Home > Texas Capital Bank > Total Deposits
Texas Capital Bank, Total Deposits
| 1994-12-31 | Rank | |
| Total deposits | $164,319,000 | 2,345 |
| Deposits held in domestic offices | $164,319,000 | 2,336 |
| Individuals, partnerships, and corporations | $162,251,000 | 2,225 |
| U.S. Government | $195,000 | 2,479 |
| States and political subdivisions in the U.S. | $1,558,000 | 6,755 |
| Commercial banks and other depository institutions in U.S. | $315,000 | 2,118 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,209,000 | 1,626 |
| Demand deposits | $35,772,000 | 1,283 |
| Nontransaction accounts | $110,110,000 | 1,936 |
| Money market deposit accounts (MMDAs) | $26,085,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $5,509,000 | 5,428 |
| Total time deposits | $78,516,000 | 1,602 |
| Total time and savings deposits | $128,547,000 | 2,529 |
| Noninterest-bearing deposits | $35,771,000 | 1,370 |
| Interest-bearing deposits | $128,548,000 | 2,563 |
| Retail deposits | $142,604,000 | 2,433 |
| Estimated insured deposits | $142,253,000 | 2,350 |
| IRAs and Keogh plan accounts | $3,768,000 | 5,414 |
| 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 | $141,181,000 | 2,803 |
| Deposits held in domestic offices | $141,181,000 | 2,793 |
| Individuals, partnerships, and corporations | $137,766,000 | 2,649 |
| U.S. Government | $285,000 | 1,719 |
| States and political subdivisions in the U.S. | $2,420,000 | 5,400 |
| Commercial banks and other depository institutions in U.S. | $710,000 | 1,657 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,401,000 | 1,769 |
| Demand deposits | $31,526,000 | 1,438 |
| Nontransaction accounts | $91,780,000 | 2,359 |
| Money market deposit accounts (MMDAs) | $24,820,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $5,661,000 | 5,610 |
| Total time deposits | $61,299,000 | 2,029 |
| Total time and savings deposits | $109,655,000 | 3,023 |
| Noninterest-bearing deposits | $31,526,000 | 1,544 |
| Interest-bearing deposits | $109,655,000 | 3,099 |
| Retail deposits | $116,768,000 | 3,058 |
| Estimated insured deposits | $138,534,000 | 2,491 |
| IRAs and Keogh plan accounts | $3,887,000 | 5,573 |
| 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 | $122,550,000 | 3,320 |
| Deposits held in domestic offices | $122,550,000 | 3,311 |
| Individuals, partnerships, and corporations | $119,277,000 | 3,237 |
| U.S. Government | $715,000 | 1,073 |
| States and political subdivisions in the U.S. | $352,000 | 9,878 |
| Commercial banks and other depository institutions in U.S. | $2,206,000 | 918 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,550,000 | 2,028 |
| Demand deposits | $27,341,000 | 1,612 |
| Nontransaction accounts | $80,000,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $19,485,000 | 2,248 |
| Other savings deposits (excluding MMDAs) | $4,626,000 | 5,995 |
| Total time deposits | $55,889,000 | 2,355 |
| Total time and savings deposits | $95,209,000 | 3,700 |
| Noninterest-bearing deposits | $27,341,000 | 1,751 |
| Interest-bearing deposits | $95,209,000 | 3,695 |
| Retail deposits | $95,542,000 | 3,822 |
| Estimated insured deposits | $117,142,000 | 3,086 |
| IRAs and Keogh plan accounts | $3,755,000 | 5,993 |
| 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 |