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Bank of Terrell, Total Deposits

1998-12-31Rank
Total deposits$74,392,0004,819
Deposits held in domestic offices$74,392,0004,814
Individuals, partnerships, and corporations$70,954,0004,679
U.S. Government$17,0003,230
States and political subdivisions in the U.S.$3,420,0004,427
Commercial banks and other depository institutions in U.S.$1,0003,546
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,029,0004,338
Demand deposits$9,645,0004,285
Nontransaction accounts$55,363,0003,986
Money market deposit accounts (MMDAs)$3,943,0005,347
Other savings deposits (excluding MMDAs)$2,569,0006,519
Total time deposits$48,851,0003,110
Total time and savings deposits$64,747,0004,721
Noninterest-bearing deposits$9,645,0004,532
Interest-bearing deposits$64,747,0004,761
Retail deposits$48,575,0005,858
Estimated insured deposits$64,991,0004,743
IRAs and Keogh plan accounts$4,869,0004,071
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$66,868,0005,211
Deposits held in domestic offices$66,868,0005,207
Individuals, partnerships, and corporations$61,926,0005,187
U.S. Government$21,0003,641
States and political subdivisions in the U.S.$4,920,0003,492
Commercial banks and other depository institutions in U.S.$1,0003,805
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,661,0004,347
Demand deposits$8,626,0004,528
Nontransaction accounts$48,207,0004,419
Money market deposit accounts (MMDAs)$3,601,0005,607
Other savings deposits (excluding MMDAs)$1,893,0007,518
Total time deposits$42,713,0003,538
Total time and savings deposits$58,242,0005,115
Noninterest-bearing deposits$8,626,0004,799
Interest-bearing deposits$58,242,0005,166
Retail deposits$47,559,0006,010
Estimated insured deposits$58,196,0005,154
IRAs and Keogh plan accounts$4,376,0004,538
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$66,874,0005,381
Deposits held in domestic offices$66,874,0005,371
Individuals, partnerships, and corporations$61,146,0005,378
U.S. Government$16,0005,526
States and political subdivisions in the U.S.$5,711,0003,077
Commercial banks and other depository institutions in U.S.$1,0004,138
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,551,0004,498
Demand deposits$8,656,0004,676
Nontransaction accounts$48,323,0004,473
Money market deposit accounts (MMDAs)$5,332,0004,811
Other savings deposits (excluding MMDAs)$1,886,0007,872
Total time deposits$41,105,0003,678
Total time and savings deposits$58,218,0005,261
Noninterest-bearing deposits$8,657,0004,927
Interest-bearing deposits$58,217,0005,322
Retail deposits$49,524,0006,071
Estimated insured deposits$56,547,0005,469
IRAs and Keogh plan accounts$4,279,0004,863
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$61,633,0005,807
Deposits held in domestic offices$61,633,0005,797
Individuals, partnerships, and corporations$59,099,0005,608
U.S. Government$12,0006,218
States and political subdivisions in the U.S.$2,521,0005,309
Commercial banks and other depository institutions in U.S.$1,0004,406
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,307,0005,252
Demand deposits$7,507,0005,206
Nontransaction accounts$46,326,0004,677
Money market deposit accounts (MMDAs)$4,941,0005,154
Other savings deposits (excluding MMDAs)$2,156,0007,836
Total time deposits$39,229,0003,817
Total time and savings deposits$54,126,0005,657
Noninterest-bearing deposits$7,508,0005,486
Interest-bearing deposits$54,125,0005,730
Retail deposits$45,304,0006,635
Estimated insured deposits$55,841,0005,673
IRAs and Keogh plan accounts$4,142,0005,110
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$61,414,0005,813
Deposits held in domestic offices$61,414,0005,806
Individuals, partnerships, and corporations$57,534,0005,741
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$3,685,0004,086
Commercial banks and other depository institutions in U.S.$178,0002,712
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,013,0005,019
Demand deposits$7,536,0005,283
Nontransaction accounts$44,401,0004,711
Money market deposit accounts (MMDAs)$5,754,0005,161
Other savings deposits (excluding MMDAs)$2,194,0008,348
Total time deposits$36,453,0003,676
Total time and savings deposits$53,878,0005,670
Noninterest-bearing deposits$7,536,0005,535
Interest-bearing deposits$53,878,0005,731
Retail deposits$48,482,0006,453
Estimated insured deposits$54,589,0005,816
IRAs and Keogh plan accounts$4,008,0005,201
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$61,450,0005,992
Deposits held in domestic offices$61,450,0005,983
Individuals, partnerships, and corporations$57,154,0005,930
U.S. Government$18,0006,116
States and political subdivisions in the U.S.$4,074,0003,699
Commercial banks and other depository institutions in U.S.$204,0002,790
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,079,0005,309
Demand deposits$7,576,0005,245
Nontransaction accounts$45,371,0004,682
Money market deposit accounts (MMDAs)$6,858,0005,031
Other savings deposits (excluding MMDAs)$1,972,0009,015
Total time deposits$36,541,0003,562
Total time and savings deposits$53,874,0005,821
Noninterest-bearing deposits$7,576,0005,520
Interest-bearing deposits$53,874,0005,949
Retail deposits$49,119,0006,673
Estimated insured deposits$54,929,0006,006
IRAs and Keogh plan accounts$3,212,0006,311
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$59,376,0006,313
Deposits held in domestic offices$59,376,0006,303
Individuals, partnerships, and corporations$56,425,0006,274
U.S. Government$26,0006,269
States and political subdivisions in the U.S.$2,724,0004,846
Commercial banks and other depository institutions in U.S.$201,0002,811
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,164,0005,174
Demand deposits$7,651,0005,044
Nontransaction accounts$43,212,0004,916
Money market deposit accounts (MMDAs)$5,577,0005,828
Other savings deposits (excluding MMDAs)$1,866,0009,014
Total time deposits$35,769,0003,828
Total time and savings deposits$51,725,0006,309
Noninterest-bearing deposits$7,651,0005,399
Interest-bearing deposits$51,725,0006,302
Retail deposits$47,821,0006,944
Estimated insured deposits$52,901,0006,378
IRAs and Keogh plan accounts$3,465,0006,315
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA