Home > The First National Bank of Texas > Total Deposits
The First National Bank of Texas, Total Deposits
2001-12-31 | Rank | |
Total deposits | $343,552,000 | 1,166 |
Deposits held in domestic offices | $343,552,000 | 1,162 |
Individuals, partnerships, and corporations | $325,961,000 | 1,116 |
U.S. Government | $436,000 | 354 |
States and political subdivisions in the U.S. | $17,135,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,027 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,054,000 | 495 |
Demand deposits | $67,734,000 | 557 |
Nontransaction accounts | $228,498,000 | 1,151 |
Money market deposit accounts (MMDAs) | $101,224,000 | 690 |
Other savings deposits (excluding MMDAs) | $11,125,000 | 2,669 |
Total time deposits | $116,149,000 | 1,355 |
Total time and savings deposits | $275,818,000 | 1,276 |
Noninterest-bearing deposits | $67,734,000 | 747 |
Interest-bearing deposits | $275,818,000 | 1,255 |
Retail deposits | $285,286,000 | 1,133 |
Estimated insured deposits | $245,171,000 | 1,285 |
IRAs and Keogh plan accounts | $12,342,000 | 1,816 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $310,300,000 | 1,222 |
Deposits held in domestic offices | $310,300,000 | 1,218 |
Individuals, partnerships, and corporations | $298,108,000 | 1,187 |
U.S. Government | $127,000 | 939 |
States and political subdivisions in the U.S. | $11,921,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,111 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,066,000 | 606 |
Demand deposits | $56,735,000 | 667 |
Nontransaction accounts | $213,234,000 | 1,171 |
Money market deposit accounts (MMDAs) | $96,459,000 | 652 |
Other savings deposits (excluding MMDAs) | $10,878,000 | 2,556 |
Total time deposits | $105,897,000 | 1,500 |
Total time and savings deposits | $253,565,000 | 1,312 |
Noninterest-bearing deposits | $56,735,000 | 844 |
Interest-bearing deposits | $253,565,000 | 1,298 |
Retail deposits | $259,250,000 | 1,211 |
Estimated insured deposits | $235,056,000 | 1,302 |
IRAs and Keogh plan accounts | $11,828,000 | 1,841 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $290,772,000 | 1,279 |
Deposits held in domestic offices | $290,772,000 | 1,274 |
Individuals, partnerships, and corporations | $280,205,000 | 1,248 |
U.S. Government | $69,000 | 1,267 |
States and political subdivisions in the U.S. | $10,380,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,340 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,609,000 | 673 |
Demand deposits | $56,094,000 | 704 |
Nontransaction accounts | $196,163,000 | 1,214 |
Money market deposit accounts (MMDAs) | $87,977,000 | 677 |
Other savings deposits (excluding MMDAs) | $11,958,000 | 2,558 |
Total time deposits | $96,228,000 | 1,539 |
Total time and savings deposits | $234,678,000 | 1,383 |
Noninterest-bearing deposits | $56,094,000 | 848 |
Interest-bearing deposits | $234,678,000 | 1,380 |
Retail deposits | $247,406,000 | 1,274 |
Estimated insured deposits | $218,804,000 | 1,377 |
IRAs and Keogh plan accounts | $11,551,000 | 1,956 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $272,324,000 | 1,348 |
Deposits held in domestic offices | $272,324,000 | 1,344 |
Individuals, partnerships, and corporations | $259,083,000 | 1,344 |
U.S. Government | $1,004,000 | 272 |
States and political subdivisions in the U.S. | $12,227,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,308 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,567,000 | 725 |
Demand deposits | $56,169,000 | 777 |
Nontransaction accounts | $176,757,000 | 1,288 |
Money market deposit accounts (MMDAs) | $70,260,000 | 734 |
Other savings deposits (excluding MMDAs) | $12,527,000 | 2,497 |
Total time deposits | $93,970,000 | 1,544 |
Total time and savings deposits | $216,155,000 | 1,467 |
Noninterest-bearing deposits | $56,169,000 | 886 |
Interest-bearing deposits | $216,155,000 | 1,466 |
Retail deposits | $232,829,000 | 1,362 |
Estimated insured deposits | $216,183,000 | 1,416 |
IRAs and Keogh plan accounts | $10,468,000 | 2,180 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $233,687,000 | 1,589 |
Deposits held in domestic offices | $233,687,000 | 1,579 |
Individuals, partnerships, and corporations | $217,635,000 | 1,604 |
U.S. Government | $399,000 | 663 |
States and political subdivisions in the U.S. | $15,221,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $432,000 | 1,603 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,330,000 | 995 |
Demand deposits | $41,076,000 | 1,081 |
Nontransaction accounts | $157,357,000 | 1,421 |
Money market deposit accounts (MMDAs) | $60,933,000 | 720 |
Other savings deposits (excluding MMDAs) | $11,410,000 | 2,712 |
Total time deposits | $85,014,000 | 1,715 |
Total time and savings deposits | $192,611,000 | 1,661 |
Noninterest-bearing deposits | $41,076,000 | 1,182 |
Interest-bearing deposits | $192,611,000 | 1,667 |
Retail deposits | $200,320,000 | 1,617 |
Estimated insured deposits | $187,842,000 | 1,675 |
IRAs and Keogh plan accounts | $9,543,000 | 2,479 |
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 | $179,130,000 | 2,160 |
Deposits held in domestic offices | $179,130,000 | 2,150 |
Individuals, partnerships, and corporations | $166,201,000 | 2,181 |
U.S. Government | $608,000 | 1,008 |
States and political subdivisions in the U.S. | $12,279,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,503 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,417,000 | 1,313 |
Demand deposits | $34,847,000 | 1,313 |
Nontransaction accounts | $115,713,000 | 1,944 |
Money market deposit accounts (MMDAs) | $40,905,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $10,599,000 | 3,070 |
Total time deposits | $64,209,000 | 2,312 |
Total time and savings deposits | $144,283,000 | 2,271 |
Noninterest-bearing deposits | $34,847,000 | 1,405 |
Interest-bearing deposits | $144,283,000 | 2,293 |
Retail deposits | $158,248,000 | 2,132 |
Estimated insured deposits | $146,817,000 | 2,259 |
IRAs and Keogh plan accounts | $7,822,000 | 3,125 |
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 | $147,489,000 | 2,637 |
Deposits held in domestic offices | $147,489,000 | 2,628 |
Individuals, partnerships, and corporations | $135,474,000 | 2,680 |
U.S. Government | $645,000 | 1,058 |
States and political subdivisions in the U.S. | $11,306,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,468 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,975,000 | 1,672 |
Demand deposits | $27,614,000 | 1,689 |
Nontransaction accounts | $95,514,000 | 2,328 |
Money market deposit accounts (MMDAs) | $30,056,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $9,906,000 | 3,384 |
Total time deposits | $55,552,000 | 2,651 |
Total time and savings deposits | $119,875,000 | 2,748 |
Noninterest-bearing deposits | $27,614,000 | 1,790 |
Interest-bearing deposits | $119,875,000 | 2,788 |
Retail deposits | $130,476,000 | 2,646 |
Estimated insured deposits | $126,674,000 | 2,656 |
IRAs and Keogh plan accounts | $6,464,000 | 3,749 |
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 | $117,888,000 | 3,222 |
Deposits held in domestic offices | $117,888,000 | 3,214 |
Individuals, partnerships, and corporations | $104,886,000 | 3,374 |
U.S. Government | $674,000 | 1,055 |
States and political subdivisions in the U.S. | $12,228,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,908,000 | 2,079 |
Demand deposits | $21,063,000 | 2,207 |
Nontransaction accounts | $74,980,000 | 2,860 |
Money market deposit accounts (MMDAs) | $23,864,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $9,340,000 | 3,918 |
Total time deposits | $41,776,000 | 3,186 |
Total time and savings deposits | $96,825,000 | 3,312 |
Noninterest-bearing deposits | $21,063,000 | 2,325 |
Interest-bearing deposits | $96,825,000 | 3,356 |
Retail deposits | $103,130,000 | 3,320 |
Estimated insured deposits | $99,182,000 | 3,345 |
IRAs and Keogh plan accounts | $4,250,000 | 5,000 |
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 | $108,893,000 | 3,595 |
Deposits held in domestic offices | $108,893,000 | 3,588 |
Individuals, partnerships, and corporations | $95,001,000 | 3,757 |
U.S. Government | $410,000 | 1,364 |
States and political subdivisions in the U.S. | $13,382,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,867,000 | 2,243 |
Demand deposits | $17,375,000 | 2,534 |
Nontransaction accounts | $69,026,000 | 3,143 |
Money market deposit accounts (MMDAs) | $23,087,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $8,178,000 | 4,510 |
Total time deposits | $37,761,000 | 3,451 |
Total time and savings deposits | $91,518,000 | 3,586 |
Noninterest-bearing deposits | $17,375,000 | 2,689 |
Interest-bearing deposits | $91,518,000 | 3,665 |
Retail deposits | $97,399,000 | 3,630 |
Estimated insured deposits | $90,269,000 | 3,781 |
IRAs and Keogh plan accounts | $3,642,000 | 5,808 |
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 | $89,582,000 | 4,448 |
Deposits held in domestic offices | $89,582,000 | 4,442 |
Individuals, partnerships, and corporations | $81,815,000 | 4,568 |
U.S. Government | $328,000 | 1,914 |
States and political subdivisions in the U.S. | $7,439,000 | 1,961 |
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 | $31,751,000 | 2,745 |
Demand deposits | $16,151,000 | 2,628 |
Nontransaction accounts | $57,831,000 | 3,788 |
Money market deposit accounts (MMDAs) | $16,140,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $7,408,000 | 4,559 |
Total time deposits | $34,283,000 | 3,965 |
Total time and savings deposits | $73,431,000 | 4,688 |
Noninterest-bearing deposits | $16,151,000 | 2,839 |
Interest-bearing deposits | $73,431,000 | 4,682 |
Retail deposits | $79,594,000 | 4,532 |
Estimated insured deposits | $79,587,000 | 4,461 |
IRAs and Keogh plan accounts | $3,729,000 | 6,013 |
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 |