Home > Texas Heritage Savings Association/banc > Total Deposits
Texas Heritage Savings Association/banc, Total Deposits
1995-12-31 | Rank | |
Total deposits | $53,530,000 | 6,458 |
Deposits held in domestic offices | $53,530,000 | 6,451 |
Individuals, partnerships, and corporations | $53,530,000 | 6,058 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,457,000 | 5,800 |
Noninterest-bearing deposits | $1,154,000 | 10,689 |
Interest-bearing deposits | $52,376,000 | 5,873 |
Retail deposits | $51,738,000 | 6,063 |
Estimated insured deposits | $52,938,000 | 5,931 |
IRAs and Keogh plan accounts | $5,048,000 | 4,470 |
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 | $40,618,000 | 7,761 |
Deposits held in domestic offices | $40,618,000 | 7,752 |
Individuals, partnerships, and corporations | $40,617,000 | 7,344 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,923,000 | 7,023 |
Noninterest-bearing deposits | $818,000 | 11,496 |
Interest-bearing deposits | $39,800,000 | 7,108 |
Retail deposits | $39,534,000 | 7,401 |
Estimated insured deposits | $40,334,000 | 7,266 |
IRAs and Keogh plan accounts | $3,420,000 | 5,768 |
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 | $33,865,000 | 8,985 |
Deposits held in domestic offices | $33,865,000 | 8,979 |
Individuals, partnerships, and corporations | $33,866,000 | 8,411 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $33,205,000 | 8,142 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $33,865,000 | 8,202 |
Retail deposits | $32,700,000 | 8,688 |
Estimated insured deposits | $33,700,000 | 8,494 |
IRAs and Keogh plan accounts | $2,720,000 | 6,934 |
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 | $28,773,000 | 10,015 |
Deposits held in domestic offices | $28,773,000 | 10,010 |
Individuals, partnerships, and corporations | $28,773,000 | 9,647 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,323,000 | 9,321 |
Noninterest-bearing deposits | $450,000 | 13,036 |
Interest-bearing deposits | $28,323,000 | 9,313 |
Retail deposits | $28,161,000 | 9,605 |
Estimated insured deposits | $28,661,000 | 9,569 |
IRAs and Keogh plan accounts | $2,840,000 | 7,099 |
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 |