Home > Texas National Bank > Total Deposits
Texas National Bank, Total Deposits
| 1994-12-31 | Rank | |
| Total deposits | $88,425,000 | 4,256 |
| Deposits held in domestic offices | $88,425,000 | 4,245 |
| Individuals, partnerships, and corporations | $76,788,000 | 4,495 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $11,637,000 | 1,267 |
| 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 | $37,225,000 | 2,409 |
| Demand deposits | $17,462,000 | 2,592 |
| Nontransaction accounts | $51,200,000 | 4,139 |
| Money market deposit accounts (MMDAs) | $11,870,000 | 3,053 |
| Other savings deposits (excluding MMDAs) | $6,980,000 | 4,751 |
| Total time deposits | $32,350,000 | 4,107 |
| Total time and savings deposits | $70,963,000 | 4,457 |
| Noninterest-bearing deposits | $17,462,000 | 2,728 |
| Interest-bearing deposits | $70,963,000 | 4,503 |
| Retail deposits | $76,358,000 | 4,397 |
| Estimated insured deposits | $77,770,000 | 4,233 |
| IRAs and Keogh plan accounts | $3,576,000 | 5,592 |
| 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 | $76,765,000 | 4,937 |
| Deposits held in domestic offices | $76,765,000 | 4,930 |
| Individuals, partnerships, and corporations | $68,446,000 | 5,092 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $8,319,000 | 1,814 |
| 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 | $30,666,000 | 2,934 |
| Demand deposits | $17,599,000 | 2,496 |
| Nontransaction accounts | $46,099,000 | 4,616 |
| Money market deposit accounts (MMDAs) | $10,570,000 | 3,671 |
| Other savings deposits (excluding MMDAs) | $6,687,000 | 5,093 |
| Total time deposits | $28,842,000 | 4,429 |
| Total time and savings deposits | $59,166,000 | 5,381 |
| Noninterest-bearing deposits | $17,599,000 | 2,650 |
| Interest-bearing deposits | $59,166,000 | 5,506 |
| Retail deposits | $67,423,000 | 5,116 |
| Estimated insured deposits | $68,239,000 | 4,946 |
| IRAs and Keogh plan accounts | $3,664,000 | 5,782 |
| 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 | $76,842,000 | 5,071 |
| Deposits held in domestic offices | $76,842,000 | 5,062 |
| Individuals, partnerships, and corporations | $66,747,000 | 5,444 |
| U.S. Government | $191,000 | 2,695 |
| States and political subdivisions in the U.S. | $9,904,000 | 1,427 |
| 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 | $28,837,000 | 3,003 |
| Demand deposits | $16,621,000 | 2,566 |
| Nontransaction accounts | $48,005,000 | 4,497 |
| Money market deposit accounts (MMDAs) | $10,535,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $6,111,000 | 5,139 |
| Total time deposits | $31,359,000 | 4,311 |
| Total time and savings deposits | $60,221,000 | 5,556 |
| Noninterest-bearing deposits | $16,621,000 | 2,770 |
| Interest-bearing deposits | $60,221,000 | 5,549 |
| Retail deposits | $67,754,000 | 5,192 |
| Estimated insured deposits | $68,644,000 | 5,078 |
| IRAs and Keogh plan accounts | $3,997,000 | 5,793 |
| 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 |