Home > Texstar National Bank > Total Deposits
Texstar National Bank, Total Deposits
1997-12-31 | Rank | |
Total deposits | $64,931,000 | 5,349 |
Deposits held in domestic offices | $64,931,000 | 5,345 |
Individuals, partnerships, and corporations | $56,218,000 | 5,544 |
U.S. Government | $45,000 | 2,619 |
States and political subdivisions in the U.S. | $8,668,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,754,000 | 4,327 |
Demand deposits | $12,229,000 | 3,479 |
Nontransaction accounts | $46,177,000 | 4,553 |
Money market deposit accounts (MMDAs) | $8,423,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $2,215,000 | 7,093 |
Total time deposits | $35,539,000 | 4,163 |
Total time and savings deposits | $52,702,000 | 5,506 |
Noninterest-bearing deposits | $12,229,000 | 3,690 |
Interest-bearing deposits | $52,702,000 | 5,561 |
Retail deposits | $47,601,000 | 6,003 |
Estimated insured deposits | $53,818,000 | 5,502 |
IRAs and Keogh plan accounts | $2,150,000 | 6,851 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $57,840,000 | 5,999 |
Deposits held in domestic offices | $57,840,000 | 5,992 |
Individuals, partnerships, and corporations | $49,528,000 | 6,238 |
U.S. Government | $43,000 | 4,258 |
States and political subdivisions in the U.S. | $8,269,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,371,000 | 4,941 |
Demand deposits | $11,683,000 | 3,741 |
Nontransaction accounts | $41,469,000 | 5,027 |
Money market deposit accounts (MMDAs) | $8,671,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 7,934 |
Total time deposits | $30,956,000 | 4,662 |
Total time and savings deposits | $46,157,000 | 6,213 |
Noninterest-bearing deposits | $11,683,000 | 3,941 |
Interest-bearing deposits | $46,157,000 | 6,291 |
Retail deposits | $41,353,000 | 6,824 |
Estimated insured deposits | $45,708,000 | 6,407 |
IRAs and Keogh plan accounts | $1,541,000 | 8,174 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $52,587,000 | 6,542 |
Deposits held in domestic offices | $52,587,000 | 6,535 |
Individuals, partnerships, and corporations | $44,592,000 | 6,827 |
U.S. Government | $38,000 | 4,715 |
States and political subdivisions in the U.S. | $7,957,000 | 2,094 |
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 | $14,307,000 | 5,529 |
Demand deposits | $9,631,000 | 4,352 |
Nontransaction accounts | $38,280,000 | 5,379 |
Money market deposit accounts (MMDAs) | $6,622,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 8,293 |
Total time deposits | $29,815,000 | 4,796 |
Total time and savings deposits | $42,956,000 | 6,640 |
Noninterest-bearing deposits | $9,631,000 | 4,573 |
Interest-bearing deposits | $42,956,000 | 6,728 |
Retail deposits | $39,247,000 | 7,272 |
Estimated insured deposits | $44,018,000 | 6,787 |
IRAs and Keogh plan accounts | $1,476,000 | 8,601 |
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 | $40,347,000 | 7,790 |
Deposits held in domestic offices | $40,347,000 | 7,781 |
Individuals, partnerships, and corporations | $33,265,000 | 8,250 |
U.S. Government | $42,000 | 4,869 |
States and political subdivisions in the U.S. | $6,939,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,100 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,478,000 | 5,983 |
Demand deposits | $9,021,000 | 4,618 |
Nontransaction accounts | $26,869,000 | 6,764 |
Money market deposit accounts (MMDAs) | $11,375,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 8,964 |
Total time deposits | $13,732,000 | 7,555 |
Total time and savings deposits | $31,326,000 | 8,142 |
Noninterest-bearing deposits | $9,021,000 | 4,847 |
Interest-bearing deposits | $31,326,000 | 8,230 |
Retail deposits | $32,095,000 | 8,383 |
Estimated insured deposits | $32,164,000 | 8,387 |
IRAs and Keogh plan accounts | $774,000 | 10,489 |
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 | $34,581,000 | 8,888 |
Deposits held in domestic offices | $34,581,000 | 8,882 |
Individuals, partnerships, and corporations | $28,724,000 | 9,215 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $5,839,000 | 2,660 |
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 | $12,485,000 | 6,404 |
Demand deposits | $7,676,000 | 5,192 |
Nontransaction accounts | $22,096,000 | 7,771 |
Money market deposit accounts (MMDAs) | $10,727,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 8,669 |
Total time deposits | $9,142,000 | 9,190 |
Total time and savings deposits | $26,905,000 | 9,147 |
Noninterest-bearing deposits | $7,676,000 | 5,465 |
Interest-bearing deposits | $26,905,000 | 9,318 |
Retail deposits | $28,563,000 | 9,316 |
Estimated insured deposits | $28,250,000 | 9,358 |
IRAs and Keogh plan accounts | $825,000 | 10,894 |
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 | $24,179,000 | 10,809 |
Deposits held in domestic offices | $24,179,000 | 10,804 |
Individuals, partnerships, and corporations | $18,247,000 | 11,586 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $5,885,000 | 2,510 |
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 | $10,262,000 | 7,163 |
Demand deposits | $4,520,000 | 7,201 |
Nontransaction accounts | $13,917,000 | 9,696 |
Money market deposit accounts (MMDAs) | $2,138,000 | 8,763 |
Other savings deposits (excluding MMDAs) | $2,152,000 | 8,595 |
Total time deposits | $9,627,000 | 9,359 |
Total time and savings deposits | $19,659,000 | 11,011 |
Noninterest-bearing deposits | $4,520,000 | 7,679 |
Interest-bearing deposits | $19,659,000 | 11,006 |
Retail deposits | $17,779,000 | 11,665 |
Estimated insured deposits | $20,245,000 | 11,194 |
IRAs and Keogh plan accounts | $780,000 | 11,526 |
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 |