Home > Texas Traditions Bank > Total Deposits
Texas Traditions Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $184,162,000 | 2,904 |
| Deposits held in domestic offices | $184,162,000 | 2,904 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,913,000 | 2,415 |
| Demand deposits | $74,147,000 | 2,029 |
| Nontransaction accounts | $93,249,000 | 2,985 |
| Money market deposit accounts (MMDAs) | $78,354,000 | 1,505 |
| Other savings deposits (excluding MMDAs) | $2,796,000 | 4,174 |
| Total time deposits | $12,098,000 | 4,078 |
| Total time and savings deposits | $110,015,000 | 3,098 |
| Noninterest-bearing deposits | $74,147,000 | 1,991 |
| Interest-bearing deposits | $110,014,000 | 3,151 |
| Retail deposits | $162,783,000 | 2,872 |
| Estimated insured deposits | $88,262,000 | 3,492 |
| IRAs and Keogh plan accounts | $953,000 | 3,956 |
| Brokered deposits | $16,031,000 | 1,203 |
| Fully insured brokered deposits | $16,031,000 | 1,075 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $115,966,000 | 3,524 |
| Deposits held in domestic offices | $115,966,000 | 3,524 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,292,000 | 3,073 |
| Demand deposits | $47,345,000 | 2,647 |
| Nontransaction accounts | $57,674,000 | 3,590 |
| Money market deposit accounts (MMDAs) | $46,572,000 | 2,010 |
| Other savings deposits (excluding MMDAs) | $2,244,000 | 4,246 |
| Total time deposits | $8,858,000 | 4,233 |
| Total time and savings deposits | $68,621,000 | 3,673 |
| Noninterest-bearing deposits | $47,345,000 | 2,624 |
| Interest-bearing deposits | $68,621,000 | 3,699 |
| Retail deposits | $101,990,000 | 3,493 |
| Estimated insured deposits | $71,179,000 | 3,733 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $10,197,000 | 1,330 |
| Fully insured brokered deposits | $10,197,000 | 1,156 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $110,378,000 | 3,598 |
| Deposits held in domestic offices | $110,378,000 | 3,598 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,263,000 | 2,930 |
| Demand deposits | $60,759,000 | 2,309 |
| Nontransaction accounts | $44,115,000 | 3,872 |
| Money market deposit accounts (MMDAs) | $35,942,000 | 2,278 |
| Other savings deposits (excluding MMDAs) | $1,916,000 | 4,300 |
| Total time deposits | $6,256,000 | 4,345 |
| Total time and savings deposits | $49,619,000 | 3,963 |
| Noninterest-bearing deposits | $60,759,000 | 2,297 |
| Interest-bearing deposits | $49,619,000 | 3,985 |
| Retail deposits | $103,890,000 | 3,496 |
| Estimated insured deposits | $53,274,000 | 4,034 |
| IRAs and Keogh plan accounts | $531,000 | 4,192 |
| Brokered deposits | $3,089,000 | 1,582 |
| Fully insured brokered deposits | $3,089,000 | 1,341 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $77,521,000 | 3,967 |
| Deposits held in domestic offices | $77,521,000 | 3,966 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,787,000 | 3,607 |
| Demand deposits | $37,896,000 | 3,066 |
| Nontransaction accounts | $36,734,000 | 4,070 |
| Money market deposit accounts (MMDAs) | $30,096,000 | 2,542 |
| Other savings deposits (excluding MMDAs) | $2,542,000 | 4,334 |
| Total time deposits | $4,096,000 | 4,468 |
| Total time and savings deposits | $39,625,000 | 4,201 |
| Noninterest-bearing deposits | $37,896,000 | 3,054 |
| Interest-bearing deposits | $39,625,000 | 4,214 |
| Retail deposits | $75,044,000 | 3,896 |
| Estimated insured deposits | $36,490,000 | 4,338 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $51,358,000 | 4,304 |
| Deposits held in domestic offices | $51,358,000 | 4,304 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,805,000 | 3,927 |
| Demand deposits | $29,450,000 | 3,423 |
| Nontransaction accounts | $20,553,000 | 4,431 |
| Money market deposit accounts (MMDAs) | $17,057,000 | 3,138 |
| Other savings deposits (excluding MMDAs) | $1,354,000 | 4,441 |
| Total time deposits | $2,141,000 | 4,559 |
| Total time and savings deposits | $21,908,000 | 4,486 |
| Noninterest-bearing deposits | $29,450,000 | 3,412 |
| Interest-bearing deposits | $21,908,000 | 4,497 |
| Retail deposits | $49,868,000 | 4,258 |
| Estimated insured deposits | $22,826,000 | 4,517 |
| IRAs and Keogh plan accounts | $147,000 | 4,385 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $3,984,000 | 4,688 |
| Deposits held in domestic offices | $3,984,000 | 4,688 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,404,000 | 4,615 |
| Demand deposits | $3,197,000 | 4,545 |
| Nontransaction accounts | $580,000 | 4,685 |
| Money market deposit accounts (MMDAs) | $222,000 | 4,405 |
| Other savings deposits (excluding MMDAs) | $207,000 | 4,556 |
| Total time deposits | $151,000 | 4,654 |
| Total time and savings deposits | $787,000 | 4,671 |
| Noninterest-bearing deposits | $3,197,000 | 4,553 |
| Interest-bearing deposits | $787,000 | 4,673 |
| Retail deposits | $3,984,000 | 4,668 |
| Estimated insured deposits | $2,799,000 | 4,672 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |