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USTrust, Total Deposits

1999-12-31Rank
Total deposits$4,217,710,000127
Deposits held in domestic offices$4,217,710,000127
Individuals, partnerships, and corporations$4,101,608,000126
U.S. Government$1,220,000185
States and political subdivisions in the U.S.$103,134,000192
Commercial banks and other depository institutions in U.S.$11,748,000295
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign offices$0132
Memoranda:
Transaction accounts$590,061,000121
Demand deposits$517,004,000113
Nontransaction accounts$3,627,649,000100
Money market deposit accounts (MMDAs)$1,456,195,00083
Other savings deposits (excluding MMDAs)$1,021,372,00074
Total time deposits$1,150,082,000144
Total time and savings deposits$3,700,706,000123
Noninterest-bearing deposits$988,169,00088
Interest-bearing deposits$3,229,541,000138
Retail deposits$3,937,707,000118
Estimated insured deposits$3,424,882,000113
IRAs and Keogh plan accounts$239,706,000117
Brokered deposits$51,778,000187
Fully insured brokered deposits$51,047,000161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$0124
1998-12-31Rank
Total deposits$4,237,641,000131
Deposits held in domestic offices$4,237,641,000129
Individuals, partnerships, and corporations$4,154,477,000125
U.S. Government$1,491,000207
States and political subdivisions in the U.S.$79,044,000206
Commercial banks and other depository institutions in U.S.$2,629,000709
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign offices$0141
Memoranda:
Transaction accounts$521,812,000148
Demand deposits$452,073,000141
Nontransaction accounts$3,715,829,00096
Money market deposit accounts (MMDAs)$1,373,403,00086
Other savings deposits (excluding MMDAs)$962,020,00072
Total time deposits$1,380,406,000121
Total time and savings deposits$3,785,568,000121
Noninterest-bearing deposits$860,095,000108
Interest-bearing deposits$3,377,546,000126
Retail deposits$3,939,662,000121
Estimated insured deposits$3,544,373,000108
IRAs and Keogh plan accounts$273,390,000114
Brokered deposits$11,142,000317
Fully insured brokered deposits$11,142,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$0132
1997-12-31Rank
Total deposits$2,980,203,000170
Deposits held in domestic offices$2,980,203,000167
Individuals, partnerships, and corporations$2,956,378,000158
U.S. Government$2,468,000199
States and political subdivisions in the U.S.$14,095,0001,228
Commercial banks and other depository institutions in U.S.$7,262,000379
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,291,000162
Demand deposits$421,174,000151
Nontransaction accounts$2,515,912,000129
Money market deposit accounts (MMDAs)$953,499,00098
Other savings deposits (excluding MMDAs)$674,728,00093
Total time deposits$887,685,000175
Total time and savings deposits$2,559,029,000165
Noninterest-bearing deposits$712,516,000127
Interest-bearing deposits$2,267,687,000173
Retail deposits$2,821,962,000156
Estimated insured deposits$2,475,109,000153
IRAs and Keogh plan accounts$169,485,000177
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$2,105,307,000239
Deposits held in domestic offices$2,105,307,000236
Individuals, partnerships, and corporations$2,092,875,000231
U.S. Government$4,316,000227
States and political subdivisions in the U.S.$5,320,0003,262
Commercial banks and other depository institutions in U.S.$2,796,000675
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$796,169,000143
Demand deposits$536,904,000160
Nontransaction accounts$1,309,138,000240
Money market deposit accounts (MMDAs)$247,694,000271
Other savings deposits (excluding MMDAs)$457,401,000131
Total time deposits$604,043,000277
Total time and savings deposits$1,568,403,000261
Noninterest-bearing deposits$536,904,000166
Interest-bearing deposits$1,568,403,000262
Retail deposits$1,986,901,000228
Estimated insured deposits$1,730,994,000234
IRAs and Keogh plan accounts$119,251,000278
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,417,609,000351
Deposits held in domestic offices$1,417,609,000346
Individuals, partnerships, and corporations$1,402,165,000338
U.S. Government$2,955,000348
States and political subdivisions in the U.S.$7,792,0002,146
Commercial banks and other depository institutions in U.S.$4,697,000524
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,808,000222
Demand deposits$347,176,000223
Nontransaction accounts$913,801,000314
Money market deposit accounts (MMDAs)$202,776,000299
Other savings deposits (excluding MMDAs)$224,715,000233
Total time deposits$486,310,000341
Total time and savings deposits$1,070,433,000372
Noninterest-bearing deposits$347,176,000233
Interest-bearing deposits$1,070,433,000371
Retail deposits$1,309,544,000330
Estimated insured deposits$1,110,971,000348
IRAs and Keogh plan accounts$89,508,000390
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$1,405,836,000344
Deposits held in domestic offices$1,405,836,000340
Individuals, partnerships, and corporations$1,387,242,000332
U.S. Government$4,603,000252
States and political subdivisions in the U.S.$7,991,0001,967
Commercial banks and other depository institutions in U.S.$6,000,000485
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$513,017,000235
Demand deposits$355,550,000212
Nontransaction accounts$892,819,000298
Money market deposit accounts (MMDAs)$261,483,000249
Other savings deposits (excluding MMDAs)$261,819,000217
Total time deposits$369,517,000375
Total time and savings deposits$1,050,286,000373
Noninterest-bearing deposits$355,550,000218
Interest-bearing deposits$1,050,286,000375
Retail deposits$1,330,704,000321
Estimated insured deposits$1,095,097,000350
IRAs and Keogh plan accounts$88,669,000390
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$1,536,929,000321
Deposits held in domestic offices$1,536,929,000317
Individuals, partnerships, and corporations$1,518,674,000307
U.S. Government$7,438,000170
States and political subdivisions in the U.S.$8,275,0001,826
Commercial banks and other depository institutions in U.S.$2,542,000845
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,375,000236
Demand deposits$350,708,000216
Nontransaction accounts$1,027,554,000273
Money market deposit accounts (MMDAs)$309,144,000235
Other savings deposits (excluding MMDAs)$292,306,000202
Total time deposits$426,104,000316
Total time and savings deposits$1,186,221,000348
Noninterest-bearing deposits$350,708,000226
Interest-bearing deposits$1,186,221,000353
Retail deposits$1,467,615,000304
Estimated insured deposits$1,214,942,000334
IRAs and Keogh plan accounts$104,595,000358
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$1,689,365,000315
Deposits held in domestic offices$1,689,365,000312
Individuals, partnerships, and corporations$1,650,762,000312
U.S. Government$6,440,000204
States and political subdivisions in the U.S.$23,865,000544
Commercial banks and other depository institutions in U.S.$8,298,000473
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$543,525,000224
Demand deposits$404,259,000196
Nontransaction accounts$1,145,840,000262
Money market deposit accounts (MMDAs)$370,372,000209
Other savings deposits (excluding MMDAs)$295,998,000188
Total time deposits$479,470,000306
Total time and savings deposits$1,285,106,000356
Noninterest-bearing deposits$404,259,000203
Interest-bearing deposits$1,285,106,000354
Retail deposits$1,634,107,000297
Estimated insured deposits$1,302,382,000344
IRAs and Keogh plan accounts$118,315,000350
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA