Home > Texas Bank and Trust > Total Deposits
Texas Bank and Trust, Total Deposits
1997-12-31 | Rank | |
Total deposits | $108,517,000 | 3,410 |
Deposits held in domestic offices | $108,517,000 | 3,402 |
Individuals, partnerships, and corporations | $108,351,000 | 3,182 |
U.S. Government | $65,000 | 2,160 |
States and political subdivisions in the U.S. | $98,000 | 8,573 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,676,000 | 1,161 |
Demand deposits | $44,759,000 | 1,001 |
Nontransaction accounts | $40,841,000 | 4,997 |
Money market deposit accounts (MMDAs) | $17,917,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $816,000 | 8,779 |
Total time deposits | $22,108,000 | 5,886 |
Total time and savings deposits | $63,758,000 | 4,758 |
Noninterest-bearing deposits | $44,759,000 | 1,094 |
Interest-bearing deposits | $63,758,000 | 4,809 |
Retail deposits | $102,290,000 | 3,140 |
Estimated insured deposits | $53,720,000 | 5,513 |
IRAs and Keogh plan accounts | $916,000 | 8,912 |
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 | $88,493,000 | 4,244 |
Deposits held in domestic offices | $88,493,000 | 4,235 |
Individuals, partnerships, and corporations | $88,334,000 | 3,941 |
U.S. Government | $58,000 | 3,853 |
States and political subdivisions in the U.S. | $98,000 | 8,972 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,076 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,561,000 | 1,711 |
Demand deposits | $27,614,000 | 1,712 |
Nontransaction accounts | $38,932,000 | 5,256 |
Money market deposit accounts (MMDAs) | $17,052,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $958,000 | 9,059 |
Total time deposits | $20,922,000 | 6,163 |
Total time and savings deposits | $60,879,000 | 5,066 |
Noninterest-bearing deposits | $27,614,000 | 1,822 |
Interest-bearing deposits | $60,879,000 | 5,122 |
Retail deposits | $83,239,000 | 3,970 |
Estimated insured deposits | $51,302,000 | 5,918 |
IRAs and Keogh plan accounts | $938,000 | 9,307 |
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 | $93,240,000 | 4,070 |
Deposits held in domestic offices | $93,240,000 | 4,060 |
Individuals, partnerships, and corporations | $92,984,000 | 3,789 |
U.S. Government | $155,000 | 2,639 |
States and political subdivisions in the U.S. | $98,000 | 9,348 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,949,000 | 1,852 |
Demand deposits | $25,508,000 | 1,838 |
Nontransaction accounts | $46,291,000 | 4,684 |
Money market deposit accounts (MMDAs) | $20,289,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $851,000 | 9,607 |
Total time deposits | $25,151,000 | 5,474 |
Total time and savings deposits | $67,732,000 | 4,694 |
Noninterest-bearing deposits | $25,508,000 | 1,947 |
Interest-bearing deposits | $67,732,000 | 4,752 |
Retail deposits | $88,211,000 | 3,832 |
Estimated insured deposits | $54,748,000 | 5,754 |
IRAs and Keogh plan accounts | $972,000 | 9,628 |
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 | $57,225,000 | 6,167 |
Deposits held in domestic offices | $57,225,000 | 6,161 |
Individuals, partnerships, and corporations | $57,066,000 | 5,784 |
U.S. Government | $156,000 | 2,791 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,775,000 | 2,242 |
Demand deposits | $21,470,000 | 2,166 |
Nontransaction accounts | $17,450,000 | 8,434 |
Money market deposit accounts (MMDAs) | $8,981,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $1,409,000 | 9,448 |
Total time deposits | $7,060,000 | 9,627 |
Total time and savings deposits | $35,755,000 | 7,528 |
Noninterest-bearing deposits | $21,470,000 | 2,285 |
Interest-bearing deposits | $35,755,000 | 7,615 |
Retail deposits | $54,939,000 | 5,861 |
Estimated insured deposits | $36,239,000 | 7,774 |
IRAs and Keogh plan accounts | $794,000 | 10,436 |
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 | $65,705,000 | 5,702 |
Deposits held in domestic offices | $65,705,000 | 5,692 |
Individuals, partnerships, and corporations | $65,446,000 | 5,308 |
U.S. Government | $158,000 | 2,456 |
States and political subdivisions in the U.S. | $98,000 | 10,239 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,362,000 | 2,545 |
Demand deposits | $18,488,000 | 2,389 |
Nontransaction accounts | $30,343,000 | 6,405 |
Money market deposit accounts (MMDAs) | $18,908,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $5,642,000 | 5,619 |
Total time deposits | $5,793,000 | 10,399 |
Total time and savings deposits | $47,217,000 | 6,466 |
Noninterest-bearing deposits | $18,488,000 | 2,538 |
Interest-bearing deposits | $47,217,000 | 6,605 |
Retail deposits | $63,792,000 | 5,368 |
Estimated insured deposits | $39,527,000 | 7,677 |
IRAs and Keogh plan accounts | $569,000 | 11,595 |
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 | $55,774,000 | 6,647 |
Deposits held in domestic offices | $55,774,000 | 6,638 |
Individuals, partnerships, and corporations | $55,558,000 | 6,353 |
U.S. Government | $116,000 | 3,561 |
States and political subdivisions in the U.S. | $98,000 | 10,599 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,662,000 | 2,587 |
Demand deposits | $15,670,000 | 2,701 |
Nontransaction accounts | $22,112,000 | 7,871 |
Money market deposit accounts (MMDAs) | $15,058,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $7,054,000 | 10,349 |
Total time and savings deposits | $40,104,000 | 7,605 |
Noninterest-bearing deposits | $15,670,000 | 2,917 |
Interest-bearing deposits | $40,104,000 | 7,600 |
Retail deposits | $53,464,000 | 6,368 |
Estimated insured deposits | $40,196,000 | 7,811 |
IRAs and Keogh plan accounts | $544,000 | 12,203 |
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 |