Home > J. P. Morgan Trust Company > Total Deposits
J. P. Morgan Trust Company, Total Deposits
| 2008-06-30 | Rank | |
| Total deposits | $501,000 | 8,426 |
| Deposits held in domestic offices | $501,000 | 8,425 |
| Individuals, partnerships, and corporations | $501,000 | 8,394 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,000 | 8,326 |
| Demand deposits | $1,000 | 8,275 |
| Nontransaction accounts | $500,000 | 8,395 |
| Money market deposit accounts (MMDAs) | $0 | 8,010 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $500,000 | 8,329 |
| Total time and savings deposits | $500,000 | 8,389 |
| Noninterest-bearing deposits | $1,000 | 8,305 |
| Interest-bearing deposits | $500,000 | 8,383 |
| Retail deposits | $1,000 | 8,431 |
| Estimated insured deposits | $101,000 | 8,424 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $501,000 | 8,466 |
| Deposits held in domestic offices | $501,000 | 8,465 |
| Individuals, partnerships, and corporations | $501,000 | 8,435 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,000 | 8,367 |
| Demand deposits | $1,000 | 8,310 |
| Nontransaction accounts | $500,000 | 8,436 |
| Money market deposit accounts (MMDAs) | $0 | 8,047 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $500,000 | 8,372 |
| Total time and savings deposits | $500,000 | 8,428 |
| Noninterest-bearing deposits | $1,000 | 8,338 |
| Interest-bearing deposits | $500,000 | 8,427 |
| Retail deposits | $1,000 | 8,472 |
| Estimated insured deposits | $101,000 | 8,463 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $501,000 | 8,506 |
| Deposits held in domestic offices | $501,000 | 8,505 |
| Individuals, partnerships, and corporations | $501,000 | 8,477 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,000 | 8,406 |
| Demand deposits | $1,000 | 8,349 |
| Nontransaction accounts | $500,000 | 8,474 |
| Money market deposit accounts (MMDAs) | $0 | 8,079 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $500,000 | 8,404 |
| Total time and savings deposits | $500,000 | 8,466 |
| Noninterest-bearing deposits | $1,000 | 8,377 |
| Interest-bearing deposits | $500,000 | 8,466 |
| Retail deposits | $1,000 | 8,512 |
| Estimated insured deposits | $101,000 | 8,504 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $501,000 | 8,526 |
| Deposits held in domestic offices | $501,000 | 8,525 |
| Individuals, partnerships, and corporations | $501,000 | 8,498 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,000 | 8,430 |
| Demand deposits | $1,000 | 8,369 |
| Nontransaction accounts | $500,000 | 8,495 |
| Money market deposit accounts (MMDAs) | $0 | 8,095 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $500,000 | 8,431 |
| Total time and savings deposits | $500,000 | 8,487 |
| Noninterest-bearing deposits | $1,000 | 8,401 |
| Interest-bearing deposits | $500,000 | 8,485 |
| Retail deposits | $1,000 | 8,538 |
| Estimated insured deposits | $101,000 | 8,529 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $120,693,000 | 3,921 |
| Deposits held in domestic offices | $120,693,000 | 3,919 |
| Individuals, partnerships, and corporations | $120,693,000 | 3,675 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,108,000 | 796 |
| Demand deposits | $52,538,000 | 825 |
| Nontransaction accounts | $36,585,000 | 6,364 |
| Money market deposit accounts (MMDAs) | $34,223,000 | 2,187 |
| Other savings deposits (excluding MMDAs) | $1,286,000 | 7,335 |
| Total time deposits | $1,076,000 | 8,453 |
| Total time and savings deposits | $68,155,000 | 5,071 |
| Noninterest-bearing deposits | $52,538,000 | 1,268 |
| Interest-bearing deposits | $68,155,000 | 5,082 |
| Retail deposits | $119,830,000 | 3,269 |
| Estimated insured deposits | $29,101,000 | 7,054 |
| IRAs and Keogh plan accounts | $155,000 | 7,932 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $92,911,000 | 4,673 |
| Deposits held in domestic offices | $92,911,000 | 4,671 |
| Individuals, partnerships, and corporations | $92,911,000 | 4,415 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,408,000 | 1,398 |
| Demand deposits | $22,586,000 | 2,456 |
| Nontransaction accounts | $32,503,000 | 6,632 |
| Money market deposit accounts (MMDAs) | $29,525,000 | 2,417 |
| Other savings deposits (excluding MMDAs) | $1,873,000 | 7,017 |
| Total time deposits | $1,104,000 | 8,483 |
| Total time and savings deposits | $70,325,000 | 4,999 |
| Noninterest-bearing deposits | $22,586,000 | 2,873 |
| Interest-bearing deposits | $70,325,000 | 5,013 |
| Retail deposits | $92,048,000 | 4,027 |
| Estimated insured deposits | $31,031,000 | 6,935 |
| IRAs and Keogh plan accounts | $154,000 | 7,964 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $85,295,000 | 4,913 |
| Deposits held in domestic offices | $85,295,000 | 4,911 |
| Individuals, partnerships, and corporations | $85,295,000 | 4,622 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,239,000 | 1,210 |
| Demand deposits | $27,332,000 | 2,040 |
| Nontransaction accounts | $18,056,000 | 7,688 |
| Money market deposit accounts (MMDAs) | $15,607,000 | 3,526 |
| Other savings deposits (excluding MMDAs) | $1,113,000 | 7,546 |
| Total time deposits | $1,336,000 | 8,506 |
| Total time and savings deposits | $57,963,000 | 5,549 |
| Noninterest-bearing deposits | $27,332,000 | 2,502 |
| Interest-bearing deposits | $57,963,000 | 5,561 |
| Retail deposits | $84,282,000 | 4,178 |
| Estimated insured deposits | $31,483,000 | 6,875 |
| IRAs and Keogh plan accounts | $152,000 | 7,999 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $78,925,000 | 5,106 |
| Deposits held in domestic offices | $78,925,000 | 5,103 |
| Individuals, partnerships, and corporations | $78,925,000 | 4,803 |
| 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 | $58,314,000 | 1,521 |
| Demand deposits | $24,606,000 | 2,273 |
| Nontransaction accounts | $20,611,000 | 7,503 |
| Money market deposit accounts (MMDAs) | $17,662,000 | 3,276 |
| Other savings deposits (excluding MMDAs) | $1,299,000 | 7,504 |
| Total time deposits | $1,650,000 | 8,555 |
| Total time and savings deposits | $54,319,000 | 5,688 |
| Noninterest-bearing deposits | $24,606,000 | 2,708 |
| Interest-bearing deposits | $54,319,000 | 5,694 |
| Retail deposits | $77,602,000 | 4,347 |
| Estimated insured deposits | $31,267,000 | 6,910 |
| IRAs and Keogh plan accounts | $157,000 | 8,018 |
| 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 | $80,959,000 | 5,018 |
| Deposits held in domestic offices | $80,959,000 | 5,014 |
| Individuals, partnerships, and corporations | $80,959,000 | 4,718 |
| 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 | $56,035,000 | 1,765 |
| Demand deposits | $25,178,000 | 2,332 |
| Nontransaction accounts | $24,924,000 | 7,162 |
| Money market deposit accounts (MMDAs) | $21,063,000 | 2,908 |
| Other savings deposits (excluding MMDAs) | $2,118,000 | 7,074 |
| Total time deposits | $1,743,000 | 8,580 |
| Total time and savings deposits | $55,781,000 | 5,614 |
| Noninterest-bearing deposits | $25,178,000 | 2,691 |
| Interest-bearing deposits | $55,781,000 | 5,625 |
| Retail deposits | $79,541,000 | 4,309 |
| Estimated insured deposits | $32,598,000 | 6,846 |
| IRAs and Keogh plan accounts | $156,000 | 8,071 |
| 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 | $81,356,000 | 4,999 |
| Deposits held in domestic offices | $81,356,000 | 4,995 |
| Individuals, partnerships, and corporations | $81,356,000 | 4,689 |
| 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 | $65,466,000 | 1,465 |
| Demand deposits | $28,152,000 | 2,128 |
| Nontransaction accounts | $15,890,000 | 7,914 |
| Money market deposit accounts (MMDAs) | $12,482,000 | 3,987 |
| Other savings deposits (excluding MMDAs) | $1,570,000 | 7,496 |
| Total time deposits | $1,838,000 | 8,585 |
| Total time and savings deposits | $53,204,000 | 5,735 |
| Noninterest-bearing deposits | $28,152,000 | 2,471 |
| Interest-bearing deposits | $53,204,000 | 5,747 |
| Retail deposits | $79,841,000 | 4,313 |
| Estimated insured deposits | $32,858,000 | 6,813 |
| IRAs and Keogh plan accounts | $154,000 | 8,099 |
| 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 | $96,108,000 | 4,464 |
| Deposits held in domestic offices | $96,108,000 | 4,461 |
| Individuals, partnerships, and corporations | $96,108,000 | 4,182 |
| 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 | $79,092,000 | 1,146 |
| Demand deposits | $25,532,000 | 2,419 |
| Nontransaction accounts | $17,016,000 | 7,832 |
| Money market deposit accounts (MMDAs) | $13,392,000 | 3,828 |
| Other savings deposits (excluding MMDAs) | $1,642,000 | 7,465 |
| Total time deposits | $1,982,000 | 8,609 |
| Total time and savings deposits | $70,576,000 | 4,838 |
| Noninterest-bearing deposits | $25,532,000 | 2,742 |
| Interest-bearing deposits | $70,576,000 | 4,850 |
| Retail deposits | $94,446,000 | 3,801 |
| Estimated insured deposits | $35,115,000 | 6,664 |
| IRAs and Keogh plan accounts | $253,000 | 8,048 |
| 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 | $119,305,000 | 3,736 |
| Deposits held in domestic offices | $119,305,000 | 3,732 |
| Individuals, partnerships, and corporations | $119,305,000 | 3,468 |
| 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 | $98,108,000 | 823 |
| Demand deposits | $49,949,000 | 1,096 |
| Nontransaction accounts | $21,197,000 | 7,492 |
| Money market deposit accounts (MMDAs) | $17,065,000 | 3,307 |
| Other savings deposits (excluding MMDAs) | $1,951,000 | 7,326 |
| Total time deposits | $2,181,000 | 8,633 |
| Total time and savings deposits | $69,356,000 | 4,829 |
| Noninterest-bearing deposits | $49,949,000 | 1,418 |
| Interest-bearing deposits | $69,356,000 | 4,850 |
| Retail deposits | $117,448,000 | 3,156 |
| Estimated insured deposits | $33,089,000 | 6,815 |
| IRAs and Keogh plan accounts | $257,000 | 8,094 |
| 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 | $101,305,000 | 4,187 |
| Deposits held in domestic offices | $101,305,000 | 4,184 |
| Individuals, partnerships, and corporations | $101,305,000 | 3,895 |
| 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 | $77,856,000 | 1,204 |
| Demand deposits | $33,553,000 | 1,788 |
| Nontransaction accounts | $23,449,000 | 7,291 |
| Money market deposit accounts (MMDAs) | $19,266,000 | 3,003 |
| Other savings deposits (excluding MMDAs) | $1,936,000 | 7,373 |
| Total time deposits | $2,248,000 | 8,645 |
| Total time and savings deposits | $67,752,000 | 4,877 |
| Noninterest-bearing deposits | $33,553,000 | 2,062 |
| Interest-bearing deposits | $67,752,000 | 4,903 |
| Retail deposits | $99,554,000 | 3,575 |
| Estimated insured deposits | $36,128,000 | 6,575 |
| IRAs and Keogh plan accounts | $254,000 | 8,116 |
| 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 | $121,455,000 | 3,652 |
| Deposits held in domestic offices | $121,455,000 | 3,649 |
| Individuals, partnerships, and corporations | $121,455,000 | 3,363 |
| 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 | $98,376,000 | 865 |
| Demand deposits | $42,364,000 | 1,306 |
| Nontransaction accounts | $23,079,000 | 7,395 |
| Money market deposit accounts (MMDAs) | $18,666,000 | 3,148 |
| Other savings deposits (excluding MMDAs) | $2,116,000 | 7,349 |
| Total time deposits | $2,297,000 | 8,703 |
| Total time and savings deposits | $79,091,000 | 4,384 |
| Noninterest-bearing deposits | $42,364,000 | 1,569 |
| Interest-bearing deposits | $79,091,000 | 4,412 |
| Retail deposits | $119,707,000 | 3,105 |
| Estimated insured deposits | $42,834,000 | 6,163 |
| IRAs and Keogh plan accounts | $253,000 | 8,194 |
| 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 | $109,524,000 | 3,951 |
| Deposits held in domestic offices | $109,524,000 | 3,947 |
| Individuals, partnerships, and corporations | $109,524,000 | 3,638 |
| 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 | $90,947,000 | 978 |
| Demand deposits | $35,552,000 | 1,625 |
| Nontransaction accounts | $18,577,000 | 7,813 |
| Money market deposit accounts (MMDAs) | $13,239,000 | 3,899 |
| Other savings deposits (excluding MMDAs) | $2,914,000 | 6,775 |
| Total time deposits | $2,424,000 | 8,744 |
| Total time and savings deposits | $73,972,000 | 4,588 |
| Noninterest-bearing deposits | $35,552,000 | 1,876 |
| Interest-bearing deposits | $73,972,000 | 4,614 |
| Retail deposits | $107,680,000 | 3,379 |
| Estimated insured deposits | $37,308,000 | 6,597 |
| IRAs and Keogh plan accounts | $251,000 | 8,224 |
| 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 | $94,426,000 | 4,356 |
| Deposits held in domestic offices | $94,426,000 | 4,353 |
| Individuals, partnerships, and corporations | $94,426,000 | 4,039 |
| 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 | $73,713,000 | 1,302 |
| Demand deposits | $31,255,000 | 1,857 |
| Nontransaction accounts | $20,713,000 | 7,643 |
| Money market deposit accounts (MMDAs) | $15,417,000 | 3,594 |
| Other savings deposits (excluding MMDAs) | $2,870,000 | 6,830 |
| Total time deposits | $2,426,000 | 8,789 |
| Total time and savings deposits | $63,171,000 | 5,064 |
| Noninterest-bearing deposits | $31,255,000 | 2,107 |
| Interest-bearing deposits | $63,171,000 | 5,105 |
| Retail deposits | $92,483,000 | 3,795 |
| Estimated insured deposits | $35,470,000 | 6,708 |
| IRAs and Keogh plan accounts | $255,000 | 8,259 |
| 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 | $94,257,000 | 4,342 |
| Deposits held in domestic offices | $94,257,000 | 4,339 |
| Individuals, partnerships, and corporations | $94,257,000 | 4,042 |
| 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 | $69,250,000 | 1,421 |
| Demand deposits | $32,309,000 | 1,768 |
| Nontransaction accounts | $25,007,000 | 7,296 |
| Money market deposit accounts (MMDAs) | $19,729,000 | 3,024 |
| Other savings deposits (excluding MMDAs) | $2,372,000 | 7,235 |
| Total time deposits | $2,907,000 | 8,819 |
| Total time and savings deposits | $61,948,000 | 5,150 |
| Noninterest-bearing deposits | $32,309,000 | 2,005 |
| Interest-bearing deposits | $61,948,000 | 5,187 |
| Retail deposits | $91,992,000 | 3,826 |
| Estimated insured deposits | $35,334,000 | 6,775 |
| IRAs and Keogh plan accounts | $253,000 | 8,366 |
| 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 | $116,957,000 | 3,685 |
| Deposits held in domestic offices | $116,957,000 | 3,680 |
| Individuals, partnerships, and corporations | $116,957,000 | 3,399 |
| 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 | $79,233,000 | 1,169 |
| Demand deposits | $38,396,000 | 1,384 |
| Nontransaction accounts | $37,724,000 | 6,222 |
| Money market deposit accounts (MMDAs) | $31,199,000 | 2,176 |
| Other savings deposits (excluding MMDAs) | $3,613,000 | 6,418 |
| Total time deposits | $2,912,000 | 8,852 |
| Total time and savings deposits | $78,561,000 | 4,380 |
| Noninterest-bearing deposits | $38,396,000 | 1,610 |
| Interest-bearing deposits | $78,561,000 | 4,422 |
| Retail deposits | $114,695,000 | 3,168 |
| Estimated insured deposits | $36,989,000 | 6,685 |
| IRAs and Keogh plan accounts | $251,000 | 8,385 |
| 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 | $119,625,000 | 3,597 |
| Deposits held in domestic offices | $119,625,000 | 3,594 |
| Individuals, partnerships, and corporations | $119,625,000 | 3,324 |
| 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 | $82,985,000 | 952 |
| Demand deposits | $36,777,000 | 1,342 |
| Nontransaction accounts | $36,640,000 | 5,573 |
| Money market deposit accounts (MMDAs) | $29,844,000 | 1,988 |
| Other savings deposits (excluding MMDAs) | $3,834,000 | 5,515 |
| Total time deposits | $2,962,000 | 8,026 |
| Total time and savings deposits | $82,848,000 | 4,199 |
| Noninterest-bearing deposits | $36,777,000 | 1,668 |
| Interest-bearing deposits | $82,848,000 | 4,206 |
| Retail deposits | $117,310,000 | 3,109 |
| Estimated insured deposits | $37,542,000 | 6,662 |
| IRAs and Keogh plan accounts | $249,000 | 8,457 |
| 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 | $102,394,000 | 4,061 |
| Deposits held in domestic offices | $102,394,000 | 4,058 |
| Individuals, partnerships, and corporations | $102,394,000 | 3,766 |
| 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 | $74,673,000 | 1,084 |
| Demand deposits | $31,968,000 | 1,561 |
| Nontransaction accounts | $27,721,000 | 6,339 |
| Money market deposit accounts (MMDAs) | $20,686,000 | 2,587 |
| Other savings deposits (excluding MMDAs) | $3,863,000 | 5,500 |
| Total time deposits | $3,171,000 | 8,074 |
| Total time and savings deposits | $70,426,000 | 4,743 |
| Noninterest-bearing deposits | $31,968,000 | 1,898 |
| Interest-bearing deposits | $70,426,000 | 4,754 |
| Retail deposits | $99,976,000 | 3,531 |
| Estimated insured deposits | $36,850,000 | 6,764 |
| IRAs and Keogh plan accounts | $252,000 | 8,523 |
| 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 | $97,653,000 | 4,198 |
| Deposits held in domestic offices | $97,653,000 | 4,196 |
| Individuals, partnerships, and corporations | $97,653,000 | 3,908 |
| 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 | $68,419,000 | 1,236 |
| Demand deposits | $26,801,000 | 1,928 |
| Nontransaction accounts | $29,234,000 | 6,244 |
| Money market deposit accounts (MMDAs) | $20,853,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $5,198,000 | 4,759 |
| Total time deposits | $3,182,000 | 8,101 |
| Total time and savings deposits | $70,852,000 | 4,719 |
| Noninterest-bearing deposits | $26,801,000 | 2,258 |
| Interest-bearing deposits | $70,852,000 | 4,735 |
| Retail deposits | $95,333,000 | 3,673 |
| Estimated insured deposits | $36,689,000 | 6,780 |
| IRAs and Keogh plan accounts | $251,000 | 8,563 |
| 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 | $222,645,000 | 1,987 |
| Deposits held in domestic offices | $222,645,000 | 1,984 |
| Individuals, partnerships, and corporations | $222,645,000 | 1,847 |
| 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 | $194,148,000 | 266 |
| Demand deposits | $28,426,000 | 1,714 |
| Nontransaction accounts | $28,497,000 | 6,291 |
| Money market deposit accounts (MMDAs) | $17,667,000 | 2,799 |
| Other savings deposits (excluding MMDAs) | $7,646,000 | 3,811 |
| Total time deposits | $3,184,000 | 8,132 |
| Total time and savings deposits | $194,219,000 | 1,981 |
| Noninterest-bearing deposits | $28,426,000 | 2,012 |
| Interest-bearing deposits | $194,219,000 | 1,966 |
| Retail deposits | $220,428,000 | 1,630 |
| Estimated insured deposits | $37,700,000 | 6,693 |
| IRAs and Keogh plan accounts | $250,000 | 8,593 |
| 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 | $100,451,000 | 4,032 |
| Deposits held in domestic offices | $100,451,000 | 4,027 |
| Individuals, partnerships, and corporations | $100,451,000 | 3,736 |
| 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 | $65,818,000 | 1,225 |
| Demand deposits | $23,849,000 | 2,043 |
| Nontransaction accounts | $34,633,000 | 5,697 |
| Money market deposit accounts (MMDAs) | $22,976,000 | 2,243 |
| Other savings deposits (excluding MMDAs) | $8,448,000 | 3,459 |
| Total time deposits | $3,210,000 | 8,164 |
| Total time and savings deposits | $76,602,000 | 4,390 |
| Noninterest-bearing deposits | $23,849,000 | 2,335 |
| Interest-bearing deposits | $76,602,000 | 4,409 |
| Retail deposits | $98,203,000 | 3,501 |
| Estimated insured deposits | $37,133,000 | 6,708 |
| IRAs and Keogh plan accounts | $247,000 | 8,632 |
| 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 | $124,698,000 | 3,229 |
| Deposits held in domestic offices | $124,698,000 | 3,224 |
| Individuals, partnerships, and corporations | $124,698,000 | 2,996 |
| 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 | $105,301,000 | 558 |
| Demand deposits | $20,804,000 | 2,290 |
| Nontransaction accounts | $19,397,000 | 7,210 |
| Money market deposit accounts (MMDAs) | $11,379,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $4,607,000 | 4,652 |
| Total time deposits | $3,411,000 | 8,345 |
| Total time and savings deposits | $103,894,000 | 3,290 |
| Noninterest-bearing deposits | $20,804,000 | 2,523 |
| Interest-bearing deposits | $103,894,000 | 3,298 |
| Retail deposits | $122,349,000 | 2,738 |
| Estimated insured deposits | $28,690,000 | 7,560 |
| IRAs and Keogh plan accounts | $236,000 | 8,847 |
| 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 | $28,625,000 | 7,986 |
| Deposits held in domestic offices | $28,625,000 | 7,985 |
| Individuals, partnerships, and corporations | $28,625,000 | 7,647 |
| 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 | $11,465,000 | 5,758 |
| Demand deposits | $6,652,000 | 5,309 |
| Nontransaction accounts | $17,160,000 | 7,441 |
| Money market deposit accounts (MMDAs) | $6,132,000 | 4,355 |
| Other savings deposits (excluding MMDAs) | $9,212,000 | 2,885 |
| Total time deposits | $1,816,000 | 8,666 |
| Total time and savings deposits | $21,973,000 | 8,141 |
| Noninterest-bearing deposits | $6,652,000 | 5,630 |
| Interest-bearing deposits | $21,973,000 | 8,213 |
| Retail deposits | $27,198,000 | 7,636 |
| Estimated insured deposits | $11,305,000 | 9,333 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| 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 | $59,457,000 | 5,601 |
| Deposits held in domestic offices | $59,457,000 | 5,598 |
| Individuals, partnerships, and corporations | $59,457,000 | 5,265 |
| 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 | $11,269,000 | 5,919 |
| Demand deposits | $7,509,000 | 4,909 |
| Nontransaction accounts | $48,188,000 | 4,463 |
| Money market deposit accounts (MMDAs) | $17,985,000 | 2,221 |
| Other savings deposits (excluding MMDAs) | $12,352,000 | 2,496 |
| Total time deposits | $17,851,000 | 6,407 |
| Total time and savings deposits | $51,948,000 | 5,497 |
| Noninterest-bearing deposits | $7,509,000 | 5,201 |
| Interest-bearing deposits | $51,948,000 | 5,544 |
| Retail deposits | $41,982,000 | 6,317 |
| Estimated insured deposits | $11,746,000 | 9,573 |
| 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 | $38,607,000 | 7,295 |
| Deposits held in domestic offices | $38,607,000 | 7,294 |
| Individuals, partnerships, and corporations | $38,607,000 | 6,912 |
| 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 | $9,308,000 | 6,636 |
| Demand deposits | $7,302,000 | 5,127 |
| Nontransaction accounts | $29,299,000 | 6,120 |
| Money market deposit accounts (MMDAs) | $4,457,000 | 5,080 |
| Other savings deposits (excluding MMDAs) | $8,272,000 | 3,401 |
| Total time deposits | $16,570,000 | 6,732 |
| Total time and savings deposits | $31,305,000 | 7,400 |
| Noninterest-bearing deposits | $7,302,000 | 5,421 |
| Interest-bearing deposits | $31,305,000 | 7,453 |
| Retail deposits | $22,303,000 | 8,554 |
| Estimated insured deposits | $10,847,000 | 9,899 |
| 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 | $31,177,000 | 8,204 |
| Deposits held in domestic offices | $31,177,000 | 8,202 |
| Individuals, partnerships, and corporations | $31,177,000 | 7,786 |
| 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 | $7,754,000 | 7,265 |
| Demand deposits | $6,718,000 | 5,334 |
| Nontransaction accounts | $23,423,000 | 6,949 |
| Money market deposit accounts (MMDAs) | $6,488,000 | 4,142 |
| Other savings deposits (excluding MMDAs) | $8,209,000 | 3,494 |
| Total time deposits | $8,726,000 | 8,499 |
| Total time and savings deposits | $24,459,000 | 8,390 |
| Noninterest-bearing deposits | $6,718,000 | 5,632 |
| Interest-bearing deposits | $24,459,000 | 8,457 |
| Retail deposits | $22,556,000 | 8,784 |
| Estimated insured deposits | $11,625,000 | 10,212 |
| 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 |