Home > Trust One Bank > Total Deposits

Trust One Bank, Total Deposits

2010-03-31Rank
Total deposits$296,024,0001,907
Deposits held in domestic offices$296,024,0001,905
Individuals, partnerships, and corporations$295,012,0001,749
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$1,000,0005,866
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,399,0003,917
Demand deposits$9,209,0004,994
Nontransaction accounts$269,626,0001,772
Money market deposit accounts (MMDAs)$120,957,000984
Other savings deposits (excluding MMDAs)$3,018,0006,049
Total time deposits$145,651,0001,788
Total time and savings deposits$286,816,0001,782
Noninterest-bearing deposits$24,106,0002,665
Interest-bearing deposits$271,918,0001,815
Retail deposits$224,406,0002,162
Estimated insured deposits$257,670,0001,836
IRAs and Keogh plan accounts$7,762,0003,365
Brokered deposits$63,948,000568
Fully insured brokered deposits$63,948,000535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$301,824,0001,868
Deposits held in domestic offices$301,824,0001,866
Individuals, partnerships, and corporations$291,304,0001,775
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$10,500,0002,768
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,952,0003,567
Demand deposits$10,516,0004,718
Nontransaction accounts$271,871,0001,758
Money market deposit accounts (MMDAs)$109,680,0001,052
Other savings deposits (excluding MMDAs)$2,933,0006,045
Total time deposits$159,258,0001,669
Total time and savings deposits$291,307,0001,755
Noninterest-bearing deposits$27,075,0002,443
Interest-bearing deposits$274,749,0001,797
Retail deposits$209,131,0002,092
Estimated insured deposits$264,487,0001,803
IRAs and Keogh plan accounts$7,550,0003,409
Brokered deposits$64,249,000588
Fully insured brokered deposits$64,249,000473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$343,969,0001,658
Deposits held in domestic offices$343,969,0001,655
Individuals, partnerships, and corporations$322,956,0001,608
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$21,000,0001,544
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,409,0002,819
Demand deposits$12,108,0004,105
Nontransaction accounts$308,559,0001,586
Money market deposit accounts (MMDAs)$120,652,000954
Other savings deposits (excluding MMDAs)$2,864,0006,110
Total time deposits$185,043,0001,466
Total time and savings deposits$331,860,0001,564
Noninterest-bearing deposits$28,523,0002,240
Interest-bearing deposits$315,446,0001,583
Retail deposits$226,213,0001,922
Estimated insured deposits$282,665,0001,696
IRAs and Keogh plan accounts$7,345,0003,451
Brokered deposits$86,924,000489
Fully insured brokered deposits$44,108,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$345,124,0001,674
Deposits held in domestic offices$345,124,0001,670
Individuals, partnerships, and corporations$324,110,0001,627
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$21,005,0001,534
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,733,000883
Demand deposits$37,567,0001,147
Nontransaction accounts$265,391,0001,797
Money market deposit accounts (MMDAs)$79,039,0001,308
Other savings deposits (excluding MMDAs)$2,840,0006,183
Total time deposits$183,513,0001,521
Total time and savings deposits$307,557,0001,693
Noninterest-bearing deposits$37,567,0001,709
Interest-bearing deposits$307,557,0001,630
Retail deposits$227,907,0001,917
Estimated insured deposits$236,405,0001,763
IRAs and Keogh plan accounts$6,655,0003,658
Brokered deposits$91,034,000514
Fully insured brokered deposits$91,034,000436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$324,990,0001,752
Deposits held in domestic offices$324,990,0001,749
Individuals, partnerships, and corporations$297,191,0001,745
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$27,786,0001,194
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,040,0002,561
Demand deposits$12,040,0004,174
Nontransaction accounts$286,950,0001,708
Money market deposit accounts (MMDAs)$108,581,0001,003
Other savings deposits (excluding MMDAs)$2,846,0006,173
Total time deposits$175,522,0001,604
Total time and savings deposits$312,950,0001,672
Noninterest-bearing deposits$29,953,0002,142
Interest-bearing deposits$295,037,0001,692
Retail deposits$200,646,0002,156
Estimated insured deposits$219,316,0001,873
IRAs and Keogh plan accounts$6,033,0003,811
Brokered deposits$76,224,000651
Fully insured brokered deposits$76,224,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$373,109,0001,472
Deposits held in domestic offices$373,109,0001,466
Individuals, partnerships, and corporations$327,222,0001,546
U.S. Government$25,0001,693
States and political subdivisions in the U.S.$45,862,000702
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$37,448,0002,595
Demand deposits$12,949,0004,006
Nontransaction accounts$335,661,0001,414
Money market deposit accounts (MMDAs)$111,154,000953
Other savings deposits (excluding MMDAs)$4,027,0005,430
Total time deposits$220,480,0001,258
Total time and savings deposits$360,160,0001,393
Noninterest-bearing deposits$39,287,0001,617
Interest-bearing deposits$333,822,0001,445
Retail deposits$221,033,0001,945
Estimated insured deposits$251,180,0001,618
IRAs and Keogh plan accounts$6,237,0003,645
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$369,842,0001,455
Deposits held in domestic offices$369,842,0001,450
Individuals, partnerships, and corporations$321,112,0001,563
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$48,721,000607
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$33,125,0002,883
Demand deposits$11,837,0004,224
Nontransaction accounts$336,717,0001,386
Money market deposit accounts (MMDAs)$106,512,0001,009
Other savings deposits (excluding MMDAs)$2,894,0006,129
Total time deposits$227,312,0001,189
Total time and savings deposits$358,005,0001,375
Noninterest-bearing deposits$11,837,0004,503
Interest-bearing deposits$358,005,0001,312
Retail deposits$258,721,0001,668
Estimated insured deposits$277,584,0001,429
IRAs and Keogh plan accounts$6,821,0003,406
Brokered deposits$39,973,000925
Fully insured brokered deposits$39,973,000852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$361,350,0001,501
Deposits held in domestic offices$361,350,0001,497
Individuals, partnerships, and corporations$308,561,0001,621
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$52,781,000553
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$31,133,0003,164
Demand deposits$10,208,0004,797
Nontransaction accounts$330,217,0001,403
Money market deposit accounts (MMDAs)$112,633,000976
Other savings deposits (excluding MMDAs)$2,947,0006,147
Total time deposits$214,638,0001,228
Total time and savings deposits$351,142,0001,393
Noninterest-bearing deposits$10,208,0005,004
Interest-bearing deposits$351,142,0001,319
Retail deposits$261,495,0001,644
Estimated insured deposits$255,225,0001,525
IRAs and Keogh plan accounts$6,888,0003,374
Brokered deposits$39,934,000765
Fully insured brokered deposits$39,934,000701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$354,520,0001,517
Deposits held in domestic offices$354,520,0001,514
Individuals, partnerships, and corporations$318,055,0001,572
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$36,445,000848
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$54,731,0001,475
Demand deposits$11,449,0004,361
Nontransaction accounts$299,789,0001,545
Money market deposit accounts (MMDAs)$101,614,0001,056
Other savings deposits (excluding MMDAs)$2,949,0006,129
Total time deposits$195,224,0001,347
Total time and savings deposits$343,071,0001,422
Noninterest-bearing deposits$11,449,0004,605
Interest-bearing deposits$343,071,0001,354
Retail deposits$264,132,0001,619
Estimated insured deposits$246,052,0001,576
IRAs and Keogh plan accounts$6,991,0003,312
Brokered deposits$34,960,000785
Fully insured brokered deposits$34,960,000712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$351,042,0001,527
Deposits held in domestic offices$351,042,0001,523
Individuals, partnerships, and corporations$323,006,0001,543
U.S. Government$36,0001,538
States and political subdivisions in the U.S.$28,000,0001,099
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$56,031,0001,458
Demand deposits$12,964,0004,059
Nontransaction accounts$295,011,0001,564
Money market deposit accounts (MMDAs)$93,445,0001,128
Other savings deposits (excluding MMDAs)$2,751,0006,191
Total time deposits$198,815,0001,313
Total time and savings deposits$338,078,0001,423
Noninterest-bearing deposits$12,964,0004,346
Interest-bearing deposits$338,078,0001,357
Retail deposits$255,496,0001,661
Estimated insured deposits$207,174,0001,841
IRAs and Keogh plan accounts$7,582,0003,080
Brokered deposits$34,929,000755
Fully insured brokered deposits$34,929,000689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$330,155,0001,607
Deposits held in domestic offices$330,155,0001,602
Individuals, partnerships, and corporations$302,138,0001,624
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$28,000,0001,027
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$47,745,0001,764
Demand deposits$12,723,0003,999
Nontransaction accounts$282,410,0001,610
Money market deposit accounts (MMDAs)$103,008,0001,049
Other savings deposits (excluding MMDAs)$3,217,0005,979
Total time deposits$176,185,0001,489
Total time and savings deposits$317,432,0001,504
Noninterest-bearing deposits$12,723,0004,283
Interest-bearing deposits$317,432,0001,444
Retail deposits$230,665,0001,800
Estimated insured deposits$222,389,0001,706
IRAs and Keogh plan accounts$8,842,0002,711
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$358,887,0001,494
Deposits held in domestic offices$358,887,0001,490
Individuals, partnerships, and corporations$330,773,0001,505
U.S. Government$04,057
States and political subdivisions in the U.S.$28,114,0001,016
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$58,458,0001,417
Demand deposits$22,711,0002,403
Nontransaction accounts$300,429,0001,512
Money market deposit accounts (MMDAs)$105,245,0001,022
Other savings deposits (excluding MMDAs)$3,255,0006,043
Total time deposits$191,929,0001,360
Total time and savings deposits$336,176,0001,434
Noninterest-bearing deposits$22,711,0002,853
Interest-bearing deposits$336,176,0001,367
Retail deposits$250,744,0001,704
Estimated insured deposits$233,697,0001,650
IRAs and Keogh plan accounts$9,301,0002,615
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$388,359,0001,353
Deposits held in domestic offices$388,359,0001,348
Individuals, partnerships, and corporations$360,140,0001,363
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$28,207,0001,037
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$68,358,0001,143
Demand deposits$20,040,0002,777
Nontransaction accounts$320,001,0001,401
Money market deposit accounts (MMDAs)$108,758,000998
Other savings deposits (excluding MMDAs)$3,373,0006,058
Total time deposits$207,869,0001,218
Total time and savings deposits$368,319,0001,280
Noninterest-bearing deposits$20,040,0003,144
Interest-bearing deposits$368,319,0001,219
Retail deposits$275,858,0001,535
Estimated insured deposits$239,856,0001,598
IRAs and Keogh plan accounts$8,977,0002,635
Brokered deposits$9,786,0001,620
Fully insured brokered deposits$9,786,0001,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$379,876,0001,369
Deposits held in domestic offices$379,876,0001,365
Individuals, partnerships, and corporations$351,656,0001,372
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$28,219,0001,019
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$58,982,0001,507
Demand deposits$27,658,0002,015
Nontransaction accounts$320,894,0001,383
Money market deposit accounts (MMDAs)$108,157,000997
Other savings deposits (excluding MMDAs)$3,442,0005,993
Total time deposits$209,295,0001,171
Total time and savings deposits$352,218,0001,333
Noninterest-bearing deposits$27,658,0002,481
Interest-bearing deposits$352,218,0001,263
Retail deposits$267,499,0001,485
Estimated insured deposits$240,532,0001,547
IRAs and Keogh plan accounts$8,286,0002,786
Brokered deposits$9,790,0001,610
Fully insured brokered deposits$9,790,0001,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$386,734,0001,327
Deposits held in domestic offices$386,734,0001,322
Individuals, partnerships, and corporations$358,498,0001,334
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$28,230,000952
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$49,574,0001,922
Demand deposits$19,710,0002,849
Nontransaction accounts$337,160,0001,286
Money market deposit accounts (MMDAs)$114,214,000935
Other savings deposits (excluding MMDAs)$3,613,0005,988
Total time deposits$219,332,0001,101
Total time and savings deposits$367,024,0001,246
Noninterest-bearing deposits$19,710,0003,227
Interest-bearing deposits$367,024,0001,171
Retail deposits$277,071,0001,427
Estimated insured deposits$233,183,0001,580
IRAs and Keogh plan accounts$7,339,0003,064
Brokered deposits$29,874,000843
Fully insured brokered deposits$29,874,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$376,641,0001,342
Deposits held in domestic offices$376,641,0001,338
Individuals, partnerships, and corporations$348,437,0001,362
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$28,197,000936
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$47,557,0002,199
Demand deposits$22,530,0002,613
Nontransaction accounts$329,084,0001,292
Money market deposit accounts (MMDAs)$122,077,000882
Other savings deposits (excluding MMDAs)$3,872,0005,937
Total time deposits$203,135,0001,154
Total time and savings deposits$354,111,0001,260
Noninterest-bearing deposits$22,530,0002,951
Interest-bearing deposits$354,111,0001,204
Retail deposits$277,082,0001,435
Estimated insured deposits$225,048,0001,617
IRAs and Keogh plan accounts$6,385,0003,358
Brokered deposits$29,873,000818
Fully insured brokered deposits$29,873,000721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$340,954,0001,475
Deposits held in domestic offices$340,954,0001,472
Individuals, partnerships, and corporations$312,740,0001,502
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$28,206,000949
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$70,958,0001,286
Demand deposits$42,754,0001,294
Nontransaction accounts$269,996,0001,522
Money market deposit accounts (MMDAs)$91,654,0001,070
Other savings deposits (excluding MMDAs)$4,539,0005,651
Total time deposits$173,802,0001,329
Total time and savings deposits$298,200,0001,490
Noninterest-bearing deposits$42,754,0001,662
Interest-bearing deposits$298,200,0001,435
Retail deposits$233,484,0001,691
Estimated insured deposits$208,678,0001,737
IRAs and Keogh plan accounts$5,581,0003,643
Brokered deposits$19,738,000972
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$348,278,0001,418
Deposits held in domestic offices$348,278,0001,414
Individuals, partnerships, and corporations$320,054,0001,446
U.S. Government$22,0002,257
States and political subdivisions in the U.S.$28,202,000950
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$75,397,0001,214
Demand deposits$45,561,0001,226
Nontransaction accounts$272,881,0001,476
Money market deposit accounts (MMDAs)$88,073,0001,087
Other savings deposits (excluding MMDAs)$4,518,0005,651
Total time deposits$180,290,0001,232
Total time and savings deposits$302,717,0001,440
Noninterest-bearing deposits$45,561,0001,569
Interest-bearing deposits$302,717,0001,386
Retail deposits$238,457,0001,622
Estimated insured deposits$196,683,0001,876
IRAs and Keogh plan accounts$5,311,0003,734
Brokered deposits$19,776,000926
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$364,612,0001,313
Deposits held in domestic offices$364,612,0001,310
Individuals, partnerships, and corporations$336,392,0001,321
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$28,209,000901
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$69,691,0001,359
Demand deposits$45,242,0001,234
Nontransaction accounts$294,921,0001,321
Money market deposit accounts (MMDAs)$98,375,000971
Other savings deposits (excluding MMDAs)$4,697,0005,605
Total time deposits$191,849,0001,100
Total time and savings deposits$319,370,0001,318
Noninterest-bearing deposits$45,242,0001,565
Interest-bearing deposits$319,370,0001,270
Retail deposits$243,145,0001,574
Estimated insured deposits$218,557,0001,618
IRAs and Keogh plan accounts$5,007,0003,896
Brokered deposits$19,863,000871
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$351,081,0001,338
Deposits held in domestic offices$351,081,0001,334
Individuals, partnerships, and corporations$323,000,0001,363
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$28,071,000917
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$74,860,0001,290
Demand deposits$47,814,0001,159
Nontransaction accounts$276,221,0001,358
Money market deposit accounts (MMDAs)$103,214,000907
Other savings deposits (excluding MMDAs)$4,677,0005,708
Total time deposits$168,330,0001,220
Total time and savings deposits$303,267,0001,352
Noninterest-bearing deposits$47,814,0001,434
Interest-bearing deposits$303,267,0001,317
Retail deposits$241,506,0001,572
Estimated insured deposits$210,383,0001,674
IRAs and Keogh plan accounts$4,451,0004,174
Brokered deposits$19,851,000824
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$334,861,0001,401
Deposits held in domestic offices$334,861,0001,397
Individuals, partnerships, and corporations$306,599,0001,434
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$28,261,000914
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$69,747,0001,449
Demand deposits$41,042,0001,370
Nontransaction accounts$265,114,0001,391
Money market deposit accounts (MMDAs)$119,854,000823
Other savings deposits (excluding MMDAs)$4,950,0005,658
Total time deposits$140,310,0001,431
Total time and savings deposits$293,819,0001,383
Noninterest-bearing deposits$41,042,0001,626
Interest-bearing deposits$293,819,0001,347
Retail deposits$249,741,0001,520
Estimated insured deposits$208,095,0001,685
IRAs and Keogh plan accounts$3,060,0005,162
Brokered deposits$9,946,0001,109
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$327,447,0001,426
Deposits held in domestic offices$327,447,0001,421
Individuals, partnerships, and corporations$299,185,0001,458
U.S. Government$30,0001,762
States and political subdivisions in the U.S.$28,232,000898
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$74,859,0001,296
Demand deposits$42,428,0001,288
Nontransaction accounts$252,588,0001,440
Money market deposit accounts (MMDAs)$114,259,000841
Other savings deposits (excluding MMDAs)$5,185,0005,476
Total time deposits$133,144,0001,479
Total time and savings deposits$285,019,0001,404
Noninterest-bearing deposits$42,428,0001,549
Interest-bearing deposits$285,019,0001,379
Retail deposits$248,765,0001,514
Estimated insured deposits$226,182,0001,537
IRAs and Keogh plan accounts$3,160,0005,089
Brokered deposits$9,941,0001,042
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$323,587,0001,407
Deposits held in domestic offices$323,587,0001,403
Individuals, partnerships, and corporations$295,342,0001,446
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$28,232,000875
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$68,657,0001,433
Demand deposits$40,315,0001,342
Nontransaction accounts$254,930,0001,396
Money market deposit accounts (MMDAs)$121,094,000808
Other savings deposits (excluding MMDAs)$5,468,0005,343
Total time deposits$128,368,0001,510
Total time and savings deposits$283,272,0001,380
Noninterest-bearing deposits$40,315,0001,604
Interest-bearing deposits$283,272,0001,366
Retail deposits$251,122,0001,489
Estimated insured deposits$217,817,0001,583
IRAs and Keogh plan accounts$3,411,0004,942
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$334,533,0001,337
Deposits held in domestic offices$334,533,0001,333
Individuals, partnerships, and corporations$306,346,0001,364
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$28,162,000860
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$70,111,0001,403
Demand deposits$41,293,0001,311
Nontransaction accounts$264,422,0001,323
Money market deposit accounts (MMDAs)$129,418,000758
Other savings deposits (excluding MMDAs)$5,362,0005,458
Total time deposits$129,642,0001,452
Total time and savings deposits$293,240,0001,310
Noninterest-bearing deposits$41,293,0001,555
Interest-bearing deposits$293,240,0001,293
Retail deposits$262,214,0001,403
Estimated insured deposits$220,434,0001,552
IRAs and Keogh plan accounts$3,476,0004,941
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$371,344,0001,160
Deposits held in domestic offices$371,344,0001,158
Individuals, partnerships, and corporations$339,923,0001,183
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$31,413,000766
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$76,472,0001,240
Demand deposits$41,267,0001,264
Nontransaction accounts$294,872,0001,166
Money market deposit accounts (MMDAs)$147,352,000680
Other savings deposits (excluding MMDAs)$5,420,0005,424
Total time deposits$142,100,0001,315
Total time and savings deposits$330,077,0001,130
Noninterest-bearing deposits$41,267,0001,493
Interest-bearing deposits$330,077,0001,110
Retail deposits$292,968,0001,222
Estimated insured deposits$233,125,0001,471
IRAs and Keogh plan accounts$3,561,0004,870
Brokered deposits$3,176,0001,373
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$354,755,0001,217
Deposits held in domestic offices$354,755,0001,216
Individuals, partnerships, and corporations$322,910,0001,249
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$31,811,000754
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$69,069,0001,278
Demand deposits$42,912,0001,096
Nontransaction accounts$285,686,0001,017
Money market deposit accounts (MMDAs)$130,112,000662
Other savings deposits (excluding MMDAs)$4,300,0005,253
Total time deposits$151,274,0001,001
Total time and savings deposits$311,843,0001,239
Noninterest-bearing deposits$42,912,0001,407
Interest-bearing deposits$311,843,0001,202
Retail deposits$270,081,0001,352
Estimated insured deposits$233,530,0001,465
IRAs and Keogh plan accounts$3,595,0004,873
Brokered deposits$13,552,000685
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$339,112,0001,312
Deposits held in domestic offices$339,112,0001,310
Individuals, partnerships, and corporations$305,421,0001,356
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$33,681,000674
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$59,289,0001,502
Demand deposits$36,310,0001,328
Nontransaction accounts$279,823,0001,054
Money market deposit accounts (MMDAs)$128,609,000682
Other savings deposits (excluding MMDAs)$4,120,0005,364
Total time deposits$147,094,0001,052
Total time and savings deposits$302,802,0001,294
Noninterest-bearing deposits$36,310,0001,643
Interest-bearing deposits$302,802,0001,262
Retail deposits$260,679,0001,413
Estimated insured deposits$237,516,0001,456
IRAs and Keogh plan accounts$3,631,0004,906
Brokered deposits$5,434,0001,018
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$345,158,0001,259
Deposits held in domestic offices$345,158,0001,258
Individuals, partnerships, and corporations$311,543,0001,313
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$33,612,000659
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$65,581,0001,324
Demand deposits$43,952,0001,075
Nontransaction accounts$279,577,0001,035
Money market deposit accounts (MMDAs)$122,950,000687
Other savings deposits (excluding MMDAs)$3,562,0005,655
Total time deposits$153,065,0001,011
Total time and savings deposits$301,206,0001,277
Noninterest-bearing deposits$43,952,0001,362
Interest-bearing deposits$301,206,0001,248
Retail deposits$264,272,0001,366
Estimated insured deposits$211,344,0001,631
IRAs and Keogh plan accounts$3,838,0004,773
Brokered deposits$5,434,0001,003
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$329,728,0001,300
Deposits held in domestic offices$329,728,0001,298
Individuals, partnerships, and corporations$298,862,0001,351
U.S. Government$39,0001,243
States and political subdivisions in the U.S.$30,827,000735
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$56,315,0001,558
Demand deposits$34,272,0001,345
Nontransaction accounts$273,413,0001,053
Money market deposit accounts (MMDAs)$128,366,000652
Other savings deposits (excluding MMDAs)$3,507,0005,650
Total time deposits$141,540,0001,116
Total time and savings deposits$295,456,0001,281
Noninterest-bearing deposits$34,272,0001,639
Interest-bearing deposits$295,456,0001,253
Retail deposits$256,004,0001,389
Estimated insured deposits$229,049,0001,481
IRAs and Keogh plan accounts$3,416,0005,037
Brokered deposits$2,496,0001,269
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$316,771,0001,336
Deposits held in domestic offices$316,771,0001,333
Individuals, partnerships, and corporations$288,378,0001,382
U.S. Government$123,000941
States and political subdivisions in the U.S.$28,270,000788
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$55,072,0001,595
Demand deposits$35,921,0001,274
Nontransaction accounts$261,699,0001,081
Money market deposit accounts (MMDAs)$120,174,000675
Other savings deposits (excluding MMDAs)$2,957,0005,910
Total time deposits$138,568,0001,122
Total time and savings deposits$280,850,0001,339
Noninterest-bearing deposits$35,921,0001,550
Interest-bearing deposits$280,850,0001,299
Retail deposits$241,987,0001,437
Estimated insured deposits$221,647,0001,494
IRAs and Keogh plan accounts$3,095,0005,258
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$293,851,0001,363
Deposits held in domestic offices$293,851,0001,361
Individuals, partnerships, and corporations$265,509,0001,404
U.S. Government$33,0002,173
States and political subdivisions in the U.S.$28,309,000718
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$48,790,0001,775
Demand deposits$32,383,0001,431
Nontransaction accounts$245,061,0001,077
Money market deposit accounts (MMDAs)$117,554,000619
Other savings deposits (excluding MMDAs)$3,263,0005,546
Total time deposits$124,244,0001,263
Total time and savings deposits$261,468,0001,343
Noninterest-bearing deposits$32,383,0001,672
Interest-bearing deposits$261,468,0001,323
Retail deposits$227,428,0001,451
Estimated insured deposits$202,779,0001,592
IRAs and Keogh plan accounts$2,670,0005,650
Brokered deposits$01,711
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$328,242,0001,156
Deposits held in domestic offices$328,242,0001,149
Individuals, partnerships, and corporations$298,887,0001,182
U.S. Government$33,0002,117
States and political subdivisions in the U.S.$29,322,000633
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,582,0001,756
Demand deposits$35,011,0001,237
Nontransaction accounts$281,660,000893
Money market deposit accounts (MMDAs)$122,086,000548
Other savings deposits (excluding MMDAs)$1,410,0007,195
Total time deposits$158,164,000977
Total time and savings deposits$293,231,0001,134
Noninterest-bearing deposits$35,011,0001,441
Interest-bearing deposits$293,231,0001,127
Retail deposits$244,820,0001,284
Estimated insured deposits$219,942,0001,408
IRAs and Keogh plan accounts$2,003,0006,422
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$275,843,0001,355
Deposits held in domestic offices$275,843,0001,351
Individuals, partnerships, and corporations$251,575,0001,391
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$24,257,000745
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,305,0002,751
Demand deposits$23,383,0001,955
Nontransaction accounts$244,538,000981
Money market deposit accounts (MMDAs)$125,003,000544
Other savings deposits (excluding MMDAs)$1,761,0007,174
Total time deposits$117,774,0001,242
Total time and savings deposits$252,460,0001,279
Noninterest-bearing deposits$23,383,0002,123
Interest-bearing deposits$252,460,0001,277
Retail deposits$211,988,0001,505
Estimated insured deposits$207,797,0001,475
IRAs and Keogh plan accounts$2,349,0006,209
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$210,225,0001,797
Deposits held in domestic offices$210,225,0001,792
Individuals, partnerships, and corporations$191,966,0001,839
U.S. Government$67,0001,679
States and political subdivisions in the U.S.$18,192,000919
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,791,0003,177
Demand deposits$22,089,0002,133
Nontransaction accounts$182,434,0001,248
Money market deposit accounts (MMDAs)$115,891,000538
Other savings deposits (excluding MMDAs)$2,499,0006,591
Total time deposits$64,044,0002,351
Total time and savings deposits$188,136,0001,714
Noninterest-bearing deposits$22,089,0002,288
Interest-bearing deposits$188,136,0001,718
Retail deposits$172,348,0001,889
Estimated insured deposits$147,202,0002,143
IRAs and Keogh plan accounts$2,216,0006,526
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$153,753,0002,430
Deposits held in domestic offices$153,753,0002,422
Individuals, partnerships, and corporations$135,533,0002,562
U.S. Government$21,0003,641
States and political subdivisions in the U.S.$18,199,000922
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,926,0004,668
Demand deposits$13,836,0003,157
Nontransaction accounts$136,827,0001,634
Money market deposit accounts (MMDAs)$75,802,000616
Other savings deposits (excluding MMDAs)$3,640,0005,705
Total time deposits$57,385,0002,628
Total time and savings deposits$139,917,0002,278
Noninterest-bearing deposits$13,836,0003,349
Interest-bearing deposits$139,917,0002,300
Retail deposits$121,644,0002,666
Estimated insured deposits$101,148,0003,121
IRAs and Keogh plan accounts$1,330,0008,131
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$77,493,0004,775
Deposits held in domestic offices$77,493,0004,763
Individuals, partnerships, and corporations$59,137,0005,511
U.S. Government$76,0003,469
States and political subdivisions in the U.S.$18,280,000887
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,610,0006,528
Demand deposits$8,006,0004,932
Nontransaction accounts$66,883,0003,371
Money market deposit accounts (MMDAs)$9,609,0003,264
Other savings deposits (excluding MMDAs)$4,782,0005,207
Total time deposits$52,492,0002,879
Total time and savings deposits$69,487,0004,554
Noninterest-bearing deposits$8,006,0005,203
Interest-bearing deposits$69,487,0004,608
Retail deposits$45,058,0006,462
Estimated insured deposits$49,695,0006,049
IRAs and Keogh plan accounts$991,0009,207
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$34,721,0008,328
Deposits held in domestic offices$34,721,0008,324
Individuals, partnerships, and corporations$22,651,0009,491
U.S. Government$70,0003,856
States and political subdivisions in the U.S.$12,000,0001,319
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,643,0007,401
Demand deposits$5,973,0006,005
Nontransaction accounts$26,078,0006,876
Money market deposit accounts (MMDAs)$1,767,0007,780
Other savings deposits (excluding MMDAs)$5,054,0005,245
Total time deposits$19,257,0006,578
Total time and savings deposits$28,748,0008,367
Noninterest-bearing deposits$5,973,0006,331
Interest-bearing deposits$28,748,0008,468
Retail deposits$19,224,00010,039
Estimated insured deposits$14,512,00010,810
IRAs and Keogh plan accounts$288,00011,068
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA