Home > U.S. Trust Company of Texas > Cash and Balances Due
U.S. Trust Company of Texas, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,342,000 | 3,332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,280,000 | 7,306 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,965,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,241,000 | 3,958 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,053,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,820,000 | 5,134 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,028,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,753,000 | 5,196 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,799,000 | 5,297 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,274,000 | 5,754 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,376,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | $3,784,000 | 2,170 |
| Collection in domestic offices | $3,586,000 | 1,327 |
| Currency and coin in domestic offices | $198,000 | 7,268 |
| Balances due from depository institutions in U.S. | $2,386,000 | 2,998 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $206,000 | 2,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,038,000 | 2,996 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,855,000 | 4,261 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 4,847 |
| Collection in domestic offices | $1,399,000 | 2,147 |
| Currency and coin in domestic offices | $544,000 | 6,705 |
| Balances due from depository institutions in U.S. | $1,739,000 | 3,693 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,173,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,881,000 | 4,195 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,087,000 | 7,269 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 8,172 |
| Collection in domestic offices | $281,000 | 4,199 |
| Currency and coin in domestic offices | $66,000 | 8,801 |
| Balances due from depository institutions in U.S. | $1,334,000 | 5,115 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $406,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $809,000 | 8,859 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,947,000 | 5,860 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 6,205 |
| Collection in domestic offices | $796,000 | 3,279 |
| Currency and coin in domestic offices | $64,000 | 9,200 |
| Balances due from depository institutions in U.S. | $2,087,000 | 3,451 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $886,000 | 8,806 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $498,000 | 11,080 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 9,129 |
| Collection in domestic offices | $218,000 | 4,919 |
| Currency and coin in domestic offices | $83,000 | 9,382 |
| Balances due from depository institutions in U.S. | $197,000 | 9,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $325,000 | 10,911 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,563,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $6,504,000 | 1,493 |
| Collection in domestic offices | $6,454,000 | 947 |
| Currency and coin in domestic offices | $50,000 | 10,126 |
| Balances due from depository institutions in U.S. | $59,000 | 10,839 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,538,000 | 2,489 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $697,000 | 11,719 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 7,539 |
| Collection in domestic offices | $629,000 | 4,142 |
| Currency and coin in domestic offices | $45,000 | 10,680 |
| Balances due from depository institutions in U.S. | $23,000 | 11,656 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $679,000 | 10,767 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $897,000 | 11,953 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 6,959 |
| Collection in domestic offices | $752,000 | 3,829 |
| Currency and coin in domestic offices | $57,000 | 10,988 |
| Balances due from depository institutions in U.S. | $88,000 | 12,002 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $853,000 | 10,608 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,151,000 | 11,942 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 8,467 |
| Collection in domestic offices | $513,000 | 4,526 |
| Currency and coin in domestic offices | $38,000 | 11,575 |
| Balances due from depository institutions in U.S. | $600,000 | 9,884 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $568,000 | 12,344 |