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Texas Central Bank, Total Deposits

1998-12-31Rank
Total deposits$96,001,0003,868
Deposits held in domestic offices$96,001,0003,862
Individuals, partnerships, and corporations$95,374,0003,607
U.S. Government$529,000414
States and political subdivisions in the U.S.$98,0008,170
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,797,0002,219
Demand deposits$34,221,0001,365
Nontransaction accounts$56,204,0003,934
Money market deposit accounts (MMDAs)$25,186,0001,628
Other savings deposits (excluding MMDAs)$1,658,0007,474
Total time deposits$29,360,0004,839
Total time and savings deposits$61,780,0004,903
Noninterest-bearing deposits$34,221,0001,505
Interest-bearing deposits$61,780,0004,941
Retail deposits$83,393,0003,826
Estimated insured deposits$61,272,0004,961
IRAs and Keogh plan accounts$2,066,0006,721
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$76,977,0004,666
Deposits held in domestic offices$76,977,0004,658
Individuals, partnerships, and corporations$75,400,0004,408
U.S. Government$1,380,000289
States and political subdivisions in the U.S.$98,0008,573
Commercial banks and other depository institutions in U.S.$99,0002,774
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,136,0002,276
Demand deposits$31,747,0001,426
Nontransaction accounts$39,841,0005,076
Money market deposit accounts (MMDAs)$16,718,0002,109
Other savings deposits (excluding MMDAs)$1,000,0008,584
Total time deposits$22,123,0005,884
Total time and savings deposits$45,230,0006,090
Noninterest-bearing deposits$31,747,0001,545
Interest-bearing deposits$45,230,0006,152
Retail deposits$66,764,0004,650
Estimated insured deposits$50,634,0005,754
IRAs and Keogh plan accounts$1,697,0007,531
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$69,388,0005,231
Deposits held in domestic offices$69,388,0005,221
Individuals, partnerships, and corporations$67,968,0004,945
U.S. Government$1,222,000561
States and political subdivisions in the U.S.$99,0008,958
Commercial banks and other depository institutions in U.S.$99,0003,066
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,253,0002,627
Demand deposits$23,123,0002,029
Nontransaction accounts$36,135,0005,528
Money market deposit accounts (MMDAs)$19,696,0001,872
Other savings deposits (excluding MMDAs)$962,0009,052
Total time deposits$15,477,0007,244
Total time and savings deposits$46,265,0006,202
Noninterest-bearing deposits$23,123,0002,157
Interest-bearing deposits$46,265,0006,280
Retail deposits$64,310,0004,975
Estimated insured deposits$43,052,0006,687
IRAs and Keogh plan accounts$1,923,0007,538
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$54,199,0006,397
Deposits held in domestic offices$54,199,0006,390
Individuals, partnerships, and corporations$53,419,0006,066
U.S. Government$681,0001,023
States and political subdivisions in the U.S.$99,0009,336
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,938,0003,761
Demand deposits$18,213,0002,496
Nontransaction accounts$31,261,0006,183
Money market deposit accounts (MMDAs)$17,027,0002,116
Other savings deposits (excluding MMDAs)$1,142,0009,247
Total time deposits$13,092,0007,975
Total time and savings deposits$35,986,0007,414
Noninterest-bearing deposits$18,213,0002,637
Interest-bearing deposits$35,986,0007,503
Retail deposits$50,349,0006,191
Estimated insured deposits$36,305,0007,646
IRAs and Keogh plan accounts$1,550,0008,476
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$49,342,0006,864
Deposits held in domestic offices$49,342,0006,857
Individuals, partnerships, and corporations$48,969,0006,483
U.S. Government$275,0001,973
States and political subdivisions in the U.S.$98,0009,842
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,448,0003,650
Demand deposits$19,058,0002,396
Nontransaction accounts$24,894,0007,089
Money market deposit accounts (MMDAs)$11,501,0003,137
Other savings deposits (excluding MMDAs)$1,259,0009,645
Total time deposits$12,134,0008,004
Total time and savings deposits$30,284,0008,297
Noninterest-bearing deposits$19,058,0002,522
Interest-bearing deposits$30,284,0008,387
Retail deposits$43,987,0006,897
Estimated insured deposits$32,593,0008,318
IRAs and Keogh plan accounts$1,137,0009,595
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$41,860,0007,929
Deposits held in domestic offices$41,860,0007,922
Individuals, partnerships, and corporations$41,499,0007,483
U.S. Government$263,0001,804
States and political subdivisions in the U.S.$98,00010,239
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,504,0004,306
Demand deposits$16,342,0002,673
Nontransaction accounts$21,356,0007,907
Money market deposit accounts (MMDAs)$9,658,0003,935
Other savings deposits (excluding MMDAs)$982,00010,447
Total time deposits$10,716,0008,615
Total time and savings deposits$25,518,0009,370
Noninterest-bearing deposits$16,342,0002,831
Interest-bearing deposits$25,518,0009,544
Retail deposits$37,901,0007,956
Estimated insured deposits$32,193,0008,722
IRAs and Keogh plan accounts$1,143,00010,029
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$40,316,0008,312
Deposits held in domestic offices$40,316,0008,305
Individuals, partnerships, and corporations$39,825,0008,041
U.S. Government$393,0001,675
States and political subdivisions in the U.S.$98,00010,599
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,518,0005,058
Demand deposits$13,620,0003,081
Nontransaction accounts$23,798,0007,549
Money market deposit accounts (MMDAs)$10,275,0003,839
Other savings deposits (excluding MMDAs)$739,00010,897
Total time deposits$12,784,0008,226
Total time and savings deposits$26,696,0009,598
Noninterest-bearing deposits$13,620,0003,327
Interest-bearing deposits$26,696,0009,588
Retail deposits$35,677,0008,432
Estimated insured deposits$31,776,0009,042
IRAs and Keogh plan accounts$1,394,0009,797
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA