Home > The Trust Company of New Jersey > Total Deposits
The Trust Company of New Jersey, Total Deposits
| 2004-03-31 | Rank | |
| Total deposits | $3,220,874,000 | 173 |
| Deposits held in domestic offices | $3,220,874,000 | 170 |
| Individuals, partnerships, and corporations | $2,761,904,000 | 181 |
| U.S. Government | $134,000 | 520 |
| States and political subdivisions in the U.S. | $458,836,000 | 67 |
| 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 | $242,963,000 | 291 |
| Demand deposits | $181,556,000 | 255 |
| Nontransaction accounts | $2,977,911,000 | 163 |
| Money market deposit accounts (MMDAs) | $292,726,000 | 405 |
| Other savings deposits (excluding MMDAs) | $1,296,108,000 | 78 |
| Total time deposits | $1,389,077,000 | 143 |
| Total time and savings deposits | $3,039,318,000 | 161 |
| Noninterest-bearing deposits | $626,942,000 | 120 |
| Interest-bearing deposits | $2,593,932,000 | 177 |
| Retail deposits | $2,533,994,000 | 162 |
| Estimated insured deposits | $2,087,711,000 | 174 |
| IRAs and Keogh plan accounts | $193,472,000 | 129 |
| 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 | $3,307,438,000 | 174 |
| Deposits held in domestic offices | $3,307,438,000 | 172 |
| Individuals, partnerships, and corporations | $2,846,502,000 | 180 |
| U.S. Government | $372,000 | 363 |
| States and political subdivisions in the U.S. | $460,564,000 | 67 |
| 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 | $240,830,000 | 230 |
| Demand deposits | $172,830,000 | 222 |
| Nontransaction accounts | $3,066,608,000 | 138 |
| Money market deposit accounts (MMDAs) | $284,068,000 | 366 |
| Other savings deposits (excluding MMDAs) | $1,318,893,000 | 74 |
| Total time deposits | $1,463,647,000 | 114 |
| Total time and savings deposits | $3,134,608,000 | 167 |
| Noninterest-bearing deposits | $633,435,000 | 125 |
| Interest-bearing deposits | $2,674,003,000 | 174 |
| Retail deposits | $2,580,326,000 | 164 |
| Estimated insured deposits | $1,685,413,000 | 209 |
| IRAs and Keogh plan accounts | $202,720,000 | 124 |
| 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 | $3,363,617,000 | 173 |
| Deposits held in domestic offices | $3,363,617,000 | 171 |
| Individuals, partnerships, and corporations | $2,856,311,000 | 179 |
| U.S. Government | $161,000 | 475 |
| States and political subdivisions in the U.S. | $507,145,000 | 54 |
| 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 | $196,296,000 | 282 |
| Demand deposits | $130,127,000 | 287 |
| Nontransaction accounts | $3,167,321,000 | 136 |
| Money market deposit accounts (MMDAs) | $278,753,000 | 374 |
| Other savings deposits (excluding MMDAs) | $1,403,696,000 | 75 |
| Total time deposits | $1,484,870,000 | 110 |
| Total time and savings deposits | $3,233,490,000 | 161 |
| Noninterest-bearing deposits | $646,627,000 | 127 |
| Interest-bearing deposits | $2,716,990,000 | 173 |
| Retail deposits | $2,629,299,000 | 165 |
| Estimated insured deposits | $1,682,552,000 | 216 |
| IRAs and Keogh plan accounts | $208,248,000 | 123 |
| 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 | $3,416,717,000 | 172 |
| Deposits held in domestic offices | $3,416,717,000 | 169 |
| Individuals, partnerships, and corporations | $2,937,971,000 | 177 |
| U.S. Government | $196,000 | 444 |
| States and political subdivisions in the U.S. | $478,550,000 | 58 |
| 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 | $354,181,000 | 162 |
| Demand deposits | $231,303,000 | 176 |
| Nontransaction accounts | $3,062,536,000 | 139 |
| Money market deposit accounts (MMDAs) | $280,627,000 | 358 |
| Other savings deposits (excluding MMDAs) | $1,311,716,000 | 76 |
| Total time deposits | $1,470,193,000 | 114 |
| Total time and savings deposits | $3,185,414,000 | 162 |
| Noninterest-bearing deposits | $731,003,000 | 115 |
| Interest-bearing deposits | $2,685,714,000 | 176 |
| Retail deposits | $2,704,815,000 | 160 |
| Estimated insured deposits | $2,251,715,000 | 166 |
| IRAs and Keogh plan accounts | $212,351,000 | 120 |
| 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 | $3,358,153,000 | 170 |
| Deposits held in domestic offices | $3,358,153,000 | 167 |
| Individuals, partnerships, and corporations | $2,872,329,000 | 180 |
| U.S. Government | $144,000 | 503 |
| States and political subdivisions in the U.S. | $485,680,000 | 55 |
| 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 | $265,135,000 | 201 |
| Demand deposits | $65,265,000 | 592 |
| Nontransaction accounts | $3,093,018,000 | 138 |
| Money market deposit accounts (MMDAs) | $278,388,000 | 366 |
| Other savings deposits (excluding MMDAs) | $1,268,509,000 | 76 |
| Total time deposits | $1,546,121,000 | 109 |
| Total time and savings deposits | $3,292,888,000 | 157 |
| Noninterest-bearing deposits | $605,416,000 | 129 |
| Interest-bearing deposits | $2,752,737,000 | 175 |
| Retail deposits | $2,615,418,000 | 167 |
| Estimated insured deposits | $2,201,257,000 | 172 |
| IRAs and Keogh plan accounts | $221,086,000 | 116 |
| 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 | $3,437,672,000 | 166 |
| Deposits held in domestic offices | $3,437,672,000 | 164 |
| Individuals, partnerships, and corporations | $3,032,256,000 | 174 |
| U.S. Government | $185,000 | 698 |
| States and political subdivisions in the U.S. | $405,231,000 | 70 |
| 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 | $201,734,000 | 255 |
| Demand deposits | $117,226,000 | 313 |
| Nontransaction accounts | $3,235,938,000 | 131 |
| Money market deposit accounts (MMDAs) | $266,940,000 | 369 |
| Other savings deposits (excluding MMDAs) | $1,325,401,000 | 73 |
| Total time deposits | $1,643,597,000 | 106 |
| Total time and savings deposits | $3,320,446,000 | 159 |
| Noninterest-bearing deposits | $590,579,000 | 128 |
| Interest-bearing deposits | $2,847,093,000 | 169 |
| Retail deposits | $2,647,977,000 | 163 |
| Estimated insured deposits | $2,218,884,000 | 171 |
| IRAs and Keogh plan accounts | $222,729,000 | 115 |
| 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 | $3,076,345,000 | 173 |
| Deposits held in domestic offices | $3,076,345,000 | 171 |
| Individuals, partnerships, and corporations | $2,556,373,000 | 182 |
| U.S. Government | $231,000 | 589 |
| States and political subdivisions in the U.S. | $519,741,000 | 48 |
| 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 | $115,360,000 | 492 |
| Demand deposits | $70,319,000 | 528 |
| Nontransaction accounts | $2,960,985,000 | 135 |
| Money market deposit accounts (MMDAs) | $141,783,000 | 529 |
| Other savings deposits (excluding MMDAs) | $1,138,254,000 | 71 |
| Total time deposits | $1,680,948,000 | 109 |
| Total time and savings deposits | $3,006,026,000 | 161 |
| Noninterest-bearing deposits | $587,190,000 | 131 |
| Interest-bearing deposits | $2,489,155,000 | 181 |
| Retail deposits | $2,292,370,000 | 177 |
| Estimated insured deposits | $2,032,004,000 | 174 |
| IRAs and Keogh plan accounts | $221,796,000 | 116 |
| 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 | $2,709,234,000 | 186 |
| Deposits held in domestic offices | $2,709,234,000 | 182 |
| Individuals, partnerships, and corporations | $2,210,578,000 | 196 |
| U.S. Government | $215,000 | 627 |
| States and political subdivisions in the U.S. | $498,441,000 | 47 |
| 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 | $120,212,000 | 455 |
| Demand deposits | $76,240,000 | 477 |
| Nontransaction accounts | $2,589,022,000 | 145 |
| Money market deposit accounts (MMDAs) | $99,319,000 | 641 |
| Other savings deposits (excluding MMDAs) | $849,379,000 | 83 |
| Total time deposits | $1,640,324,000 | 127 |
| Total time and savings deposits | $2,632,994,000 | 172 |
| Noninterest-bearing deposits | $459,922,000 | 150 |
| Interest-bearing deposits | $2,249,312,000 | 188 |
| Retail deposits | $1,875,867,000 | 198 |
| Estimated insured deposits | $1,711,537,000 | 201 |
| IRAs and Keogh plan accounts | $209,534,000 | 126 |
| 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 | $2,691,983,000 | 183 |
| Deposits held in domestic offices | $2,691,983,000 | 178 |
| Individuals, partnerships, and corporations | $2,237,709,000 | 196 |
| U.S. Government | $472,000 | 359 |
| States and political subdivisions in the U.S. | $453,802,000 | 44 |
| 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 | $60,890,000 | 1,265 |
| Demand deposits | $26,386,000 | 1,740 |
| Nontransaction accounts | $2,631,093,000 | 134 |
| Money market deposit accounts (MMDAs) | $110,394,000 | 591 |
| Other savings deposits (excluding MMDAs) | $815,620,000 | 91 |
| Total time deposits | $1,705,079,000 | 109 |
| Total time and savings deposits | $2,665,597,000 | 161 |
| Noninterest-bearing deposits | $383,584,000 | 170 |
| Interest-bearing deposits | $2,308,399,000 | 183 |
| Retail deposits | $1,776,708,000 | 210 |
| Estimated insured deposits | $1,675,819,000 | 202 |
| IRAs and Keogh plan accounts | $217,623,000 | 124 |
| 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 | $2,537,718,000 | 187 |
| Deposits held in domestic offices | $2,537,718,000 | 183 |
| Individuals, partnerships, and corporations | $2,182,664,000 | 195 |
| U.S. Government | $498,000 | 439 |
| States and political subdivisions in the U.S. | $354,556,000 | 57 |
| 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 | $183,238,000 | 325 |
| Demand deposits | $119,617,000 | 364 |
| Nontransaction accounts | $2,354,480,000 | 137 |
| Money market deposit accounts (MMDAs) | $114,866,000 | 542 |
| Other savings deposits (excluding MMDAs) | $695,068,000 | 96 |
| Total time deposits | $1,544,546,000 | 109 |
| Total time and savings deposits | $2,418,101,000 | 167 |
| Noninterest-bearing deposits | $123,033,000 | 428 |
| Interest-bearing deposits | $2,414,685,000 | 165 |
| Retail deposits | $1,762,904,000 | 217 |
| Estimated insured deposits | $1,654,852,000 | 206 |
| IRAs and Keogh plan accounts | $222,178,000 | 128 |
| 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 | $2,316,639,000 | 202 |
| Deposits held in domestic offices | $2,316,639,000 | 198 |
| Individuals, partnerships, and corporations | $2,022,100,000 | 203 |
| U.S. Government | $1,897,000 | 237 |
| States and political subdivisions in the U.S. | $292,559,000 | 66 |
| Commercial banks and other depository institutions in U.S. | $83,000 | 2,946 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $536,227,000 | 150 |
| Demand deposits | $329,291,000 | 168 |
| Nontransaction accounts | $1,780,412,000 | 162 |
| Money market deposit accounts (MMDAs) | $97,755,000 | 533 |
| Other savings deposits (excluding MMDAs) | $280,563,000 | 181 |
| Total time deposits | $1,402,094,000 | 123 |
| Total time and savings deposits | $1,987,348,000 | 192 |
| Noninterest-bearing deposits | $333,283,000 | 189 |
| Interest-bearing deposits | $1,983,356,000 | 191 |
| Retail deposits | $1,661,781,000 | 225 |
| Estimated insured deposits | $1,561,280,000 | 221 |
| IRAs and Keogh plan accounts | $221,194,000 | 142 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $2,257,176,000 | 232 |
| Deposits held in domestic offices | $2,257,176,000 | 228 |
| Individuals, partnerships, and corporations | $1,933,078,000 | 244 |
| U.S. Government | $1,087,000 | 625 |
| States and political subdivisions in the U.S. | $322,772,000 | 59 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,234 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $565,819,000 | 175 |
| Demand deposits | $316,473,000 | 216 |
| Nontransaction accounts | $1,691,357,000 | 187 |
| Money market deposit accounts (MMDAs) | $100,803,000 | 497 |
| Other savings deposits (excluding MMDAs) | $283,376,000 | 188 |
| Total time deposits | $1,307,178,000 | 143 |
| Total time and savings deposits | $1,940,703,000 | 221 |
| Noninterest-bearing deposits | $320,162,000 | 225 |
| Interest-bearing deposits | $1,937,014,000 | 219 |
| Retail deposits | $1,652,065,000 | 258 |
| Estimated insured deposits | $1,417,388,000 | 278 |
| IRAs and Keogh plan accounts | $215,641,000 | 177 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $2,186,173,000 | 250 |
| Deposits held in domestic offices | $2,186,173,000 | 246 |
| Individuals, partnerships, and corporations | $1,858,763,000 | 260 |
| U.S. Government | $2,464,000 | 394 |
| States and political subdivisions in the U.S. | $324,817,000 | 52 |
| Commercial banks and other depository institutions in U.S. | $129,000 | 2,808 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $532,954,000 | 217 |
| Demand deposits | $294,935,000 | 245 |
| Nontransaction accounts | $1,653,219,000 | 191 |
| Money market deposit accounts (MMDAs) | $106,529,000 | 504 |
| Other savings deposits (excluding MMDAs) | $279,274,000 | 195 |
| Total time deposits | $1,267,416,000 | 146 |
| Total time and savings deposits | $1,891,238,000 | 231 |
| Noninterest-bearing deposits | $294,935,000 | 257 |
| Interest-bearing deposits | $1,891,238,000 | 233 |
| Retail deposits | $1,602,834,000 | 277 |
| Estimated insured deposits | $1,463,702,000 | 279 |
| IRAs and Keogh plan accounts | $209,370,000 | 184 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $2,145,187,000 | 253 |
| Deposits held in domestic offices | $2,145,187,000 | 248 |
| Individuals, partnerships, and corporations | $1,955,167,000 | 254 |
| U.S. Government | $1,748,000 | 531 |
| States and political subdivisions in the U.S. | $186,330,000 | 80 |
| Commercial banks and other depository institutions in U.S. | $1,942,000 | 870 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $567,805,000 | 222 |
| Demand deposits | $464,719,000 | 183 |
| Nontransaction accounts | $1,577,382,000 | 185 |
| Money market deposit accounts (MMDAs) | $129,555,000 | 406 |
| Other savings deposits (excluding MMDAs) | $294,614,000 | 194 |
| Total time deposits | $1,153,213,000 | 138 |
| Total time and savings deposits | $1,680,468,000 | 256 |
| Noninterest-bearing deposits | $464,719,000 | 189 |
| Interest-bearing deposits | $1,680,468,000 | 255 |
| Retail deposits | $1,629,210,000 | 273 |
| Estimated insured deposits | $1,415,371,000 | 290 |
| IRAs and Keogh plan accounts | $192,565,000 | 200 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $2,246,613,000 | 243 |
| Deposits held in domestic offices | $2,246,613,000 | 240 |
| Individuals, partnerships, and corporations | $2,011,695,000 | 251 |
| U.S. Government | $2,248,000 | 407 |
| States and political subdivisions in the U.S. | $231,522,000 | 62 |
| Commercial banks and other depository institutions in U.S. | $1,148,000 | 1,288 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $551,504,000 | 230 |
| Demand deposits | $419,785,000 | 193 |
| Nontransaction accounts | $1,695,109,000 | 173 |
| Money market deposit accounts (MMDAs) | $139,352,000 | 401 |
| Other savings deposits (excluding MMDAs) | $281,009,000 | 208 |
| Total time deposits | $1,274,748,000 | 109 |
| Total time and savings deposits | $1,826,828,000 | 242 |
| Noninterest-bearing deposits | $419,785,000 | 201 |
| Interest-bearing deposits | $1,826,828,000 | 244 |
| Retail deposits | $1,643,141,000 | 283 |
| Estimated insured deposits | $1,444,096,000 | 290 |
| IRAs and Keogh plan accounts | $205,881,000 | 194 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $2,166,899,000 | 257 |
| Deposits held in domestic offices | $2,166,899,000 | 254 |
| Individuals, partnerships, and corporations | $1,871,464,000 | 280 |
| U.S. Government | $4,658,000 | 263 |
| States and political subdivisions in the U.S. | $290,354,000 | 42 |
| Commercial banks and other depository institutions in U.S. | $423,000 | 2,068 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $439,684,000 | 253 |
| Demand deposits | $315,589,000 | 230 |
| Nontransaction accounts | $1,727,215,000 | 170 |
| Money market deposit accounts (MMDAs) | $147,976,000 | 404 |
| Other savings deposits (excluding MMDAs) | $265,513,000 | 216 |
| Total time deposits | $1,313,726,000 | 109 |
| Total time and savings deposits | $1,851,310,000 | 248 |
| Noninterest-bearing deposits | $315,589,000 | 240 |
| Interest-bearing deposits | $1,851,310,000 | 245 |
| Retail deposits | $1,562,979,000 | 304 |
| Estimated insured deposits | $1,464,821,000 | 305 |
| IRAs and Keogh plan accounts | $192,484,000 | 225 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |