Home > The Express Bank of Texas > Total Deposits
The Express Bank of Texas, Total Deposits
2005-12-31 | Rank | |
Total deposits | $38,650,000 | 7,053 |
Deposits held in domestic offices | $38,650,000 | 7,051 |
Individuals, partnerships, and corporations | $38,551,000 | 6,801 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,678,000 | 7,191 |
Demand deposits | $7,042,000 | 6,062 |
Nontransaction accounts | $29,972,000 | 6,767 |
Money market deposit accounts (MMDAs) | $20,781,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $999,000 | 7,893 |
Total time deposits | $8,192,000 | 8,084 |
Total time and savings deposits | $31,608,000 | 7,046 |
Noninterest-bearing deposits | $7,042,000 | 6,151 |
Interest-bearing deposits | $31,608,000 | 7,053 |
Retail deposits | $31,322,000 | 7,036 |
Estimated insured deposits | $14,236,000 | 8,247 |
IRAs and Keogh plan accounts | $76,000 | 8,217 |
Brokered deposits | $3,338,000 | 1,981 |
Fully insured brokered deposits | $198,000 | 2,489 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $36,363,000 | 7,180 |
Deposits held in domestic offices | $36,363,000 | 7,178 |
Individuals, partnerships, and corporations | $35,373,000 | 6,980 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,493 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,231,000 | 7,458 |
Demand deposits | $5,751,000 | 6,449 |
Nontransaction accounts | $29,132,000 | 6,847 |
Money market deposit accounts (MMDAs) | $19,542,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $732,000 | 8,109 |
Total time deposits | $8,858,000 | 8,037 |
Total time and savings deposits | $30,612,000 | 7,125 |
Noninterest-bearing deposits | $5,751,000 | 6,515 |
Interest-bearing deposits | $30,612,000 | 7,128 |
Retail deposits | $29,199,000 | 7,191 |
Estimated insured deposits | $13,977,000 | 8,299 |
IRAs and Keogh plan accounts | $81,000 | 8,257 |
Brokered deposits | $1,089,000 | 2,343 |
Fully insured brokered deposits | $1,089,000 | 2,065 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $40,204,000 | 6,933 |
Deposits held in domestic offices | $40,204,000 | 6,932 |
Individuals, partnerships, and corporations | $37,126,000 | 6,840 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $3,078,000 | 1,046 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,298,000 | 7,218 |
Demand deposits | $6,075,000 | 6,251 |
Nontransaction accounts | $31,906,000 | 6,604 |
Money market deposit accounts (MMDAs) | $20,417,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $966,000 | 8,017 |
Total time deposits | $10,523,000 | 7,810 |
Total time and savings deposits | $34,129,000 | 6,867 |
Noninterest-bearing deposits | $6,075,000 | 6,306 |
Interest-bearing deposits | $34,129,000 | 6,888 |
Retail deposits | $32,043,000 | 6,991 |
Estimated insured deposits | $15,499,000 | 8,227 |
IRAs and Keogh plan accounts | $86,000 | 8,281 |
Brokered deposits | $3,375,000 | 1,762 |
Fully insured brokered deposits | $2,482,000 | 1,639 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $41,099,000 | 6,950 |
Deposits held in domestic offices | $41,099,000 | 6,948 |
Individuals, partnerships, and corporations | $37,823,000 | 6,863 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $3,276,000 | 999 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,359,000 | 7,524 |
Demand deposits | $5,155,000 | 6,659 |
Nontransaction accounts | $33,740,000 | 6,487 |
Money market deposit accounts (MMDAs) | $25,259,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $736,000 | 8,227 |
Total time deposits | $7,745,000 | 8,234 |
Total time and savings deposits | $35,944,000 | 6,827 |
Noninterest-bearing deposits | $5,155,000 | 6,703 |
Interest-bearing deposits | $35,944,000 | 6,843 |
Retail deposits | $36,005,000 | 6,792 |
Estimated insured deposits | $14,751,000 | 8,351 |
IRAs and Keogh plan accounts | $59,000 | 8,375 |
Brokered deposits | $3,771,000 | 1,597 |
Fully insured brokered deposits | $3,771,000 | 1,379 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $41,571,000 | 6,944 |
Deposits held in domestic offices | $41,571,000 | 6,942 |
Individuals, partnerships, and corporations | $41,571,000 | 6,637 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,130,000 | 7,639 |
Demand deposits | $3,741,000 | 7,403 |
Nontransaction accounts | $34,441,000 | 6,422 |
Money market deposit accounts (MMDAs) | $26,205,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $755,000 | 8,241 |
Total time deposits | $7,481,000 | 8,295 |
Total time and savings deposits | $37,830,000 | 6,704 |
Noninterest-bearing deposits | $3,742,000 | 7,441 |
Interest-bearing deposits | $37,829,000 | 6,725 |
Retail deposits | $36,662,000 | 6,762 |
Estimated insured deposits | $14,544,000 | 8,400 |
IRAs and Keogh plan accounts | $25,000 | 8,444 |
Brokered deposits | $3,573,000 | 1,567 |
Fully insured brokered deposits | $1,980,000 | 1,592 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $36,097,000 | 7,256 |
Deposits held in domestic offices | $36,097,000 | 7,254 |
Individuals, partnerships, and corporations | $36,097,000 | 6,983 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,093,000 | 7,832 |
Demand deposits | $3,841,000 | 7,206 |
Nontransaction accounts | $30,004,000 | 6,826 |
Money market deposit accounts (MMDAs) | $21,388,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $638,000 | 8,348 |
Total time deposits | $7,978,000 | 8,257 |
Total time and savings deposits | $32,256,000 | 7,069 |
Noninterest-bearing deposits | $3,841,000 | 7,238 |
Interest-bearing deposits | $32,256,000 | 7,095 |
Retail deposits | $31,148,000 | 7,134 |
Estimated insured deposits | $9,155,000 | 8,742 |
IRAs and Keogh plan accounts | $28,000 | 8,459 |
Brokered deposits | $3,573,000 | 1,519 |
Fully insured brokered deposits | $1,980,000 | 1,536 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $27,366,000 | 7,878 |
Deposits held in domestic offices | $27,366,000 | 7,877 |
Individuals, partnerships, and corporations | $27,366,000 | 7,628 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,741,000 | 8,231 |
Demand deposits | $2,373,000 | 7,986 |
Nontransaction accounts | $22,625,000 | 7,523 |
Money market deposit accounts (MMDAs) | $12,994,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $650,000 | 8,413 |
Total time deposits | $8,981,000 | 8,180 |
Total time and savings deposits | $24,993,000 | 7,697 |
Noninterest-bearing deposits | $2,373,000 | 8,012 |
Interest-bearing deposits | $24,993,000 | 7,706 |
Retail deposits | $21,245,000 | 7,975 |
Estimated insured deposits | $9,334,000 | 8,789 |
IRAs and Keogh plan accounts | $7,000 | 8,585 |
Brokered deposits | $3,573,000 | 1,399 |
Fully insured brokered deposits | $1,980,000 | 1,410 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $18,137,000 | 8,502 |
Deposits held in domestic offices | $18,137,000 | 8,501 |
Individuals, partnerships, and corporations | $18,137,000 | 8,338 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,100,000 | 8,607 |
Demand deposits | $1,936,000 | 8,225 |
Nontransaction accounts | $15,037,000 | 8,241 |
Money market deposit accounts (MMDAs) | $6,929,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $734,000 | 8,392 |
Total time deposits | $7,374,000 | 8,445 |
Total time and savings deposits | $16,201,000 | 8,400 |
Noninterest-bearing deposits | $2,007,000 | 8,220 |
Interest-bearing deposits | $16,130,000 | 8,411 |
Retail deposits | $12,029,000 | 8,716 |
Estimated insured deposits | $7,754,000 | 8,890 |
IRAs and Keogh plan accounts | $7,000 | 8,609 |
Brokered deposits | $2,483,000 | 1,448 |
Fully insured brokered deposits | $990,000 | 1,555 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $12,691,000 | 8,838 |
Deposits held in domestic offices | $12,691,000 | 8,836 |
Individuals, partnerships, and corporations | $12,691,000 | 8,696 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,402,000 | 8,000 |
Demand deposits | $1,334,000 | 7,913 |
Nontransaction accounts | $10,289,000 | 7,815 |
Money market deposit accounts (MMDAs) | $3,913,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $682,000 | 7,638 |
Total time deposits | $5,694,000 | 7,811 |
Total time and savings deposits | $11,357,000 | 8,716 |
Noninterest-bearing deposits | $1,334,000 | 8,521 |
Interest-bearing deposits | $11,357,000 | 8,754 |
Retail deposits | $7,797,000 | 8,959 |
Estimated insured deposits | $5,891,000 | 9,004 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $1,195,000 | 1,617 |
Fully insured brokered deposits | $198,000 | 1,794 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $9,391,000 | 9,033 |
Deposits held in domestic offices | $9,391,000 | 9,032 |
Individuals, partnerships, and corporations | $9,391,000 | 8,923 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $796,000 | 8,170 |
Demand deposits | $796,000 | 8,074 |
Nontransaction accounts | $8,595,000 | 7,973 |
Money market deposit accounts (MMDAs) | $1,413,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $2,594,000 | 6,300 |
Total time deposits | $4,588,000 | 7,966 |
Total time and savings deposits | $8,595,000 | 8,927 |
Noninterest-bearing deposits | $795,000 | 8,734 |
Interest-bearing deposits | $8,595,000 | 8,964 |
Retail deposits | $5,142,000 | 9,108 |
Estimated insured deposits | $8,082,000 | 8,996 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |