Home > Texas Country Bank > Total Deposits
Texas Country Bank, Total Deposits
2001-12-31 | Rank | |
Total deposits | $44,350,000 | 6,712 |
Deposits held in domestic offices | $44,350,000 | 6,710 |
Individuals, partnerships, and corporations | $38,661,000 | 6,788 |
U.S. Government | $346,000 | 431 |
States and political subdivisions in the U.S. | $5,343,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,341,000 | 5,246 |
Demand deposits | $12,605,000 | 3,555 |
Nontransaction accounts | $30,009,000 | 6,093 |
Money market deposit accounts (MMDAs) | $2,652,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 4,325 |
Total time deposits | $22,045,000 | 5,850 |
Total time and savings deposits | $31,745,000 | 7,246 |
Noninterest-bearing deposits | $12,738,000 | 3,787 |
Interest-bearing deposits | $31,612,000 | 7,295 |
Retail deposits | $35,104,000 | 6,877 |
Estimated insured deposits | $38,314,000 | 6,593 |
IRAs and Keogh plan accounts | $1,842,000 | 6,639 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $42,282,000 | 6,781 |
Deposits held in domestic offices | $42,282,000 | 6,779 |
Individuals, partnerships, and corporations | $36,541,000 | 6,861 |
U.S. Government | $379,000 | 418 |
States and political subdivisions in the U.S. | $5,362,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,411,000 | 5,287 |
Demand deposits | $11,604,000 | 3,627 |
Nontransaction accounts | $28,871,000 | 6,099 |
Money market deposit accounts (MMDAs) | $2,685,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $5,124,000 | 4,217 |
Total time deposits | $21,062,000 | 5,954 |
Total time and savings deposits | $30,678,000 | 7,254 |
Noninterest-bearing deposits | $11,604,000 | 3,881 |
Interest-bearing deposits | $30,678,000 | 7,321 |
Retail deposits | $33,503,000 | 6,990 |
Estimated insured deposits | $36,707,000 | 6,685 |
IRAs and Keogh plan accounts | $1,950,000 | 6,507 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $43,188,000 | 6,797 |
Deposits held in domestic offices | $43,188,000 | 6,794 |
Individuals, partnerships, and corporations | $37,958,000 | 6,841 |
U.S. Government | $70,000 | 1,255 |
States and political subdivisions in the U.S. | $5,160,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,929,000 | 5,504 |
Demand deposits | $11,266,000 | 3,714 |
Nontransaction accounts | $30,259,000 | 5,978 |
Money market deposit accounts (MMDAs) | $4,282,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $5,253,000 | 4,458 |
Total time deposits | $20,724,000 | 5,963 |
Total time and savings deposits | $31,922,000 | 7,234 |
Noninterest-bearing deposits | $11,266,000 | 3,937 |
Interest-bearing deposits | $31,922,000 | 7,287 |
Retail deposits | $35,848,000 | 6,882 |
Estimated insured deposits | $38,460,000 | 6,627 |
IRAs and Keogh plan accounts | $1,909,000 | 6,779 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $45,378,000 | 6,711 |
Deposits held in domestic offices | $45,378,000 | 6,709 |
Individuals, partnerships, and corporations | $41,720,000 | 6,634 |
U.S. Government | $54,000 | 1,913 |
States and political subdivisions in the U.S. | $3,604,000 | 4,276 |
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 | $13,799,000 | 5,429 |
Demand deposits | $11,663,000 | 3,711 |
Nontransaction accounts | $31,579,000 | 5,878 |
Money market deposit accounts (MMDAs) | $3,121,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $5,767,000 | 4,293 |
Total time deposits | $22,691,000 | 5,728 |
Total time and savings deposits | $33,715,000 | 7,147 |
Noninterest-bearing deposits | $11,663,000 | 3,932 |
Interest-bearing deposits | $33,715,000 | 7,197 |
Retail deposits | $37,549,000 | 6,847 |
Estimated insured deposits | $41,413,000 | 6,480 |
IRAs and Keogh plan accounts | $2,183,000 | 6,563 |
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 | $41,324,000 | 7,138 |
Deposits held in domestic offices | $41,324,000 | 7,134 |
Individuals, partnerships, and corporations | $36,666,000 | 7,190 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $4,646,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,053,000 | 5,844 |
Demand deposits | $9,983,000 | 4,094 |
Nontransaction accounts | $29,271,000 | 6,188 |
Money market deposit accounts (MMDAs) | $2,918,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 4,549 |
Total time deposits | $20,895,000 | 6,061 |
Total time and savings deposits | $31,341,000 | 7,529 |
Noninterest-bearing deposits | $9,983,000 | 4,331 |
Interest-bearing deposits | $31,341,000 | 7,596 |
Retail deposits | $34,327,000 | 7,315 |
Estimated insured deposits | $38,099,000 | 6,929 |
IRAs and Keogh plan accounts | $2,028,000 | 7,023 |
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 | $38,396,000 | 7,680 |
Deposits held in domestic offices | $38,396,000 | 7,674 |
Individuals, partnerships, and corporations | $33,150,000 | 7,834 |
U.S. Government | $54,000 | 3,953 |
States and political subdivisions in the U.S. | $5,192,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,804,000 | 6,137 |
Demand deposits | $9,496,000 | 4,369 |
Nontransaction accounts | $26,592,000 | 6,697 |
Money market deposit accounts (MMDAs) | $3,728,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $5,754,000 | 4,703 |
Total time deposits | $17,110,000 | 6,896 |
Total time and savings deposits | $28,900,000 | 8,106 |
Noninterest-bearing deposits | $9,496,000 | 4,605 |
Interest-bearing deposits | $28,900,000 | 8,193 |
Retail deposits | $33,446,000 | 7,722 |
Estimated insured deposits | $35,456,000 | 7,515 |
IRAs and Keogh plan accounts | $1,924,000 | 7,536 |
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 | $36,670,000 | 8,101 |
Deposits held in domestic offices | $36,670,000 | 8,096 |
Individuals, partnerships, and corporations | $34,908,000 | 7,855 |
U.S. Government | $39,000 | 4,679 |
States and political subdivisions in the U.S. | $1,723,000 | 6,452 |
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 | $12,676,000 | 6,005 |
Demand deposits | $10,277,000 | 4,143 |
Nontransaction accounts | $23,994,000 | 7,207 |
Money market deposit accounts (MMDAs) | $2,990,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $6,097,000 | 4,721 |
Total time deposits | $14,907,000 | 7,506 |
Total time and savings deposits | $26,393,000 | 8,710 |
Noninterest-bearing deposits | $10,277,000 | 4,355 |
Interest-bearing deposits | $26,393,000 | 8,815 |
Retail deposits | $32,819,000 | 8,074 |
Estimated insured deposits | $33,605,000 | 7,997 |
IRAs and Keogh plan accounts | $1,756,000 | 8,071 |
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 | $35,411,000 | 8,437 |
Deposits held in domestic offices | $35,411,000 | 8,430 |
Individuals, partnerships, and corporations | $34,433,000 | 8,077 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $949,000 | 7,985 |
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 | $11,362,000 | 6,655 |
Demand deposits | $9,336,000 | 4,488 |
Nontransaction accounts | $24,049,000 | 7,225 |
Money market deposit accounts (MMDAs) | $3,431,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $6,803,000 | 4,827 |
Total time deposits | $13,815,000 | 7,530 |
Total time and savings deposits | $26,075,000 | 8,970 |
Noninterest-bearing deposits | $9,336,000 | 4,714 |
Interest-bearing deposits | $26,075,000 | 9,068 |
Retail deposits | $32,303,000 | 8,360 |
Estimated insured deposits | $32,420,000 | 8,346 |
IRAs and Keogh plan accounts | $1,691,000 | 8,359 |
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 | $36,086,000 | 8,667 |
Deposits held in domestic offices | $36,086,000 | 8,661 |
Individuals, partnerships, and corporations | $34,779,000 | 8,295 |
U.S. Government | $42,000 | 4,624 |
States and political subdivisions in the U.S. | $1,265,000 | 7,396 |
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 | $10,695,000 | 7,056 |
Demand deposits | $7,835,000 | 5,107 |
Nontransaction accounts | $25,391,000 | 7,187 |
Money market deposit accounts (MMDAs) | $3,715,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $6,817,000 | 5,028 |
Total time deposits | $14,859,000 | 7,288 |
Total time and savings deposits | $28,251,000 | 8,916 |
Noninterest-bearing deposits | $7,835,000 | 5,380 |
Interest-bearing deposits | $28,251,000 | 9,083 |
Retail deposits | $32,168,000 | 8,759 |
Estimated insured deposits | $33,675,000 | 8,497 |
IRAs and Keogh plan accounts | $1,632,000 | 8,850 |
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 | $36,313,000 | 8,828 |
Deposits held in domestic offices | $36,313,000 | 8,822 |
Individuals, partnerships, and corporations | $34,154,000 | 8,772 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $2,109,000 | 5,713 |
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 | $10,662,000 | 7,005 |
Demand deposits | $8,044,000 | 4,865 |
Nontransaction accounts | $25,651,000 | 7,211 |
Money market deposit accounts (MMDAs) | $3,568,000 | 7,258 |
Other savings deposits (excluding MMDAs) | $7,524,000 | 4,513 |
Total time deposits | $14,559,000 | 7,685 |
Total time and savings deposits | $28,269,000 | 9,334 |
Noninterest-bearing deposits | $8,044,000 | 5,205 |
Interest-bearing deposits | $28,269,000 | 9,326 |
Retail deposits | $33,512,000 | 8,756 |
Estimated insured deposits | $33,788,000 | 8,718 |
IRAs and Keogh plan accounts | $1,775,000 | 8,907 |
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 |