Home > Texas Central Bank > Total Deposits
Texas Central Bank, Total Deposits
1998-12-31 | Rank | |
Total deposits | $96,001,000 | 3,868 |
Deposits held in domestic offices | $96,001,000 | 3,862 |
Individuals, partnerships, and corporations | $95,374,000 | 3,607 |
U.S. Government | $529,000 | 414 |
States and political subdivisions in the U.S. | $98,000 | 8,170 |
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 | $39,797,000 | 2,219 |
Demand deposits | $34,221,000 | 1,365 |
Nontransaction accounts | $56,204,000 | 3,934 |
Money market deposit accounts (MMDAs) | $25,186,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 7,474 |
Total time deposits | $29,360,000 | 4,839 |
Total time and savings deposits | $61,780,000 | 4,903 |
Noninterest-bearing deposits | $34,221,000 | 1,505 |
Interest-bearing deposits | $61,780,000 | 4,941 |
Retail deposits | $83,393,000 | 3,826 |
Estimated insured deposits | $61,272,000 | 4,961 |
IRAs and Keogh plan accounts | $2,066,000 | 6,721 |
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 | $76,977,000 | 4,666 |
Deposits held in domestic offices | $76,977,000 | 4,658 |
Individuals, partnerships, and corporations | $75,400,000 | 4,408 |
U.S. Government | $1,380,000 | 289 |
States and political subdivisions in the U.S. | $98,000 | 8,573 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,136,000 | 2,276 |
Demand deposits | $31,747,000 | 1,426 |
Nontransaction accounts | $39,841,000 | 5,076 |
Money market deposit accounts (MMDAs) | $16,718,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 8,584 |
Total time deposits | $22,123,000 | 5,884 |
Total time and savings deposits | $45,230,000 | 6,090 |
Noninterest-bearing deposits | $31,747,000 | 1,545 |
Interest-bearing deposits | $45,230,000 | 6,152 |
Retail deposits | $66,764,000 | 4,650 |
Estimated insured deposits | $50,634,000 | 5,754 |
IRAs and Keogh plan accounts | $1,697,000 | 7,531 |
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 | $69,388,000 | 5,231 |
Deposits held in domestic offices | $69,388,000 | 5,221 |
Individuals, partnerships, and corporations | $67,968,000 | 4,945 |
U.S. Government | $1,222,000 | 561 |
States and political subdivisions in the U.S. | $99,000 | 8,958 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,253,000 | 2,627 |
Demand deposits | $23,123,000 | 2,029 |
Nontransaction accounts | $36,135,000 | 5,528 |
Money market deposit accounts (MMDAs) | $19,696,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $962,000 | 9,052 |
Total time deposits | $15,477,000 | 7,244 |
Total time and savings deposits | $46,265,000 | 6,202 |
Noninterest-bearing deposits | $23,123,000 | 2,157 |
Interest-bearing deposits | $46,265,000 | 6,280 |
Retail deposits | $64,310,000 | 4,975 |
Estimated insured deposits | $43,052,000 | 6,687 |
IRAs and Keogh plan accounts | $1,923,000 | 7,538 |
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 | $54,199,000 | 6,397 |
Deposits held in domestic offices | $54,199,000 | 6,390 |
Individuals, partnerships, and corporations | $53,419,000 | 6,066 |
U.S. Government | $681,000 | 1,023 |
States and political subdivisions in the U.S. | $99,000 | 9,336 |
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 | $22,938,000 | 3,761 |
Demand deposits | $18,213,000 | 2,496 |
Nontransaction accounts | $31,261,000 | 6,183 |
Money market deposit accounts (MMDAs) | $17,027,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $1,142,000 | 9,247 |
Total time deposits | $13,092,000 | 7,975 |
Total time and savings deposits | $35,986,000 | 7,414 |
Noninterest-bearing deposits | $18,213,000 | 2,637 |
Interest-bearing deposits | $35,986,000 | 7,503 |
Retail deposits | $50,349,000 | 6,191 |
Estimated insured deposits | $36,305,000 | 7,646 |
IRAs and Keogh plan accounts | $1,550,000 | 8,476 |
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 | $49,342,000 | 6,864 |
Deposits held in domestic offices | $49,342,000 | 6,857 |
Individuals, partnerships, and corporations | $48,969,000 | 6,483 |
U.S. Government | $275,000 | 1,973 |
States and political subdivisions in the U.S. | $98,000 | 9,842 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,448,000 | 3,650 |
Demand deposits | $19,058,000 | 2,396 |
Nontransaction accounts | $24,894,000 | 7,089 |
Money market deposit accounts (MMDAs) | $11,501,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $1,259,000 | 9,645 |
Total time deposits | $12,134,000 | 8,004 |
Total time and savings deposits | $30,284,000 | 8,297 |
Noninterest-bearing deposits | $19,058,000 | 2,522 |
Interest-bearing deposits | $30,284,000 | 8,387 |
Retail deposits | $43,987,000 | 6,897 |
Estimated insured deposits | $32,593,000 | 8,318 |
IRAs and Keogh plan accounts | $1,137,000 | 9,595 |
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 | $41,860,000 | 7,929 |
Deposits held in domestic offices | $41,860,000 | 7,922 |
Individuals, partnerships, and corporations | $41,499,000 | 7,483 |
U.S. Government | $263,000 | 1,804 |
States and political subdivisions in the U.S. | $98,000 | 10,239 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,504,000 | 4,306 |
Demand deposits | $16,342,000 | 2,673 |
Nontransaction accounts | $21,356,000 | 7,907 |
Money market deposit accounts (MMDAs) | $9,658,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $982,000 | 10,447 |
Total time deposits | $10,716,000 | 8,615 |
Total time and savings deposits | $25,518,000 | 9,370 |
Noninterest-bearing deposits | $16,342,000 | 2,831 |
Interest-bearing deposits | $25,518,000 | 9,544 |
Retail deposits | $37,901,000 | 7,956 |
Estimated insured deposits | $32,193,000 | 8,722 |
IRAs and Keogh plan accounts | $1,143,000 | 10,029 |
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 | $40,316,000 | 8,312 |
Deposits held in domestic offices | $40,316,000 | 8,305 |
Individuals, partnerships, and corporations | $39,825,000 | 8,041 |
U.S. Government | $393,000 | 1,675 |
States and political subdivisions in the U.S. | $98,000 | 10,599 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,518,000 | 5,058 |
Demand deposits | $13,620,000 | 3,081 |
Nontransaction accounts | $23,798,000 | 7,549 |
Money market deposit accounts (MMDAs) | $10,275,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $739,000 | 10,897 |
Total time deposits | $12,784,000 | 8,226 |
Total time and savings deposits | $26,696,000 | 9,598 |
Noninterest-bearing deposits | $13,620,000 | 3,327 |
Interest-bearing deposits | $26,696,000 | 9,588 |
Retail deposits | $35,677,000 | 8,432 |
Estimated insured deposits | $31,776,000 | 9,042 |
IRAs and Keogh plan accounts | $1,394,000 | 9,797 |
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 |