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Texas National Bank of Baytown, Total Deposits

1996-12-31Rank
Total deposits$12,382,00010,805
Deposits held in domestic offices$12,382,00010,804
Individuals, partnerships, and corporations$12,341,00010,532
U.S. Government$41,0004,324
States and political subdivisions in the U.S.$09,197
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$6,236,0008,168
Demand deposits$3,738,0007,397
Nontransaction accounts$6,146,0009,771
Money market deposit accounts (MMDAs)$1,802,0007,428
Other savings deposits (excluding MMDAs)$1,519,0008,335
Total time deposits$2,825,0009,852
Total time and savings deposits$8,644,00010,850
Noninterest-bearing deposits$3,738,0007,798
Interest-bearing deposits$8,644,00010,964
Retail deposits$11,406,00010,744
Estimated insured deposits$11,756,00010,691
IRAs and Keogh plan accounts$010,921
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$11,210,00011,422
Deposits held in domestic offices$11,210,00011,422
Individuals, partnerships, and corporations$11,201,00011,131
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$09,605
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$5,554,0008,729
Demand deposits$3,655,0007,626
Nontransaction accounts$5,656,00010,220
Money market deposit accounts (MMDAs)$1,423,0008,172
Other savings deposits (excluding MMDAs)$1,466,0008,808
Total time deposits$2,767,00010,284
Total time and savings deposits$7,555,00011,447
Noninterest-bearing deposits$3,655,0008,051
Interest-bearing deposits$7,555,00011,573
Retail deposits$10,338,00011,367
Estimated insured deposits$10,640,00011,344
IRAs and Keogh plan accounts$011,416
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$10,636,00012,041
Deposits held in domestic offices$10,636,00012,041
Individuals, partnerships, and corporations$10,625,00011,762
U.S. Government$11,0006,663
States and political subdivisions in the U.S.$010,111
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$5,512,0009,179
Demand deposits$3,637,0007,902
Nontransaction accounts$5,124,00010,776
Money market deposit accounts (MMDAs)$1,741,0008,443
Other savings deposits (excluding MMDAs)$1,512,0009,309
Total time deposits$1,871,00010,863
Total time and savings deposits$6,999,00012,103
Noninterest-bearing deposits$3,637,0008,319
Interest-bearing deposits$6,999,00012,220
Retail deposits$9,940,00011,992
Estimated insured deposits$10,221,00011,955
IRAs and Keogh plan accounts$012,033
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$9,976,00012,764
Deposits held in domestic offices$9,976,00012,764
Individuals, partnerships, and corporations$9,950,00012,409
U.S. Government$26,0005,497
States and political subdivisions in the U.S.$010,541
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$4,838,0009,846
Demand deposits$2,872,0008,855
Nontransaction accounts$5,138,00011,252
Money market deposit accounts (MMDAs)$1,380,0009,402
Other savings deposits (excluding MMDAs)$1,585,0009,581
Total time deposits$2,173,00011,308
Total time and savings deposits$7,104,00012,664
Noninterest-bearing deposits$2,872,0009,333
Interest-bearing deposits$7,104,00012,868
Retail deposits$8,874,00012,783
Estimated insured deposits$9,823,00012,654
IRAs and Keogh plan accounts$012,706
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$9,336,00013,399
Deposits held in domestic offices$9,336,00013,398
Individuals, partnerships, and corporations$9,286,00013,262
U.S. Government$50,0005,098
States and political subdivisions in the U.S.$010,934
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$4,379,00010,294
Demand deposits$2,757,0009,077
Nontransaction accounts$4,957,00011,647
Money market deposit accounts (MMDAs)$1,297,0009,795
Other savings deposits (excluding MMDAs)$1,577,0009,527
Total time deposits$2,083,00011,733
Total time and savings deposits$6,579,00013,515
Noninterest-bearing deposits$2,757,0009,717
Interest-bearing deposits$6,579,00013,509
Retail deposits$8,263,00013,420
Estimated insured deposits$9,247,00013,302
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA