Home > U.S. Trust Company > Total Deposits
U.S. Trust Company, Total Deposits
2005-12-31 | Rank | |
Total deposits | $2,475,588,000 | 227 |
Deposits held in domestic offices | $2,475,588,000 | 226 |
Individuals, partnerships, and corporations | $2,475,495,000 | 220 |
U.S. Government | $89,000 | 1,057 |
States and political subdivisions in the U.S. | $4,000 | 7,085 |
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 | $121,585,000 | 605 |
Demand deposits | $79,835,000 | 594 |
Nontransaction accounts | $2,354,003,000 | 209 |
Money market deposit accounts (MMDAs) | $2,174,412,000 | 100 |
Other savings deposits (excluding MMDAs) | $1,161,000 | 7,802 |
Total time deposits | $178,430,000 | 1,248 |
Total time and savings deposits | $2,395,753,000 | 209 |
Noninterest-bearing deposits | $163,812,000 | 449 |
Interest-bearing deposits | $2,311,776,000 | 204 |
Retail deposits | $2,305,650,000 | 191 |
Estimated insured deposits | $1,198,462,000 | 277 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $2,165,469,000 | 247 |
Deposits held in domestic offices | $2,165,469,000 | 244 |
Individuals, partnerships, and corporations | $2,165,469,000 | 235 |
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 | $95,328,000 | 860 |
Demand deposits | $59,253,000 | 847 |
Nontransaction accounts | $2,070,141,000 | 228 |
Money market deposit accounts (MMDAs) | $1,892,795,000 | 103 |
Other savings deposits (excluding MMDAs) | $2,028,000 | 7,278 |
Total time deposits | $175,318,000 | 1,223 |
Total time and savings deposits | $2,106,216,000 | 229 |
Noninterest-bearing deposits | $159,643,000 | 443 |
Interest-bearing deposits | $2,005,826,000 | 222 |
Retail deposits | $1,995,392,000 | 212 |
Estimated insured deposits | $1,129,999,000 | 288 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $2,133,253,000 | 243 |
Deposits held in domestic offices | $2,133,253,000 | 240 |
Individuals, partnerships, and corporations | $2,133,253,000 | 231 |
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 | $132,682,000 | 553 |
Demand deposits | $104,610,000 | 438 |
Nontransaction accounts | $2,000,571,000 | 222 |
Money market deposit accounts (MMDAs) | $1,867,711,000 | 103 |
Other savings deposits (excluding MMDAs) | $1,328,000 | 7,790 |
Total time deposits | $131,532,000 | 1,604 |
Total time and savings deposits | $2,028,643,000 | 221 |
Noninterest-bearing deposits | $183,701,000 | 371 |
Interest-bearing deposits | $1,949,552,000 | 220 |
Retail deposits | $2,005,653,000 | 203 |
Estimated insured deposits | $1,131,603,000 | 277 |
IRAs and Keogh plan accounts | $533,899,000 | 58 |
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 | $1,889,893,000 | 261 |
Deposits held in domestic offices | $1,889,893,000 | 258 |
Individuals, partnerships, and corporations | $1,889,878,000 | 250 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $12,000 | 7,161 |
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 | $110,197,000 | 739 |
Demand deposits | $73,045,000 | 656 |
Nontransaction accounts | $1,779,696,000 | 239 |
Money market deposit accounts (MMDAs) | $1,667,939,000 | 109 |
Other savings deposits (excluding MMDAs) | $1,223,000 | 7,930 |
Total time deposits | $110,534,000 | 1,844 |
Total time and savings deposits | $1,816,848,000 | 239 |
Noninterest-bearing deposits | $152,638,000 | 429 |
Interest-bearing deposits | $1,737,255,000 | 239 |
Retail deposits | $1,782,468,000 | 219 |
Estimated insured deposits | $963,419,000 | 326 |
IRAs and Keogh plan accounts | $474,936,000 | 67 |
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 | $1,775,309,000 | 275 |
Deposits held in domestic offices | $1,775,309,000 | 273 |
Individuals, partnerships, and corporations | $1,775,262,000 | 263 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $24,000 | 7,167 |
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 | $99,646,000 | 847 |
Demand deposits | $62,523,000 | 785 |
Nontransaction accounts | $1,675,663,000 | 251 |
Money market deposit accounts (MMDAs) | $1,583,529,000 | 114 |
Other savings deposits (excluding MMDAs) | $1,135,000 | 7,999 |
Total time deposits | $90,999,000 | 2,167 |
Total time and savings deposits | $1,712,786,000 | 256 |
Noninterest-bearing deposits | $187,412,000 | 351 |
Interest-bearing deposits | $1,587,897,000 | 259 |
Retail deposits | $1,692,345,000 | 236 |
Estimated insured deposits | $902,728,000 | 341 |
IRAs and Keogh plan accounts | $431,251,000 | 73 |
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 | $1,707,008,000 | 280 |
Deposits held in domestic offices | $1,707,008,000 | 277 |
Individuals, partnerships, and corporations | $1,706,916,000 | 268 |
U.S. Government | $73,000 | 736 |
States and political subdivisions in the U.S. | $19,000 | 7,221 |
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 | $85,576,000 | 1,025 |
Demand deposits | $53,935,000 | 913 |
Nontransaction accounts | $1,621,432,000 | 260 |
Money market deposit accounts (MMDAs) | $1,553,208,000 | 116 |
Other savings deposits (excluding MMDAs) | $950,000 | 8,161 |
Total time deposits | $67,274,000 | 2,868 |
Total time and savings deposits | $1,653,073,000 | 263 |
Noninterest-bearing deposits | $182,367,000 | 351 |
Interest-bearing deposits | $1,524,641,000 | 269 |
Retail deposits | $1,644,068,000 | 237 |
Estimated insured deposits | $807,463,000 | 380 |
IRAs and Keogh plan accounts | $378,520,000 | 85 |
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 | $1,727,357,000 | 276 |
Deposits held in domestic offices | $1,727,357,000 | 274 |
Individuals, partnerships, and corporations | $1,727,325,000 | 262 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $15,000 | 7,281 |
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 | $105,896,000 | 767 |
Demand deposits | $77,001,000 | 591 |
Nontransaction accounts | $1,621,461,000 | 262 |
Money market deposit accounts (MMDAs) | $1,546,955,000 | 114 |
Other savings deposits (excluding MMDAs) | $1,036,000 | 8,180 |
Total time deposits | $73,470,000 | 2,603 |
Total time and savings deposits | $1,650,356,000 | 263 |
Noninterest-bearing deposits | $189,552,000 | 340 |
Interest-bearing deposits | $1,537,805,000 | 259 |
Retail deposits | $1,656,326,000 | 237 |
Estimated insured deposits | $756,286,000 | 397 |
IRAs and Keogh plan accounts | $337,777,000 | 92 |
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 | $1,703,155,000 | 277 |
Deposits held in domestic offices | $1,703,155,000 | 275 |
Individuals, partnerships, and corporations | $1,703,150,000 | 261 |
U.S. Government | $5,000 | 3,252 |
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 | $85,326,000 | 1,037 |
Demand deposits | $62,538,000 | 773 |
Nontransaction accounts | $1,617,829,000 | 252 |
Money market deposit accounts (MMDAs) | $1,562,765,000 | 111 |
Other savings deposits (excluding MMDAs) | $1,040,000 | 8,205 |
Total time deposits | $54,024,000 | 3,472 |
Total time and savings deposits | $1,640,617,000 | 257 |
Noninterest-bearing deposits | $149,939,000 | 412 |
Interest-bearing deposits | $1,553,216,000 | 259 |
Retail deposits | $1,652,136,000 | 236 |
Estimated insured deposits | $905,145,000 | 339 |
IRAs and Keogh plan accounts | $233,686,000 | 109 |
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 | $1,337,679,000 | 340 |
Deposits held in domestic offices | $1,337,679,000 | 338 |
Individuals, partnerships, and corporations | $1,336,047,000 | 318 |
U.S. Government | $1,466,000 | 144 |
States and political subdivisions in the U.S. | $166,000 | 7,156 |
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 | $97,411,000 | 737 |
Demand deposits | $64,241,000 | 677 |
Nontransaction accounts | $1,240,268,000 | 265 |
Money market deposit accounts (MMDAs) | $1,217,970,000 | 116 |
Other savings deposits (excluding MMDAs) | $1,154,000 | 7,359 |
Total time deposits | $21,144,000 | 5,737 |
Total time and savings deposits | $1,273,438,000 | 322 |
Noninterest-bearing deposits | $132,865,000 | 445 |
Interest-bearing deposits | $1,204,814,000 | 329 |
Retail deposits | $1,319,806,000 | 285 |
Estimated insured deposits | $1,265,480,000 | 254 |
IRAs and Keogh plan accounts | $89,100,000 | 251 |
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 | $960,756,000 | 461 |
Deposits held in domestic offices | $960,756,000 | 460 |
Individuals, partnerships, and corporations | $959,555,000 | 432 |
U.S. Government | $1,022,000 | 156 |
States and political subdivisions in the U.S. | $179,000 | 7,181 |
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 | $349,977,000 | 171 |
Demand deposits | $119,236,000 | 315 |
Nontransaction accounts | $610,779,000 | 496 |
Money market deposit accounts (MMDAs) | $588,524,000 | 220 |
Other savings deposits (excluding MMDAs) | $871,000 | 7,567 |
Total time deposits | $21,384,000 | 5,774 |
Total time and savings deposits | $841,520,000 | 471 |
Noninterest-bearing deposits | $119,236,000 | 492 |
Interest-bearing deposits | $841,520,000 | 449 |
Retail deposits | $941,189,000 | 386 |
Estimated insured deposits | $407,941,000 | 787 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $858,458,000 | 502 |
Deposits held in domestic offices | $858,458,000 | 501 |
Individuals, partnerships, and corporations | $857,543,000 | 476 |
U.S. Government | $715,000 | 209 |
States and political subdivisions in the U.S. | $200,000 | 7,185 |
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 | $256,988,000 | 208 |
Demand deposits | $87,399,000 | 456 |
Nontransaction accounts | $601,470,000 | 495 |
Money market deposit accounts (MMDAs) | $590,664,000 | 208 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 7,163 |
Total time deposits | $9,347,000 | 7,510 |
Total time and savings deposits | $771,059,000 | 496 |
Noninterest-bearing deposits | $87,399,000 | 676 |
Interest-bearing deposits | $771,059,000 | 475 |
Retail deposits | $850,046,000 | 420 |
Estimated insured deposits | $430,898,000 | 750 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $522,295,000 | 824 |
Deposits held in domestic offices | $522,295,000 | 821 |
Individuals, partnerships, and corporations | $520,797,000 | 762 |
U.S. Government | $1,122,000 | 144 |
States and political subdivisions in the U.S. | $376,000 | 7,071 |
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 | $201,981,000 | 252 |
Demand deposits | $71,104,000 | 523 |
Nontransaction accounts | $320,314,000 | 886 |
Money market deposit accounts (MMDAs) | $303,611,000 | 338 |
Other savings deposits (excluding MMDAs) | $1,037,000 | 7,476 |
Total time deposits | $15,665,000 | 6,651 |
Total time and savings deposits | $451,191,000 | 842 |
Noninterest-bearing deposits | $71,104,000 | 770 |
Interest-bearing deposits | $451,191,000 | 819 |
Retail deposits | $507,205,000 | 663 |
Estimated insured deposits | $268,254,000 | 1,213 |
IRAs and Keogh plan accounts | $21,000 | 8,801 |
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 | $469,340,000 | 882 |
Deposits held in domestic offices | $469,340,000 | 880 |
Individuals, partnerships, and corporations | $468,829,000 | 826 |
U.S. Government | $409,000 | 386 |
States and political subdivisions in the U.S. | $102,000 | 7,327 |
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 | $155,511,000 | 344 |
Demand deposits | $19,395,000 | 2,525 |
Nontransaction accounts | $313,829,000 | 883 |
Money market deposit accounts (MMDAs) | $297,453,000 | 339 |
Other savings deposits (excluding MMDAs) | $878,000 | 7,566 |
Total time deposits | $15,498,000 | 6,710 |
Total time and savings deposits | $449,945,000 | 828 |
Noninterest-bearing deposits | $19,395,000 | 2,822 |
Interest-bearing deposits | $449,945,000 | 801 |
Retail deposits | $454,322,000 | 748 |
Estimated insured deposits | $256,246,000 | 1,268 |
IRAs and Keogh plan accounts | $21,000 | 8,843 |
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 | $471,902,000 | 838 |
Deposits held in domestic offices | $471,902,000 | 835 |
Individuals, partnerships, and corporations | $471,902,000 | 778 |
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 | $247,244,000 | 219 |
Demand deposits | $88,544,000 | 416 |
Nontransaction accounts | $224,658,000 | 1,167 |
Money market deposit accounts (MMDAs) | $221,443,000 | 389 |
Other savings deposits (excluding MMDAs) | $370,000 | 8,059 |
Total time deposits | $2,845,000 | 8,372 |
Total time and savings deposits | $383,358,000 | 910 |
Noninterest-bearing deposits | $88,544,000 | 572 |
Interest-bearing deposits | $383,358,000 | 895 |
Retail deposits | $469,640,000 | 685 |
Estimated insured deposits | $68,489,000 | 4,503 |
IRAs and Keogh plan accounts | $184,000 | 8,912 |
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 | $445,757,000 | 861 |
Deposits held in domestic offices | $445,757,000 | 858 |
Individuals, partnerships, and corporations | $445,757,000 | 807 |
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 | $192,338,000 | 264 |
Demand deposits | $33,532,000 | 1,300 |
Nontransaction accounts | $253,419,000 | 987 |
Money market deposit accounts (MMDAs) | $251,567,000 | 316 |
Other savings deposits (excluding MMDAs) | $214,000 | 8,335 |
Total time deposits | $1,638,000 | 8,675 |
Total time and savings deposits | $412,225,000 | 824 |
Noninterest-bearing deposits | $33,532,000 | 1,505 |
Interest-bearing deposits | $412,225,000 | 810 |
Retail deposits | $444,647,000 | 708 |
Estimated insured deposits | $58,968,000 | 4,956 |
IRAs and Keogh plan accounts | $175,000 | 9,142 |
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 | $384,198,000 | 969 |
Deposits held in domestic offices | $384,198,000 | 964 |
Individuals, partnerships, and corporations | $384,198,000 | 912 |
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 | $107,440,000 | 562 |
Demand deposits | $28,853,000 | 1,589 |
Nontransaction accounts | $276,758,000 | 874 |
Money market deposit accounts (MMDAs) | $274,393,000 | 288 |
Other savings deposits (excluding MMDAs) | $193,000 | 8,651 |
Total time deposits | $2,172,000 | 8,919 |
Total time and savings deposits | $355,345,000 | 925 |
Noninterest-bearing deposits | $28,853,000 | 1,748 |
Interest-bearing deposits | $355,345,000 | 918 |
Retail deposits | $382,492,000 | 823 |
Estimated insured deposits | $48,851,000 | 5,719 |
IRAs and Keogh plan accounts | $226,000 | 9,381 |
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 | $291,235,000 | 1,269 |
Deposits held in domestic offices | $291,235,000 | 1,265 |
Individuals, partnerships, and corporations | $291,174,000 | 1,193 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $53,000 | 8,241 |
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 | $145,693,000 | 426 |
Demand deposits | $84,867,000 | 505 |
Nontransaction accounts | $145,542,000 | 1,571 |
Money market deposit accounts (MMDAs) | $137,431,000 | 468 |
Other savings deposits (excluding MMDAs) | $99,000 | 8,935 |
Total time deposits | $8,012,000 | 8,365 |
Total time and savings deposits | $206,368,000 | 1,548 |
Noninterest-bearing deposits | $84,867,000 | 596 |
Interest-bearing deposits | $206,368,000 | 1,549 |
Retail deposits | $283,961,000 | 1,108 |
Estimated insured deposits | $42,637,000 | 6,360 |
IRAs and Keogh plan accounts | $264,000 | 9,592 |
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 | $277,226,000 | 1,333 |
Deposits held in domestic offices | $277,226,000 | 1,326 |
Individuals, partnerships, and corporations | $276,935,000 | 1,254 |
U.S. Government | $164,000 | 1,262 |
States and political subdivisions in the U.S. | $127,000 | 8,489 |
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 | $67,810,000 | 1,160 |
Demand deposits | $33,806,000 | 1,329 |
Nontransaction accounts | $209,416,000 | 1,068 |
Money market deposit accounts (MMDAs) | $204,139,000 | 288 |
Other savings deposits (excluding MMDAs) | $42,000 | 9,378 |
Total time deposits | $5,235,000 | 9,136 |
Total time and savings deposits | $243,420,000 | 1,321 |
Noninterest-bearing deposits | $33,806,000 | 1,440 |
Interest-bearing deposits | $243,420,000 | 1,325 |
Retail deposits | $272,943,000 | 1,173 |
Estimated insured deposits | $34,084,000 | 7,382 |
IRAs and Keogh plan accounts | $251,000 | 10,054 |
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 | $239,813,000 | 1,598 |
Deposits held in domestic offices | $239,813,000 | 1,588 |
Individuals, partnerships, and corporations | $239,658,000 | 1,505 |
U.S. Government | $76,000 | 3,469 |
States and political subdivisions in the U.S. | $79,000 | 9,017 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,531,000 | 1,914 |
Demand deposits | $22,470,000 | 2,077 |
Nontransaction accounts | $195,282,000 | 1,155 |
Money market deposit accounts (MMDAs) | $190,701,000 | 309 |
Other savings deposits (excluding MMDAs) | $36,000 | 9,789 |
Total time deposits | $4,545,000 | 9,629 |
Total time and savings deposits | $217,343,000 | 1,517 |
Noninterest-bearing deposits | $22,470,000 | 2,207 |
Interest-bearing deposits | $217,343,000 | 1,529 |
Retail deposits | $235,942,000 | 1,435 |
Estimated insured deposits | $29,115,000 | 8,305 |
IRAs and Keogh plan accounts | $347,000 | 10,467 |
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 | $128,905,000 | 2,988 |
Deposits held in domestic offices | $128,905,000 | 2,980 |
Individuals, partnerships, and corporations | $128,905,000 | 2,797 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,068,000 | 4,054 |
Demand deposits | $9,375,000 | 4,437 |
Nontransaction accounts | $107,837,000 | 2,073 |
Money market deposit accounts (MMDAs) | $103,434,000 | 516 |
Other savings deposits (excluding MMDAs) | $12,000 | 10,211 |
Total time deposits | $4,391,000 | 10,051 |
Total time and savings deposits | $119,530,000 | 2,756 |
Noninterest-bearing deposits | $9,375,000 | 4,668 |
Interest-bearing deposits | $119,530,000 | 2,796 |
Retail deposits | $125,023,000 | 2,755 |
Estimated insured deposits | $29,167,000 | 8,618 |
IRAs and Keogh plan accounts | $131,000 | 11,273 |
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 | $153,567,000 | 2,510 |
Deposits held in domestic offices | $153,567,000 | 2,499 |
Individuals, partnerships, and corporations | $153,567,000 | 2,351 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,983,000 | 5,543 |
Demand deposits | $10,988,000 | 3,976 |
Nontransaction accounts | $138,584,000 | 1,551 |
Money market deposit accounts (MMDAs) | $71,819,000 | 643 |
Other savings deposits (excluding MMDAs) | $2,000 | 10,738 |
Total time deposits | $66,763,000 | 1,905 |
Total time and savings deposits | $142,579,000 | 2,298 |
Noninterest-bearing deposits | $10,988,000 | 4,184 |
Interest-bearing deposits | $142,579,000 | 2,328 |
Retail deposits | $86,979,000 | 3,910 |
Estimated insured deposits | $42,920,000 | 6,964 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $63,500,000 | 5,851 |
Deposits held in domestic offices | $63,500,000 | 5,841 |
Individuals, partnerships, and corporations | $63,470,000 | 5,447 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,652,000 | 8,905 |
Demand deposits | $2,715,000 | 9,017 |
Nontransaction accounts | $56,848,000 | 3,798 |
Money market deposit accounts (MMDAs) | $50,019,000 | 926 |
Other savings deposits (excluding MMDAs) | $2,000 | 11,214 |
Total time deposits | $6,827,000 | 10,013 |
Total time and savings deposits | $60,785,000 | 5,272 |
Noninterest-bearing deposits | $2,715,000 | 9,510 |
Interest-bearing deposits | $60,785,000 | 5,393 |
Retail deposits | $56,846,000 | 5,907 |
Estimated insured deposits | $15,884,000 | 11,613 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $35,598,000 | 8,926 |
Deposits held in domestic offices | $35,598,000 | 8,920 |
Individuals, partnerships, and corporations | $35,598,000 | 8,571 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,708,000 | 10,715 |
Demand deposits | $1,484,000 | 10,785 |
Nontransaction accounts | $31,890,000 | 6,271 |
Money market deposit accounts (MMDAs) | $30,628,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $2,000 | 11,542 |
Total time deposits | $1,260,000 | 11,821 |
Total time and savings deposits | $34,114,000 | 8,403 |
Noninterest-bearing deposits | $1,484,000 | 11,659 |
Interest-bearing deposits | $34,114,000 | 8,397 |
Retail deposits | $34,528,000 | 8,593 |
Estimated insured deposits | $10,044,000 | 13,179 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |