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Texas Country Bank, Total Deposits

2001-12-31Rank
Total deposits$44,350,0006,712
Deposits held in domestic offices$44,350,0006,710
Individuals, partnerships, and corporations$38,661,0006,788
U.S. Government$346,000431
States and political subdivisions in the U.S.$5,343,0003,491
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,341,0005,246
Demand deposits$12,605,0003,555
Nontransaction accounts$30,009,0006,093
Money market deposit accounts (MMDAs)$2,652,0006,254
Other savings deposits (excluding MMDAs)$5,312,0004,325
Total time deposits$22,045,0005,850
Total time and savings deposits$31,745,0007,246
Noninterest-bearing deposits$12,738,0003,787
Interest-bearing deposits$31,612,0007,295
Retail deposits$35,104,0006,877
Estimated insured deposits$38,314,0006,593
IRAs and Keogh plan accounts$1,842,0006,639
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$42,282,0006,781
Deposits held in domestic offices$42,282,0006,779
Individuals, partnerships, and corporations$36,541,0006,861
U.S. Government$379,000418
States and political subdivisions in the U.S.$5,362,0003,464
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,411,0005,287
Demand deposits$11,604,0003,627
Nontransaction accounts$28,871,0006,099
Money market deposit accounts (MMDAs)$2,685,0006,097
Other savings deposits (excluding MMDAs)$5,124,0004,217
Total time deposits$21,062,0005,954
Total time and savings deposits$30,678,0007,254
Noninterest-bearing deposits$11,604,0003,881
Interest-bearing deposits$30,678,0007,321
Retail deposits$33,503,0006,990
Estimated insured deposits$36,707,0006,685
IRAs and Keogh plan accounts$1,950,0006,507
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$43,188,0006,797
Deposits held in domestic offices$43,188,0006,794
Individuals, partnerships, and corporations$37,958,0006,841
U.S. Government$70,0001,255
States and political subdivisions in the U.S.$5,160,0003,431
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,929,0005,504
Demand deposits$11,266,0003,714
Nontransaction accounts$30,259,0005,978
Money market deposit accounts (MMDAs)$4,282,0005,284
Other savings deposits (excluding MMDAs)$5,253,0004,458
Total time deposits$20,724,0005,963
Total time and savings deposits$31,922,0007,234
Noninterest-bearing deposits$11,266,0003,937
Interest-bearing deposits$31,922,0007,287
Retail deposits$35,848,0006,882
Estimated insured deposits$38,460,0006,627
IRAs and Keogh plan accounts$1,909,0006,779
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$45,378,0006,711
Deposits held in domestic offices$45,378,0006,709
Individuals, partnerships, and corporations$41,720,0006,634
U.S. Government$54,0001,913
States and political subdivisions in the U.S.$3,604,0004,276
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$13,799,0005,429
Demand deposits$11,663,0003,711
Nontransaction accounts$31,579,0005,878
Money market deposit accounts (MMDAs)$3,121,0005,913
Other savings deposits (excluding MMDAs)$5,767,0004,293
Total time deposits$22,691,0005,728
Total time and savings deposits$33,715,0007,147
Noninterest-bearing deposits$11,663,0003,932
Interest-bearing deposits$33,715,0007,197
Retail deposits$37,549,0006,847
Estimated insured deposits$41,413,0006,480
IRAs and Keogh plan accounts$2,183,0006,563
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$41,324,0007,138
Deposits held in domestic offices$41,324,0007,134
Individuals, partnerships, and corporations$36,666,0007,190
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$4,646,0003,646
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,053,0005,844
Demand deposits$9,983,0004,094
Nontransaction accounts$29,271,0006,188
Money market deposit accounts (MMDAs)$2,918,0006,113
Other savings deposits (excluding MMDAs)$5,458,0004,549
Total time deposits$20,895,0006,061
Total time and savings deposits$31,341,0007,529
Noninterest-bearing deposits$9,983,0004,331
Interest-bearing deposits$31,341,0007,596
Retail deposits$34,327,0007,315
Estimated insured deposits$38,099,0006,929
IRAs and Keogh plan accounts$2,028,0007,023
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$38,396,0007,680
Deposits held in domestic offices$38,396,0007,674
Individuals, partnerships, and corporations$33,150,0007,834
U.S. Government$54,0003,953
States and political subdivisions in the U.S.$5,192,0003,316
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,804,0006,137
Demand deposits$9,496,0004,369
Nontransaction accounts$26,592,0006,697
Money market deposit accounts (MMDAs)$3,728,0005,734
Other savings deposits (excluding MMDAs)$5,754,0004,703
Total time deposits$17,110,0006,896
Total time and savings deposits$28,900,0008,106
Noninterest-bearing deposits$9,496,0004,605
Interest-bearing deposits$28,900,0008,193
Retail deposits$33,446,0007,722
Estimated insured deposits$35,456,0007,515
IRAs and Keogh plan accounts$1,924,0007,536
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$36,670,0008,101
Deposits held in domestic offices$36,670,0008,096
Individuals, partnerships, and corporations$34,908,0007,855
U.S. Government$39,0004,679
States and political subdivisions in the U.S.$1,723,0006,452
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$12,676,0006,005
Demand deposits$10,277,0004,143
Nontransaction accounts$23,994,0007,207
Money market deposit accounts (MMDAs)$2,990,0006,531
Other savings deposits (excluding MMDAs)$6,097,0004,721
Total time deposits$14,907,0007,506
Total time and savings deposits$26,393,0008,710
Noninterest-bearing deposits$10,277,0004,355
Interest-bearing deposits$26,393,0008,815
Retail deposits$32,819,0008,074
Estimated insured deposits$33,605,0007,997
IRAs and Keogh plan accounts$1,756,0008,071
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$35,411,0008,437
Deposits held in domestic offices$35,411,0008,430
Individuals, partnerships, and corporations$34,433,0008,077
U.S. Government$29,0005,418
States and political subdivisions in the U.S.$949,0007,985
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$11,362,0006,655
Demand deposits$9,336,0004,488
Nontransaction accounts$24,049,0007,225
Money market deposit accounts (MMDAs)$3,431,0006,727
Other savings deposits (excluding MMDAs)$6,803,0004,827
Total time deposits$13,815,0007,530
Total time and savings deposits$26,075,0008,970
Noninterest-bearing deposits$9,336,0004,714
Interest-bearing deposits$26,075,0009,068
Retail deposits$32,303,0008,360
Estimated insured deposits$32,420,0008,346
IRAs and Keogh plan accounts$1,691,0008,359
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$36,086,0008,667
Deposits held in domestic offices$36,086,0008,661
Individuals, partnerships, and corporations$34,779,0008,295
U.S. Government$42,0004,624
States and political subdivisions in the U.S.$1,265,0007,396
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$10,695,0007,056
Demand deposits$7,835,0005,107
Nontransaction accounts$25,391,0007,187
Money market deposit accounts (MMDAs)$3,715,0006,968
Other savings deposits (excluding MMDAs)$6,817,0005,028
Total time deposits$14,859,0007,288
Total time and savings deposits$28,251,0008,916
Noninterest-bearing deposits$7,835,0005,380
Interest-bearing deposits$28,251,0009,083
Retail deposits$32,168,0008,759
Estimated insured deposits$33,675,0008,497
IRAs and Keogh plan accounts$1,632,0008,850
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$36,313,0008,828
Deposits held in domestic offices$36,313,0008,822
Individuals, partnerships, and corporations$34,154,0008,772
U.S. Government$50,0005,098
States and political subdivisions in the U.S.$2,109,0005,713
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$10,662,0007,005
Demand deposits$8,044,0004,865
Nontransaction accounts$25,651,0007,211
Money market deposit accounts (MMDAs)$3,568,0007,258
Other savings deposits (excluding MMDAs)$7,524,0004,513
Total time deposits$14,559,0007,685
Total time and savings deposits$28,269,0009,334
Noninterest-bearing deposits$8,044,0005,205
Interest-bearing deposits$28,269,0009,326
Retail deposits$33,512,0008,756
Estimated insured deposits$33,788,0008,718
IRAs and Keogh plan accounts$1,775,0008,907
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA