Home > U.S. Trust Company > Total Deposits
U.S. Trust Company, Total Deposits
2003-03-31 | Rank | |
Total deposits | $330,067,000 | 1,299 |
Deposits held in domestic offices | $330,067,000 | 1,297 |
Individuals, partnerships, and corporations | $329,523,000 | 1,202 |
U.S. Government | $464,000 | 254 |
States and political subdivisions in the U.S. | $80,000 | 7,396 |
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 | $72,990,000 | 1,052 |
Demand deposits | $33,663,000 | 1,375 |
Nontransaction accounts | $257,077,000 | 1,129 |
Money market deposit accounts (MMDAs) | $249,092,000 | 390 |
Other savings deposits (excluding MMDAs) | $68,000 | 8,065 |
Total time deposits | $7,917,000 | 7,730 |
Total time and savings deposits | $296,404,000 | 1,274 |
Noninterest-bearing deposits | $33,663,000 | 1,672 |
Interest-bearing deposits | $296,404,000 | 1,247 |
Retail deposits | $322,774,000 | 1,066 |
Estimated insured deposits | $109,979,000 | 3,112 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $331,147,000 | 1,267 |
Deposits held in domestic offices | $331,147,000 | 1,265 |
Individuals, partnerships, and corporations | $330,798,000 | 1,175 |
U.S. Government | $328,000 | 447 |
States and political subdivisions in the U.S. | $21,000 | 7,453 |
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 | $71,159,000 | 1,081 |
Demand deposits | $35,263,000 | 1,310 |
Nontransaction accounts | $259,988,000 | 1,091 |
Money market deposit accounts (MMDAs) | $251,726,000 | 382 |
Other savings deposits (excluding MMDAs) | $69,000 | 8,082 |
Total time deposits | $8,193,000 | 7,745 |
Total time and savings deposits | $295,884,000 | 1,275 |
Noninterest-bearing deposits | $35,263,000 | 1,581 |
Interest-bearing deposits | $295,884,000 | 1,245 |
Retail deposits | $323,469,000 | 1,055 |
Estimated insured deposits | $106,911,000 | 3,141 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $371,878,000 | 1,059 |
Deposits held in domestic offices | $371,878,000 | 1,057 |
Individuals, partnerships, and corporations | $371,868,000 | 984 |
U.S. Government | $10,000 | 3,511 |
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 | $60,248,000 | 1,345 |
Demand deposits | $29,298,000 | 1,611 |
Nontransaction accounts | $311,630,000 | 845 |
Money market deposit accounts (MMDAs) | $302,544,000 | 311 |
Other savings deposits (excluding MMDAs) | $119,000 | 8,222 |
Total time deposits | $8,967,000 | 7,786 |
Total time and savings deposits | $342,580,000 | 1,019 |
Noninterest-bearing deposits | $29,298,000 | 1,850 |
Interest-bearing deposits | $342,580,000 | 999 |
Retail deposits | $363,871,000 | 886 |
Estimated insured deposits | $130,751,000 | 2,516 |
IRAs and Keogh plan accounts | $465,000 | 8,578 |
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 | $193,033,000 | 2,035 |
Deposits held in domestic offices | $193,033,000 | 2,032 |
Individuals, partnerships, and corporations | $193,033,000 | 1,892 |
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 | $14,588,000 | 5,031 |
Demand deposits | $11,036,000 | 3,782 |
Nontransaction accounts | $178,445,000 | 1,401 |
Money market deposit accounts (MMDAs) | $175,730,000 | 423 |
Other savings deposits (excluding MMDAs) | $48,000 | 8,504 |
Total time deposits | $2,667,000 | 8,603 |
Total time and savings deposits | $181,997,000 | 1,855 |
Noninterest-bearing deposits | $11,036,000 | 4,035 |
Interest-bearing deposits | $181,997,000 | 1,845 |
Retail deposits | $190,517,000 | 1,684 |
Estimated insured deposits | $91,327,000 | 3,449 |
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 | $153,203,000 | 2,512 |
Deposits held in domestic offices | $153,203,000 | 2,508 |
Individuals, partnerships, and corporations | $153,203,000 | 2,334 |
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 | $8,451,000 | 6,760 |
Demand deposits | $6,499,000 | 5,355 |
Nontransaction accounts | $144,752,000 | 1,621 |
Money market deposit accounts (MMDAs) | $139,844,000 | 500 |
Other savings deposits (excluding MMDAs) | $80,000 | 8,748 |
Total time deposits | $4,828,000 | 8,653 |
Total time and savings deposits | $146,704,000 | 2,216 |
Noninterest-bearing deposits | $6,499,000 | 5,672 |
Interest-bearing deposits | $146,704,000 | 2,236 |
Retail deposits | $148,515,000 | 2,180 |
Estimated insured deposits | $78,995,000 | 3,928 |
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 | $143,236,000 | 2,670 |
Deposits held in domestic offices | $143,236,000 | 2,665 |
Individuals, partnerships, and corporations | $143,236,000 | 2,483 |
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 | $7,804,000 | 7,130 |
Demand deposits | $6,123,000 | 5,682 |
Nontransaction accounts | $135,432,000 | 1,678 |
Money market deposit accounts (MMDAs) | $133,201,000 | 477 |
Other savings deposits (excluding MMDAs) | $438,000 | 8,705 |
Total time deposits | $1,793,000 | 9,127 |
Total time and savings deposits | $137,113,000 | 2,360 |
Noninterest-bearing deposits | $6,123,000 | 6,011 |
Interest-bearing deposits | $137,113,000 | 2,379 |
Retail deposits | $141,579,000 | 2,315 |
Estimated insured deposits | $73,947,000 | 4,236 |
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 | $62,621,000 | 5,486 |
Deposits held in domestic offices | $62,621,000 | 5,480 |
Individuals, partnerships, and corporations | $62,546,000 | 5,149 |
U.S. Government | $75,000 | 2,004 |
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 | $1,654,000 | 9,414 |
Demand deposits | $1,309,000 | 9,071 |
Nontransaction accounts | $60,967,000 | 3,633 |
Money market deposit accounts (MMDAs) | $57,890,000 | 755 |
Other savings deposits (excluding MMDAs) | $153,000 | 9,305 |
Total time deposits | $2,924,000 | 9,428 |
Total time and savings deposits | $61,312,000 | 4,933 |
Noninterest-bearing deposits | $1,309,000 | 9,729 |
Interest-bearing deposits | $61,312,000 | 4,985 |
Retail deposits | $59,824,000 | 5,068 |
Estimated insured deposits | $24,357,000 | 8,613 |
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 |