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TrustBanc, Total Deposits

2005-03-31Rank
Total deposits$97,561,0004,316
Deposits held in domestic offices$97,561,0004,312
Individuals, partnerships, and corporations$95,882,0004,080
U.S. Government$04,329
States and political subdivisions in the U.S.$1,679,0005,844
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$21,251,0004,823
Demand deposits$9,931,0004,951
Nontransaction accounts$76,310,0003,996
Money market deposit accounts (MMDAs)$15,143,0003,621
Other savings deposits (excluding MMDAs)$2,313,0007,216
Total time deposits$58,854,0003,291
Total time and savings deposits$87,630,0004,084
Noninterest-bearing deposits$9,931,0005,045
Interest-bearing deposits$87,630,0004,117
Retail deposits$78,331,0004,332
Estimated insured deposits$82,836,0003,973
IRAs and Keogh plan accounts$6,419,0003,268
Brokered deposits$02,523
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$89,917,0004,573
Deposits held in domestic offices$89,917,0004,569
Individuals, partnerships, and corporations$88,259,0004,299
U.S. Government$04,510
States and political subdivisions in the U.S.$1,658,0005,847
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$15,246,0005,881
Demand deposits$4,510,0007,045
Nontransaction accounts$74,671,0004,028
Money market deposit accounts (MMDAs)$16,308,0003,451
Other savings deposits (excluding MMDAs)$2,478,0007,075
Total time deposits$55,885,0003,399
Total time and savings deposits$85,407,0004,149
Noninterest-bearing deposits$4,510,0007,097
Interest-bearing deposits$85,407,0004,178
Retail deposits$71,796,0004,636
Estimated insured deposits$81,093,0004,017
IRAs and Keogh plan accounts$6,157,0003,357
Brokered deposits$02,461
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$89,362,0004,537
Deposits held in domestic offices$89,362,0004,534
Individuals, partnerships, and corporations$89,362,0004,214
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$14,433,0005,914
Demand deposits$3,790,0007,224
Nontransaction accounts$74,929,0004,016
Money market deposit accounts (MMDAs)$17,756,0003,294
Other savings deposits (excluding MMDAs)$2,551,0007,045
Total time deposits$54,622,0003,434
Total time and savings deposits$85,572,0004,094
Noninterest-bearing deposits$3,790,0007,256
Interest-bearing deposits$85,572,0004,126
Retail deposits$71,046,0004,638
Estimated insured deposits$80,178,0004,031
IRAs and Keogh plan accounts$5,209,0003,795
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$83,483,0004,786
Deposits held in domestic offices$83,483,0004,783
Individuals, partnerships, and corporations$83,483,0004,438
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$13,348,0006,153
Demand deposits$3,372,0007,461
Nontransaction accounts$70,135,0004,187
Money market deposit accounts (MMDAs)$17,054,0003,338
Other savings deposits (excluding MMDAs)$2,033,0007,485
Total time deposits$51,049,0003,630
Total time and savings deposits$80,111,0004,293
Noninterest-bearing deposits$3,372,0007,496
Interest-bearing deposits$80,111,0004,336
Retail deposits$67,472,0004,821
Estimated insured deposits$76,580,0004,195
IRAs and Keogh plan accounts$5,122,0003,894
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$82,570,0004,810
Deposits held in domestic offices$82,570,0004,806
Individuals, partnerships, and corporations$82,570,0004,448
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$13,761,0006,052
Demand deposits$3,944,0007,172
Nontransaction accounts$68,809,0004,260
Money market deposit accounts (MMDAs)$16,715,0003,379
Other savings deposits (excluding MMDAs)$2,110,0007,440
Total time deposits$49,984,0003,709
Total time and savings deposits$78,626,0004,376
Noninterest-bearing deposits$3,944,0007,204
Interest-bearing deposits$78,626,0004,418
Retail deposits$67,527,0004,834
Estimated insured deposits$76,320,0004,219
IRAs and Keogh plan accounts$5,235,0003,836
Brokered deposits$02,165
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$77,595,0005,015
Deposits held in domestic offices$77,595,0005,011
Individuals, partnerships, and corporations$77,595,0004,640
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$12,860,0005,762
Demand deposits$2,823,0007,291
Nontransaction accounts$64,735,0003,861
Money market deposit accounts (MMDAs)$15,532,0003,143
Other savings deposits (excluding MMDAs)$1,791,0006,885
Total time deposits$47,412,0003,362
Total time and savings deposits$74,772,0004,540
Noninterest-bearing deposits$2,823,0007,809
Interest-bearing deposits$74,772,0004,551
Retail deposits$64,121,0005,003
Estimated insured deposits$72,103,0004,405
IRAs and Keogh plan accounts$5,120,0003,913
Brokered deposits$02,097
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$76,517,0005,046
Deposits held in domestic offices$76,517,0005,042
Individuals, partnerships, and corporations$76,517,0004,667
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$14,606,0005,361
Demand deposits$3,049,0007,129
Nontransaction accounts$61,911,0004,005
Money market deposit accounts (MMDAs)$13,454,0003,429
Other savings deposits (excluding MMDAs)$1,812,0006,891
Total time deposits$46,645,0003,440
Total time and savings deposits$73,468,0004,595
Noninterest-bearing deposits$3,049,0007,636
Interest-bearing deposits$73,468,0004,607
Retail deposits$63,375,0005,046
Estimated insured deposits$70,874,0004,467
IRAs and Keogh plan accounts$5,035,0004,002
Brokered deposits$02,051
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$74,753,0005,138
Deposits held in domestic offices$74,753,0005,135
Individuals, partnerships, and corporations$74,753,0004,756
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$14,741,0005,312
Demand deposits$3,281,0006,998
Nontransaction accounts$60,012,0004,085
Money market deposit accounts (MMDAs)$12,101,0003,586
Other savings deposits (excluding MMDAs)$1,600,0007,053
Total time deposits$46,311,0003,491
Total time and savings deposits$71,472,0004,688
Noninterest-bearing deposits$3,281,0007,516
Interest-bearing deposits$71,472,0004,705
Retail deposits$61,089,0005,148
Estimated insured deposits$68,593,0004,605
IRAs and Keogh plan accounts$4,869,0004,102
Brokered deposits$02,006
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$73,439,0005,148
Deposits held in domestic offices$73,439,0005,145
Individuals, partnerships, and corporations$73,269,0004,800
U.S. Government$04,819
States and political subdivisions in the U.S.$170,0007,254
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$13,864,0005,396
Demand deposits$2,640,0007,325
Nontransaction accounts$59,575,0004,087
Money market deposit accounts (MMDAs)$12,397,0003,522
Other savings deposits (excluding MMDAs)$1,220,0007,349
Total time deposits$45,958,0003,522
Total time and savings deposits$70,799,0004,715
Noninterest-bearing deposits$2,640,0007,867
Interest-bearing deposits$70,799,0004,727
Retail deposits$59,917,0005,182
Estimated insured deposits$67,232,0004,671
IRAs and Keogh plan accounts$4,244,0004,439
Brokered deposits$01,945
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$68,135,0005,349
Deposits held in domestic offices$68,135,0005,345
Individuals, partnerships, and corporations$67,965,0004,996
U.S. Government$04,995
States and political subdivisions in the U.S.$170,0007,267
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$11,444,0005,936
Demand deposits$2,228,0007,583
Nontransaction accounts$56,691,0004,202
Money market deposit accounts (MMDAs)$11,841,0003,501
Other savings deposits (excluding MMDAs)$936,0007,532
Total time deposits$43,914,0003,645
Total time and savings deposits$65,907,0004,875
Noninterest-bearing deposits$2,228,0008,148
Interest-bearing deposits$65,908,0004,897
Retail deposits$54,573,0005,439
Estimated insured deposits$59,276,0005,058
IRAs and Keogh plan accounts$3,920,0004,611
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$54,002,0006,032
Deposits held in domestic offices$54,002,0006,029
Individuals, partnerships, and corporations$53,537,0005,714
U.S. Government$05,263
States and political subdivisions in the U.S.$465,0007,116
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$7,836,0006,803
Demand deposits$1,849,0007,899
Nontransaction accounts$46,166,0004,756
Money market deposit accounts (MMDAs)$8,003,0004,117
Other savings deposits (excluding MMDAs)$798,0007,701
Total time deposits$37,365,0004,158
Total time and savings deposits$52,153,0005,600
Noninterest-bearing deposits$1,849,0008,473
Interest-bearing deposits$52,153,0005,632
Retail deposits$41,020,0006,360
Estimated insured deposits$49,766,0005,658
IRAs and Keogh plan accounts$2,751,0005,561
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$42,787,0006,731
Deposits held in domestic offices$42,787,0006,729
Individuals, partnerships, and corporations$39,632,0006,594
U.S. Government$05,369
States and political subdivisions in the U.S.$3,155,0004,763
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$5,219,0007,595
Demand deposits$1,195,0008,396
Nontransaction accounts$37,568,0005,278
Money market deposit accounts (MMDAs)$5,627,0004,559
Other savings deposits (excluding MMDAs)$468,0008,118
Total time deposits$31,473,0004,705
Total time and savings deposits$41,592,0006,233
Noninterest-bearing deposits$1,195,0009,005
Interest-bearing deposits$41,592,0006,297
Retail deposits$29,736,0007,373
Estimated insured deposits$36,017,0006,747
IRAs and Keogh plan accounts$2,175,0006,193
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$29,075,0008,104
Deposits held in domestic offices$29,075,0008,102
Individuals, partnerships, and corporations$27,825,0007,868
U.S. Government$05,591
States and political subdivisions in the U.S.$1,250,0006,559
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$4,362,0008,116
Demand deposits$1,302,0008,579
Nontransaction accounts$24,713,0006,640
Money market deposit accounts (MMDAs)$3,483,0005,707
Other savings deposits (excluding MMDAs)$313,0008,559
Total time deposits$20,917,0005,929
Total time and savings deposits$27,773,0007,703
Noninterest-bearing deposits$1,302,0009,208
Interest-bearing deposits$27,773,0007,752
Retail deposits$21,485,0008,482
Estimated insured deposits$27,152,0007,862
IRAs and Keogh plan accounts$817,0008,473
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$11,923,0009,951
Deposits held in domestic offices$11,923,0009,951
Individuals, partnerships, and corporations$11,923,0009,743
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$1,941,0008,992
Demand deposits$896,0008,952
Nontransaction accounts$9,982,0008,619
Money market deposit accounts (MMDAs)$1,790,0007,011
Other savings deposits (excluding MMDAs)$112,0008,927
Total time deposits$8,080,0008,348
Total time and savings deposits$11,027,0009,744
Noninterest-bearing deposits$896,0009,653
Interest-bearing deposits$11,027,0009,813
Retail deposits$9,293,00010,008
Estimated insured deposits$11,110,0009,866
IRAs and Keogh plan accounts$136,0009,750
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA