Home > Texas Heritage Bank > Total Deposits

Texas Heritage Bank, Total Deposits

1999-12-31Rank
Total deposits$90,402,0004,091
Deposits held in domestic offices$90,402,0004,087
Individuals, partnerships, and corporations$88,928,0003,838
U.S. Government$74,0001,208
States and political subdivisions in the U.S.$1,400,0006,392
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$33,016,0002,612
Demand deposits$20,704,0002,214
Nontransaction accounts$57,386,0003,899
Money market deposit accounts (MMDAs)$25,574,0001,728
Other savings deposits (excluding MMDAs)$3,809,0005,334
Total time deposits$28,003,0004,972
Total time and savings deposits$69,698,0004,460
Noninterest-bearing deposits$20,704,0002,388
Interest-bearing deposits$69,698,0004,497
Retail deposits$82,317,0003,833
Estimated insured deposits$77,209,0004,024
IRAs and Keogh plan accounts$1,720,0007,051
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$77,190,0004,665
Deposits held in domestic offices$77,190,0004,661
Individuals, partnerships, and corporations$72,719,0004,577
U.S. Government$118,0001,220
States and political subdivisions in the U.S.$4,353,0003,746
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$30,218,0002,943
Demand deposits$17,495,0002,675
Nontransaction accounts$46,972,0004,511
Money market deposit accounts (MMDAs)$22,137,0001,805
Other savings deposits (excluding MMDAs)$3,428,0005,703
Total time deposits$21,407,0005,929
Total time and savings deposits$59,695,0005,019
Noninterest-bearing deposits$17,495,0002,850
Interest-bearing deposits$59,695,0005,053
Retail deposits$72,966,0004,308
Estimated insured deposits$76,876,0004,057
IRAs and Keogh plan accounts$1,400,0007,696
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$53,535,0006,126
Deposits held in domestic offices$53,535,0006,119
Individuals, partnerships, and corporations$50,362,0005,987
U.S. Government$97,0001,748
States and political subdivisions in the U.S.$3,076,0004,797
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$22,066,0003,783
Demand deposits$12,893,0003,338
Nontransaction accounts$31,469,0005,943
Money market deposit accounts (MMDAs)$10,202,0003,088
Other savings deposits (excluding MMDAs)$4,367,0005,192
Total time deposits$16,900,0006,825
Total time and savings deposits$40,642,0006,540
Noninterest-bearing deposits$12,893,0003,539
Interest-bearing deposits$40,642,0006,604
Retail deposits$50,327,0005,767
Estimated insured deposits$47,689,0005,982
IRAs and Keogh plan accounts$1,029,0008,696
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$49,620,0006,633
Deposits held in domestic offices$49,620,0006,624
Individuals, partnerships, and corporations$47,122,0006,434
U.S. Government$210,0002,059
States and political subdivisions in the U.S.$2,288,0005,601
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$21,764,0003,914
Demand deposits$13,387,0003,352
Nontransaction accounts$27,856,0006,509
Money market deposit accounts (MMDAs)$6,679,0004,238
Other savings deposits (excluding MMDAs)$3,519,0006,139
Total time deposits$17,658,0006,783
Total time and savings deposits$36,233,0007,203
Noninterest-bearing deposits$13,387,0003,535
Interest-bearing deposits$36,233,0007,281
Retail deposits$45,801,0006,398
Estimated insured deposits$44,261,0006,557
IRAs and Keogh plan accounts$1,162,0008,875
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$32,109,0008,674
Deposits held in domestic offices$32,109,0008,669
Individuals, partnerships, and corporations$30,479,0008,422
U.S. Government$135,0002,844
States and political subdivisions in the U.S.$1,495,0006,812
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$14,758,0005,409
Demand deposits$8,088,0004,943
Nontransaction accounts$17,351,0008,307
Money market deposit accounts (MMDAs)$4,616,0005,361
Other savings deposits (excluding MMDAs)$4,159,0005,850
Total time deposits$8,576,0009,115
Total time and savings deposits$24,021,0009,055
Noninterest-bearing deposits$8,088,0005,203
Interest-bearing deposits$24,021,0009,158
Retail deposits$30,309,0008,410
Estimated insured deposits$29,620,0008,529
IRAs and Keogh plan accounts$648,00010,377
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$28,393,0009,417
Deposits held in domestic offices$28,393,0009,412
Individuals, partnerships, and corporations$27,071,0009,151
U.S. Government$466,0001,386
States and political subdivisions in the U.S.$856,0008,174
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$13,554,0005,951
Demand deposits$8,467,0004,840
Nontransaction accounts$14,839,0008,964
Money market deposit accounts (MMDAs)$4,713,0005,782
Other savings deposits (excluding MMDAs)$3,897,0006,583
Total time deposits$6,229,0009,897
Total time and savings deposits$19,926,00010,008
Noninterest-bearing deposits$8,467,0005,076
Interest-bearing deposits$19,926,00010,112
Retail deposits$27,337,0009,131
Estimated insured deposits$25,811,0009,365
IRAs and Keogh plan accounts$612,00010,934
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$23,724,00010,566
Deposits held in domestic offices$23,724,00010,562
Individuals, partnerships, and corporations$22,257,00010,299
U.S. Government$568,0001,085
States and political subdivisions in the U.S.$899,0008,220
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$10,759,0007,030
Demand deposits$6,321,0005,927
Nontransaction accounts$12,965,0009,669
Money market deposit accounts (MMDAs)$4,212,0006,599
Other savings deposits (excluding MMDAs)$4,076,0006,675
Total time deposits$4,677,00010,761
Total time and savings deposits$17,403,00010,886
Noninterest-bearing deposits$6,321,0006,238
Interest-bearing deposits$17,403,00011,079
Retail deposits$23,123,00010,273
Estimated insured deposits$22,361,00010,422
IRAs and Keogh plan accounts$633,00011,429
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$21,158,00011,332
Deposits held in domestic offices$21,158,00011,329
Individuals, partnerships, and corporations$20,001,00011,231
U.S. Government$459,0001,495
States and political subdivisions in the U.S.$695,0008,842
Commercial banks and other depository institutions in U.S.$3,0005,178
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,706,0007,840
Demand deposits$5,418,0006,430
Nontransaction accounts$12,452,00010,042
Money market deposit accounts (MMDAs)$4,190,0006,779
Other savings deposits (excluding MMDAs)$2,942,0007,577
Total time deposits$5,320,00010,963
Total time and savings deposits$15,740,00011,821
Noninterest-bearing deposits$5,418,0006,871
Interest-bearing deposits$15,740,00011,816
Retail deposits$20,158,00011,159
Estimated insured deposits$19,821,00011,273
IRAs and Keogh plan accounts$678,00011,819
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA