs and Keogh plan accounts | $342,000 | 8,019 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $514,733,000 | 863 |
| Deposits held in domestic offices | $514,733,000 | 860 |
| Individuals, partnerships, and corporations | $514,733,000 | 803 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $456,683,000 | 175 |
| Demand deposits | $456,683,000 | 122 |
| Nontransaction accounts | $58,050,000 | 4,841 |
| Money market deposit accounts (MMDAs) | $58,050,000 | 1,420 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $0 | 8,858 |
| Total time and savings deposits | $58,050,000 | 5,410 |
| Noninterest-bearing deposits | $456,683,000 | 178 |
| Interest-bearing deposits | $58,050,000 | 5,447 |
| Retail deposits | $514,733,000 | 685 |
| Estimated insured deposits | $284,475,000 | 1,169 |
| IRAs and Keogh plan accounts | $622,000 | 7,813 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $237,142,000 | 1,977 |
| Deposits held in domestic offices | $237,142,000 | 1,972 |
| Individuals, partnerships, and corporations | $237,142,000 | 1,839 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $193,467,000 | 363 |
| Demand deposits | $193,467,000 | 242 |
| Nontransaction accounts | $43,675,000 | 5,703 |
| Money market deposit accounts (MMDAs) | $43,675,000 | 1,740 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $0 | 8,900 |
| Total time and savings deposits | $43,675,000 | 6,294 |
| Noninterest-bearing deposits | $193,467,000 | 336 |
| Interest-bearing deposits | $43,675,000 | 6,317 |
| Retail deposits | $237,142,000 | 1,597 |
| Estimated insured deposits | $124,322,000 | 2,805 |
| IRAs and Keogh plan accounts | $297,000 | 8,174 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $341,557,000 | 1,315 |
| Deposits held in domestic offices | $341,557,000 | 1,311 |
| Individuals, partnerships, and corporations | $341,557,000 | 1,207 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $303,501,000 | 240 |
| Demand deposits | $303,501,000 | 162 |
| Nontransaction accounts | $38,056,000 | 6,128 |
| Money market deposit accounts (MMDAs) | $38,056,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $0 | 8,947 |
| Total time and savings deposits | $38,056,000 | 6,662 |
| Noninterest-bearing deposits | $303,501,000 | 234 |
| Interest-bearing deposits | $38,056,000 | 6,682 |
| Retail deposits | $341,557,000 | 1,025 |
| Estimated insured deposits | $198,903,000 | 1,737 |
| IRAs and Keogh plan accounts | $689,000 | 7,808 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $418,337,000 | 1,011 |
| Deposits held in domestic offices | $418,337,000 | 1,007 |
| Individuals, partnerships, and corporations | $418,337,000 | 935 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $354,399,000 | 212 |
| Demand deposits | $354,399,000 | 146 |
| Nontransaction accounts | $63,938,000 | 4,478 |
| Money market deposit accounts (MMDAs) | $63,938,000 | 1,297 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $0 | 8,996 |
| Total time and savings deposits | $63,938,000 | 5,042 |
| Noninterest-bearing deposits | $354,399,000 | 200 |
| Interest-bearing deposits | $63,938,000 | 5,076 |
| Retail deposits | $418,337,000 | 818 |
| Estimated insured deposits | $157,501,000 | 2,213 |
| IRAs and Keogh plan accounts | $3,076,000 | 5,276 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $237,305,000 | 1,919 |
| Deposits held in domestic offices | $237,305,000 | 1,913 |
| Individuals, partnerships, and corporations | $237,305,000 | 1,769 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,569,000 | 385 |
| Demand deposits | $183,569,000 | 253 |
| Nontransaction accounts | $53,736,000 | 5,079 |
| Money market deposit accounts (MMDAs) | $53,736,000 | 1,465 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $0 | 9,032 |
| Total time and savings deposits | $53,736,000 | 5,644 |
| Noninterest-bearing deposits | $183,569,000 | 343 |
| Interest-bearing deposits | $53,736,000 | 5,689 |
| Retail deposits | $237,305,000 | 1,546 |
| Estimated insured deposits | $140,618,000 | 2,450 |
| IRAs and Keogh plan accounts | $607,000 | 8,018 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $325,229,000 | 1,355 |
| Deposits held in domestic offices | $325,229,000 | 1,353 |
| Individuals, partnerships, and corporations | $325,229,000 | 1,237 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $230,398,000 | 245 |
| Demand deposits | $230,398,000 | 168 |
| Nontransaction accounts | $94,831,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $94,831,000 | 827 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $0 | 8,189 |
| Total time and savings deposits | $94,831,000 | 3,796 |
| Noninterest-bearing deposits | $230,398,000 | 271 |
| Interest-bearing deposits | $94,831,000 | 3,799 |
| Retail deposits | $325,229,000 | 1,079 |
| Estimated insured deposits | $288,183,000 | 1,106 |
| IRAs and Keogh plan accounts | $408,000 | 8,306 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $1,382,073,000 | 335 |
| Deposits held in domestic offices | $1,382,073,000 | 333 |
| Individuals, partnerships, and corporations | $1,382,073,000 | 316 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,000,787,000 | 72 |
| Demand deposits | $1,000,787,000 | 63 |
| Nontransaction accounts | $381,286,000 | 772 |
| Money market deposit accounts (MMDAs) | $106,286,000 | 768 |
| Other savings deposits (excluding MMDAs) | $275,000,000 | 231 |
| Total time deposits | $0 | 8,242 |
| Total time and savings deposits | $381,286,000 | 992 |
| Noninterest-bearing deposits | $1,000,787,000 | 93 |
| Interest-bearing deposits | $381,286,000 | 974 |
| Retail deposits | $1,382,073,000 | 278 |
| Estimated insured deposits | $666,132,000 | 459 |
| IRAs and Keogh plan accounts | $889,000 | 7,818 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $2,013,816,000 | 253 |
| Deposits held in domestic offices | $2,013,816,000 | 252 |
| Individuals, partnerships, and corporations | $2,013,816,000 | 240 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,572,856,000 | 55 |
| Demand deposits | $1,572,856,000 | 45 |
| Nontransaction accounts | $440,960,000 | 673 |
| Money market deposit accounts (MMDAs) | $140,960,000 | 612 |
| Other savings deposits (excluding MMDAs) | $300,000,000 | 212 |
| Total time deposits | $0 | 8,264 |
| Total time and savings deposits | $440,960,000 | 865 |
| Noninterest-bearing deposits | $1,572,856,000 | 70 |
| Interest-bearing deposits | $440,960,000 | 845 |
| Retail deposits | $2,013,816,000 | 209 |
| Estimated insured deposits | $680,590,000 | 454 |
| IRAs and Keogh plan accounts | $923,000 | 7,807 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $1,524,707,000 | 307 |
| Deposits held in domestic offices | $1,524,707,000 | 304 |
| Individuals, partnerships, and corporations | $1,524,707,000 | 294 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $966,383,000 | 75 |
| Demand deposits | $966,383,000 | 64 |
| Nontransaction accounts | $558,324,000 | 523 |
| Money market deposit accounts (MMDAs) | $358,324,000 | 307 |
| Other savings deposits (excluding MMDAs) | $200,000,000 | 290 |
| Total time deposits | $0 | 8,296 |
| Total time and savings deposits | $558,324,000 | 674 |
| Noninterest-bearing deposits | $966,383,000 | 92 |
| Interest-bearing deposits | $558,324,000 | 650 |
| Retail deposits | $1,524,707,000 | 255 |
| Estimated insured deposits | $708,566,000 | 434 |
| IRAs and Keogh plan accounts | $510,000 | 8,323 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $1,708,409,000 | 279 |
| Deposits held in domestic offices | $1,708,409,000 | 276 |
| Individuals, partnerships, and corporations | $1,708,409,000 | 265 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,240,694,000 | 63 |
| Demand deposits | $1,240,694,000 | 50 |
| Nontransaction accounts | $467,715,000 | 611 |
| Money market deposit accounts (MMDAs) | $217,715,000 | 419 |
| Other savings deposits (excluding MMDAs) | $250,000,000 | 234 |
| Total time deposits | $0 | 8,318 |
| Total time and savings deposits | $467,715,000 | 799 |
| Noninterest-bearing deposits | $1,240,694,000 | 76 |
| Interest-bearing deposits | $467,715,000 | 780 |
| Retail deposits | $1,708,409,000 | 231 |
| Estimated insured deposits | $984,973,000 | 325 |
| IRAs and Keogh plan accounts | $409,000 | 8,458 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $1,957,028,000 | 248 |
| Deposits held in domestic offices | $1,957,028,000 | 245 |
| Individuals, partnerships, and corporations | $1,957,028,000 | 231 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,378,041,000 | 61 |
| Demand deposits | $1,378,041,000 | 54 |
| Nontransaction accounts | $578,987,000 | 476 |
| Money market deposit accounts (MMDAs) | $378,987,000 | 260 |
| Other savings deposits (excluding MMDAs) | $200,000,000 | 255 |
| Total time deposits | $0 | 8,534 |
| Total time and savings deposits | $578,987,000 | 605 |
| Noninterest-bearing deposits | $1,378,041,000 | 75 |
| Interest-bearing deposits | $578,987,000 | 587 |
| Retail deposits | $1,957,028,000 | 196 |
| Estimated insured deposits | $598,623,000 | 501 |
| IRAs and Keogh plan accounts | $2,096,000 | 6,316 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $1,410,826,000 | 313 |
| Deposits held in domestic offices | $1,410,826,000 | 309 |
| Individuals, partnerships, and corporations | $1,410,826,000 | 291 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $830,363,000 | 90 |
| Demand deposits | $830,363,000 | 81 |
| Nontransaction accounts | $580,463,000 | 469 |
| Money market deposit accounts (MMDAs) | $405,463,000 | 219 |
| Other savings deposits (excluding MMDAs) | $175,000,000 | 256 |
| Total time deposits | $0 | 8,769 |
| Total time and savings deposits | $580,463,000 | 595 |
| Noninterest-bearing deposits | $830,363,000 | 108 |
| Interest-bearing deposits | $580,463,000 | 579 |
| Retail deposits | $1,410,826,000 | 251 |
| Estimated insured deposits | $294,316,000 | 1,014 |
| IRAs and Keogh plan accounts | $470,000 | 8,736 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $589,846,000 | 646 |
| Deposits held in domestic offices | $589,846,000 | 642 |
| Individuals, partnerships, and corporations | $589,846,000 | 606 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $492,713,000 | 136 |
| Demand deposits | $492,713,000 | 117 |
| Nontransaction accounts | $97,133,000 | 2,408 |
| Money market deposit accounts (MMDAs) | $72,706,000 | 761 |
| Other savings deposits (excluding MMDAs) | $24,427,000 | 1,444 |
| Total time deposits | $0 | 9,050 |
| Total time and savings deposits | $97,133,000 | 3,315 |
| Noninterest-bearing deposits | $517,140,000 | 143 |
| Interest-bearing deposits | $72,706,000 | 4,322 |
| Retail deposits | $589,846,000 | 541 |
| Estimated insured deposits | $420,182,000 | 705 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $802,791,000 | 487 |
| Deposits held in domestic offices | $802,791,000 | 484 |
| Individuals, partnerships, and corporations | $802,791,000 | 460 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $692,395,000 | 119 |
| Demand deposits | $692,395,000 | 107 |
| Nontransaction accounts | $110,396,000 | 2,069 |
| Money market deposit accounts (MMDAs) | $75,071,000 | 709 |
| Other savings deposits (excluding MMDAs) | $35,325,000 | 1,037 |
| Total time deposits | $0 | 9,244 |
| Total time and savings deposits | $110,396,000 | 2,931 |
| Noninterest-bearing deposits | $727,720,000 | 122 |
| Interest-bearing deposits | $75,071,000 | 4,195 |
| Retail deposits | $802,791,000 | 418 |
| Estimated insured deposits | $23,936,000 | 8,412 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $717,968,000 | 553 |
| Deposits held in domestic offices | $717,968,000 | 548 |
| Individuals, partnerships, and corporations | $717,968,000 | 511 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $601,511,000 | 141 |
| Demand deposits | $601,510,000 | 124 |
| Nontransaction accounts | $116,457,000 | 1,903 |
| Money market deposit accounts (MMDAs) | $70,302,000 | 648 |
| Other savings deposits (excluding MMDAs) | $46,155,000 | 805 |
| Total time deposits | $0 | 9,635 |
| Total time and savings deposits | $116,458,000 | 2,725 |
| Noninterest-bearing deposits | $647,666,000 | 132 |
| Interest-bearing deposits | $70,302,000 | 4,418 |
| Retail deposits | $717,968,000 | 462 |
| Estimated insured deposits | $28,518,000 | 8,067 |
| IRAs and Keogh plan accounts | $0 | 10,378 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $513,155,000 | 763 |
| Deposits held in domestic offices | $513,155,000 | 759 |
| Individuals, partnerships, and corporations | $513,155,000 | 729 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $435,347,000 | 214 |
| Demand deposits | $435,347,000 | 183 |
| Nontransaction accounts | $77,808,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $21,179,000 | 1,758 |
| Other savings deposits (excluding MMDAs) | $56,629,000 | 716 |
| Total time deposits | $0 | 10,056 |
| Total time and savings deposits | $77,808,000 | 4,121 |
| Noninterest-bearing deposits | $491,976,000 | 177 |
| Interest-bearing deposits | $21,179,000 | 9,258 |
| Retail deposits | $513,155,000 | 675 |
| Estimated insured deposits | $28,700,000 | 8,368 |
| IRAs and Keogh plan accounts | $0 | 10,921 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $312,451,000 | 1,259 |
| Deposits held in domestic offices | $312,451,000 | 1,245 |
| Individuals, partnerships, and corporations | $298,183,000 | 1,236 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $14,268,000 | 305 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $214,103,000 | 403 |
| Demand deposits | $214,103,000 | 308 |
| Nontransaction accounts | $98,348,000 | 2,263 |
| Money market deposit accounts (MMDAs) | $46,871,000 | 894 |
| Other savings deposits (excluding MMDAs) | $51,477,000 | 799 |
| Total time deposits | $0 | 10,478 |
| Total time and savings deposits | $98,348,000 | 3,277 |
| Noninterest-bearing deposits | $265,580,000 | 278 |
| Interest-bearing deposits | $46,871,000 | 6,351 |
| Retail deposits | $312,451,000 | 1,109 |
| Estimated insured deposits | $33,423,000 | 8,013 |
| IRAs and Keogh plan accounts | $0 | 11,416 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $202,369,000 | 1,891 |
| Deposits held in domestic offices | $202,369,000 | 1,879 |
| Individuals, partnerships, and corporations | $202,369,000 | 1,780 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,516,000 | 665 |
| Demand deposits | $130,516,000 | 419 |
| Nontransaction accounts | $71,853,000 | 2,980 |
| Money market deposit accounts (MMDAs) | $45,968,000 | 936 |
| Other savings deposits (excluding MMDAs) | $25,885,000 | 1,688 |
| Total time deposits | $0 | 11,005 |
| Total time and savings deposits | $71,853,000 | 4,405 |
| Noninterest-bearing deposits | $130,516,000 | 443 |
| Interest-bearing deposits | $71,853,000 | 4,452 |
| Retail deposits | $202,369,000 | 1,691 |
| Estimated insured deposits | $79,408,000 | 4,152 |
| IRAs and Keogh plan accounts | $0 | 12,033 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $234,015,000 | 1,689 |
| Deposits held in domestic offices | $234,015,000 | 1,672 |
| Individuals, partnerships, and corporations | $234,015,000 | 1,591 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,125,000 | 558 |
| Demand deposits | $161,125,000 | 353 |
| Nontransaction accounts | $72,890,000 | 2,961 |
| Money market deposit accounts (MMDAs) | $48,584,000 | 950 |
| Other savings deposits (excluding MMDAs) | $24,306,000 | 1,906 |
| Total time deposits | $0 | 11,498 |
| Total time and savings deposits | $72,890,000 | 4,483 |
| Noninterest-bearing deposits | $161,125,000 | 376 |
| Interest-bearing deposits | $72,890,000 | 4,577 |
| Retail deposits | $234,015,000 | 1,544 |
| Estimated insured deposits | $156,190,000 | 2,198 |
| IRAs and Keogh plan accounts | $0 | 12,706 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $147,331,000 | 2,797 |
| Deposits held in domestic offices | $147,331,000 | 2,791 |
| Individuals, partnerships, and corporations | $145,754,000 | 2,692 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,086 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,406,000 | 962 |
| Demand deposits | $88,406,000 | 561 |
| Nontransaction accounts | $58,925,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $45,925,000 | 1,053 |
| Other savings deposits (excluding MMDAs) | $0 | 11,552 |
| Total time deposits | $13,000,000 | 8,154 |
| Total time and savings deposits | $58,925,000 | 5,657 |
| Noninterest-bearing deposits | $101,406,000 | 538 |
| Interest-bearing deposits | $45,925,000 | 6,911 |
| Retail deposits | $134,331,000 | 2,790 |
| Estimated insured deposits | $85,100,000 | 4,180 |
| IRAs and Keogh plan accounts | $0 | 13,312 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |