Home > U.S. Trust Company of New Jersey > Total Deposits
U.S. Trust Company of New Jersey, Total Deposits
2001-12-31 | Rank | |
Total deposits | $108,149,000 | 3,681 |
Deposits held in domestic offices | $108,149,000 | 3,675 |
Individuals, partnerships, and corporations | $108,149,000 | 3,400 |
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 | $4,160,000 | 7,868 |
Demand deposits | $4,043,000 | 6,665 |
Nontransaction accounts | $103,989,000 | 2,440 |
Money market deposit accounts (MMDAs) | $103,805,000 | 673 |
Other savings deposits (excluding MMDAs) | $7,000 | 8,321 |
Total time deposits | $177,000 | 8,520 |
Total time and savings deposits | $104,106,000 | 3,282 |
Noninterest-bearing deposits | $4,043,000 | 7,100 |
Interest-bearing deposits | $104,106,000 | 3,290 |
Retail deposits | $108,036,000 | 3,094 |
Estimated insured deposits | $88,220,000 | 3,657 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $92,072,000 | 4,071 |
Deposits held in domestic offices | $92,072,000 | 4,066 |
Individuals, partnerships, and corporations | $92,072,000 | 3,771 |
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 | $3,100,000 | 8,263 |
Demand deposits | $2,972,000 | 7,325 |
Nontransaction accounts | $88,972,000 | 2,707 |
Money market deposit accounts (MMDAs) | $88,808,000 | 692 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,560 |
Total time deposits | $158,000 | 8,754 |
Total time and savings deposits | $89,100,000 | 3,616 |
Noninterest-bearing deposits | $2,972,000 | 7,783 |
Interest-bearing deposits | $89,100,000 | 3,646 |
Retail deposits | $91,968,000 | 3,457 |
Estimated insured deposits | $83,719,000 | 3,746 |
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 | $89,703,000 | 4,120 |
Deposits held in domestic offices | $89,703,000 | 4,116 |
Individuals, partnerships, and corporations | $89,703,000 | 3,802 |
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 | $1,529,000 | 8,838 |
Demand deposits | $1,528,000 | 8,448 |
Nontransaction accounts | $88,174,000 | 2,638 |
Money market deposit accounts (MMDAs) | $88,137,000 | 675 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,846 |
Total time deposits | $36,000 | 9,042 |
Total time and savings deposits | $88,175,000 | 3,617 |
Noninterest-bearing deposits | $1,528,000 | 9,050 |
Interest-bearing deposits | $88,175,000 | 3,646 |
Retail deposits | $89,703,000 | 3,548 |
Estimated insured deposits | $80,286,000 | 3,869 |
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 | $71,391,000 | 4,975 |
Deposits held in domestic offices | $71,391,000 | 4,971 |
Individuals, partnerships, and corporations | $71,317,000 | 4,662 |
U.S. Government | $65,000 | 1,715 |
States and political subdivisions in the U.S. | $9,000 | 8,304 |
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 | $1,001,000 | 9,109 |
Demand deposits | $898,000 | 8,946 |
Nontransaction accounts | $70,390,000 | 3,218 |
Money market deposit accounts (MMDAs) | $70,380,000 | 733 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $10,000 | 9,237 |
Total time and savings deposits | $70,493,000 | 4,390 |
Noninterest-bearing deposits | $898,000 | 9,650 |
Interest-bearing deposits | $70,493,000 | 4,428 |
Retail deposits | $71,391,000 | 4,377 |
Estimated insured deposits | $71,242,000 | 4,371 |
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 | $40,426,000 | 7,241 |
Deposits held in domestic offices | $40,426,000 | 7,237 |
Individuals, partnerships, and corporations | $40,359,000 | 6,806 |
U.S. Government | $62,000 | 2,221 |
States and political subdivisions in the U.S. | $5,000 | 8,725 |
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 | $380,000 | 9,572 |
Demand deposits | $380,000 | 9,497 |
Nontransaction accounts | $40,046,000 | 5,064 |
Money market deposit accounts (MMDAs) | $40,041,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $5,000 | 9,633 |
Total time and savings deposits | $40,046,000 | 6,599 |
Noninterest-bearing deposits | $380,000 | 10,348 |
Interest-bearing deposits | $40,046,000 | 6,661 |
Retail deposits | $40,426,000 | 6,657 |
Estimated insured deposits | $40,426,000 | 6,683 |
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 |