Home > U.S. Trust Company of Texas > Total Deposits
U.S. Trust Company of Texas, Total Deposits
| 2003-09-30 | Rank | |
| Total deposits | $169,890,000 | 2,652 |
| Deposits held in domestic offices | $169,890,000 | 2,648 |
| Individuals, partnerships, and corporations | $169,890,000 | 2,452 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $41,841,000 | 2,320 |
| Demand deposits | $12,654,000 | 3,764 |
| Nontransaction accounts | $128,049,000 | 2,213 |
| Money market deposit accounts (MMDAs) | $124,901,000 | 694 |
| Other savings deposits (excluding MMDAs) | $317,000 | 7,887 |
| Total time deposits | $2,832,000 | 8,091 |
| Total time and savings deposits | $157,236,000 | 2,446 |
| Noninterest-bearing deposits | $12,654,000 | 4,096 |
| Interest-bearing deposits | $157,235,000 | 2,433 |
| Retail deposits | $167,689,000 | 2,234 |
| Estimated insured deposits | $135,864,000 | 2,557 |
| 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 | $168,166,000 | 2,673 |
| Deposits held in domestic offices | $168,166,000 | 2,668 |
| Individuals, partnerships, and corporations | $168,166,000 | 2,463 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | $42,203,000 | 2,315 |
| Demand deposits | $12,050,000 | 3,881 |
| Nontransaction accounts | $125,963,000 | 2,223 |
| Money market deposit accounts (MMDAs) | $122,712,000 | 689 |
| Other savings deposits (excluding MMDAs) | $344,000 | 7,903 |
| Total time deposits | $2,908,000 | 8,115 |
| Total time and savings deposits | $156,116,000 | 2,462 |
| Noninterest-bearing deposits | $12,050,000 | 4,222 |
| Interest-bearing deposits | $156,116,000 | 2,443 |
| Retail deposits | $165,918,000 | 2,242 |
| Estimated insured deposits | $135,575,000 | 2,569 |
| 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 | $168,241,000 | 2,626 |
| Deposits held in domestic offices | $168,241,000 | 2,623 |
| Individuals, partnerships, and corporations | $168,241,000 | 2,421 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| 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 | $41,284,000 | 2,268 |
| Demand deposits | $11,016,000 | 4,016 |
| Nontransaction accounts | $126,957,000 | 2,190 |
| Money market deposit accounts (MMDAs) | $123,008,000 | 674 |
| Other savings deposits (excluding MMDAs) | $349,000 | 7,924 |
| Total time deposits | $3,600,000 | 8,102 |
| Total time and savings deposits | $157,225,000 | 2,428 |
| Noninterest-bearing deposits | $11,016,000 | 4,339 |
| Interest-bearing deposits | $157,226,000 | 2,417 |
| Retail deposits | $165,433,000 | 2,229 |
| Estimated insured deposits | $136,918,000 | 2,528 |
| 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 | $163,308,000 | 2,650 |
| Deposits held in domestic offices | $163,308,000 | 2,647 |
| Individuals, partnerships, and corporations | $163,308,000 | 2,450 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| 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 | $36,681,000 | 2,545 |
| Demand deposits | $13,049,000 | 3,555 |
| Nontransaction accounts | $126,627,000 | 2,140 |
| Money market deposit accounts (MMDAs) | $122,257,000 | 664 |
| Other savings deposits (excluding MMDAs) | $265,000 | 7,972 |
| Total time deposits | $4,104,000 | 8,101 |
| Total time and savings deposits | $150,259,000 | 2,473 |
| Noninterest-bearing deposits | $13,099,000 | 3,843 |
| Interest-bearing deposits | $150,208,000 | 2,471 |
| Retail deposits | $160,114,000 | 2,253 |
| Estimated insured deposits | $135,475,000 | 2,505 |
| 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 | $184,748,000 | 2,239 |
| Deposits held in domestic offices | $184,748,000 | 2,234 |
| Individuals, partnerships, and corporations | $184,748,000 | 2,089 |
| 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 | $60,022,000 | 1,355 |
| Demand deposits | $35,118,000 | 1,298 |
| Nontransaction accounts | $124,726,000 | 2,047 |
| Money market deposit accounts (MMDAs) | $122,690,000 | 594 |
| Other savings deposits (excluding MMDAs) | $161,000 | 8,196 |
| Total time deposits | $1,875,000 | 8,427 |
| Total time and savings deposits | $149,630,000 | 2,358 |
| Noninterest-bearing deposits | $35,118,000 | 1,526 |
| Interest-bearing deposits | $149,630,000 | 2,354 |
| Retail deposits | $183,702,000 | 1,839 |
| Estimated insured deposits | $138,498,000 | 2,370 |
| 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 | $172,607,000 | 2,292 |
| Deposits held in domestic offices | $172,607,000 | 2,285 |
| Individuals, partnerships, and corporations | $172,607,000 | 2,127 |
| 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 | $47,852,000 | 1,691 |
| Demand deposits | $24,321,000 | 1,888 |
| Nontransaction accounts | $124,755,000 | 1,965 |
| Money market deposit accounts (MMDAs) | $121,102,000 | 554 |
| Other savings deposits (excluding MMDAs) | $146,000 | 8,398 |
| Total time deposits | $3,507,000 | 8,536 |
| Total time and savings deposits | $148,286,000 | 2,266 |
| Noninterest-bearing deposits | $24,321,000 | 2,116 |
| Interest-bearing deposits | $148,286,000 | 2,276 |
| Retail deposits | $170,261,000 | 1,917 |
| Estimated insured deposits | $142,702,000 | 2,231 |
| 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 | $167,925,000 | 2,268 |
| Deposits held in domestic offices | $167,925,000 | 2,264 |
| Individuals, partnerships, and corporations | $167,925,000 | 2,114 |
| 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 | $41,796,000 | 2,051 |
| Demand deposits | $24,915,000 | 1,845 |
| Nontransaction accounts | $126,129,000 | 1,856 |
| Money market deposit accounts (MMDAs) | $122,826,000 | 546 |
| Other savings deposits (excluding MMDAs) | $147,000 | 8,688 |
| Total time deposits | $3,156,000 | 8,831 |
| Total time and savings deposits | $143,010,000 | 2,283 |
| Noninterest-bearing deposits | $24,915,000 | 2,011 |
| Interest-bearing deposits | $143,010,000 | 2,301 |
| Retail deposits | $166,024,000 | 1,958 |
| Estimated insured deposits | $131,782,000 | 2,360 |
| 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 | $155,173,000 | 2,449 |
| Deposits held in domestic offices | $155,173,000 | 2,443 |
| Individuals, partnerships, and corporations | $155,173,000 | 2,296 |
| 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 | $29,657,000 | 2,998 |
| Demand deposits | $23,638,000 | 1,988 |
| Nontransaction accounts | $125,516,000 | 1,811 |
| Money market deposit accounts (MMDAs) | $121,005,000 | 520 |
| Other savings deposits (excluding MMDAs) | $643,000 | 8,534 |
| Total time deposits | $3,868,000 | 8,963 |
| Total time and savings deposits | $131,535,000 | 2,445 |
| Noninterest-bearing deposits | $23,638,000 | 2,141 |
| Interest-bearing deposits | $131,535,000 | 2,462 |
| Retail deposits | $152,335,000 | 2,167 |
| Estimated insured deposits | $145,693,000 | 2,167 |
| 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 | $132,784,000 | 2,812 |
| Deposits held in domestic offices | $132,784,000 | 2,805 |
| Individuals, partnerships, and corporations | $132,784,000 | 2,608 |
| U.S. Government | $0 | 6,819 |
| 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 | $28,469,000 | 3,008 |
| Demand deposits | $24,929,000 | 1,840 |
| Nontransaction accounts | $104,315,000 | 2,127 |
| Money market deposit accounts (MMDAs) | $100,741,000 | 518 |
| Other savings deposits (excluding MMDAs) | $308,000 | 9,221 |
| Total time deposits | $3,266,000 | 9,395 |
| Total time and savings deposits | $107,855,000 | 2,947 |
| Noninterest-bearing deposits | $24,929,000 | 1,977 |
| Interest-bearing deposits | $107,855,000 | 2,972 |
| Retail deposits | $130,472,000 | 2,480 |
| Estimated insured deposits | $121,879,000 | 2,581 |
| 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 |
| 1996-12-31 | Rank | |
| Total deposits | $118,129,000 | 3,222 |
| Deposits held in domestic offices | $118,129,000 | 3,212 |
| Individuals, partnerships, and corporations | $118,129,000 | 3,005 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| 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 | $17,011,000 | 4,803 |
| Demand deposits | $12,689,000 | 3,491 |
| Nontransaction accounts | $101,118,000 | 2,221 |
| Money market deposit accounts (MMDAs) | $97,790,000 | 506 |
| Other savings deposits (excluding MMDAs) | $42,000 | 9,784 |
| Total time deposits | $3,286,000 | 9,802 |
| Total time and savings deposits | $105,440,000 | 3,081 |
| Noninterest-bearing deposits | $12,689,000 | 3,682 |
| Interest-bearing deposits | $105,440,000 | 3,111 |
| Retail deposits | $115,860,000 | 2,904 |
| Estimated insured deposits | $20,075,000 | 9,569 |
| IRAs and Keogh plan accounts | $0 | 10,921 |
| 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 | $22,350,000 | 9,943 |
| Deposits held in domestic offices | $22,350,000 | 9,941 |
| Individuals, partnerships, and corporations | $22,350,000 | 9,535 |
| 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 | $14,118,000 | 5,584 |
| Demand deposits | $5,554,000 | 6,255 |
| Nontransaction accounts | $8,232,000 | 9,899 |
| Money market deposit accounts (MMDAs) | $4,774,000 | 5,270 |
| Other savings deposits (excluding MMDAs) | $35,000 | 10,189 |
| Total time deposits | $3,423,000 | 10,201 |
| Total time and savings deposits | $16,796,000 | 10,179 |
| Noninterest-bearing deposits | $5,554,000 | 6,600 |
| Interest-bearing deposits | $16,796,000 | 10,293 |
| Retail deposits | $19,862,000 | 9,943 |
| Estimated insured deposits | $9,638,000 | 11,445 |
| IRAs and Keogh plan accounts | $0 | 11,416 |
| 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 | $56,384,000 | 6,235 |
| Deposits held in domestic offices | $56,384,000 | 6,229 |
| Individuals, partnerships, and corporations | $56,257,000 | 5,847 |
| 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. | $127,000 | 2,901 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,046,000 | 10,383 |
| Demand deposits | $1,304,000 | 10,282 |
| Nontransaction accounts | $53,338,000 | 3,986 |
| Money market deposit accounts (MMDAs) | $1,773,000 | 8,407 |
| Other savings deposits (excluding MMDAs) | $18,000 | 10,715 |
| Total time deposits | $51,547,000 | 2,538 |
| Total time and savings deposits | $55,080,000 | 5,569 |
| Noninterest-bearing deposits | $51,932,000 | 937 |
| Interest-bearing deposits | $4,452,000 | 12,426 |
| Retail deposits | $5,657,000 | 12,437 |
| Estimated insured deposits | $55,817,000 | 5,705 |
| 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 | $6,302,000 | 13,126 |
| Deposits held in domestic offices | $6,302,000 | 13,126 |
| Individuals, partnerships, and corporations | $6,276,000 | 12,849 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 4,394 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,497,000 | 11,048 |
| Demand deposits | $1,128,000 | 10,875 |
| Nontransaction accounts | $3,805,000 | 11,393 |
| Money market deposit accounts (MMDAs) | $2,514,000 | 8,141 |
| Other savings deposits (excluding MMDAs) | $41,000 | 11,191 |
| Total time deposits | $1,250,000 | 11,409 |
| Total time and savings deposits | $5,174,000 | 12,850 |
| Noninterest-bearing deposits | $1,128,000 | 11,632 |
| Interest-bearing deposits | $5,174,000 | 13,061 |
| Retail deposits | $5,550,000 | 13,125 |
| Estimated insured deposits | $4,996,000 | 13,144 |
| 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 | $4,649,000 | 13,828 |
| Deposits held in domestic offices | $4,649,000 | 13,828 |
| Individuals, partnerships, and corporations | $4,529,000 | 13,782 |
| 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. | $120,000 | 3,306 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,894,000 | 11,613 |
| Demand deposits | $1,039,000 | 11,310 |
| Nontransaction accounts | $2,755,000 | 11,862 |
| Money market deposit accounts (MMDAs) | $2,290,000 | 8,599 |
| Other savings deposits (excluding MMDAs) | $2,000 | 11,542 |
| Total time deposits | $463,000 | 11,862 |
| Total time and savings deposits | $3,610,000 | 13,779 |
| Noninterest-bearing deposits | $1,039,000 | 12,320 |
| Interest-bearing deposits | $3,610,000 | 13,776 |
| Retail deposits | $4,208,000 | 13,809 |
| Estimated insured deposits | $3,159,000 | 13,852 |
| 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 |