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The Texas National Bank of Waco, Total Deposits

1996-12-31Rank
Total deposits$195,082,0001,989
Deposits held in domestic offices$195,082,0001,978
Individuals, partnerships, and corporations$189,871,0001,900
U.S. Government$589,0001,038
States and political subdivisions in the U.S.$3,432,0004,454
Commercial banks and other depository institutions in U.S.$1,190,0001,057
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,509,0001,130
Demand deposits$53,843,000879
Nontransaction accounts$122,573,0001,838
Money market deposit accounts (MMDAs)$26,983,0001,426
Other savings deposits (excluding MMDAs)$5,818,0004,676
Total time deposits$89,772,0001,627
Total time and savings deposits$141,239,0002,319
Noninterest-bearing deposits$53,843,000948
Interest-bearing deposits$141,239,0002,349
Retail deposits$172,470,0001,954
Estimated insured deposits$148,570,0002,228
IRAs and Keogh plan accounts$14,309,0001,843
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$196,230,0002,007
Deposits held in domestic offices$196,230,0001,998
Individuals, partnerships, and corporations$191,149,0001,927
U.S. Government$808,000911
States and political subdivisions in the U.S.$3,298,0004,526
Commercial banks and other depository institutions in U.S.$975,0001,241
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,245,0001,180
Demand deposits$53,310,000893
Nontransaction accounts$124,985,0001,804
Money market deposit accounts (MMDAs)$29,371,0001,341
Other savings deposits (excluding MMDAs)$5,813,0004,847
Total time deposits$89,801,0001,588
Total time and savings deposits$142,920,0002,335
Noninterest-bearing deposits$53,310,000956
Interest-bearing deposits$142,920,0002,368
Retail deposits$172,647,0001,999
Estimated insured deposits$152,909,0002,195
IRAs and Keogh plan accounts$13,371,0002,049
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$171,159,0002,256
Deposits held in domestic offices$171,159,0002,246
Individuals, partnerships, and corporations$165,903,0002,176
U.S. Government$751,000976
States and political subdivisions in the U.S.$3,569,0004,191
Commercial banks and other depository institutions in U.S.$936,0001,258
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,317,0001,278
Demand deposits$49,212,000919
Nontransaction accounts$103,842,0002,045
Money market deposit accounts (MMDAs)$30,137,0001,327
Other savings deposits (excluding MMDAs)$5,468,0005,458
Total time deposits$68,237,0001,851
Total time and savings deposits$121,947,0002,655
Noninterest-bearing deposits$49,212,000979
Interest-bearing deposits$121,947,0002,700
Retail deposits$153,828,0002,242
Estimated insured deposits$130,751,0002,541
IRAs and Keogh plan accounts$10,330,0002,529
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$160,579,0002,474
Deposits held in domestic offices$160,579,0002,465
Individuals, partnerships, and corporations$155,429,0002,365
U.S. Government$944,000741
States and political subdivisions in the U.S.$3,813,0003,908
Commercial banks and other depository institutions in U.S.$393,0002,204
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,406,0001,535
Demand deposits$38,459,0001,147
Nontransaction accounts$104,173,0002,053
Money market deposit accounts (MMDAs)$33,158,0001,337
Other savings deposits (excluding MMDAs)$5,219,0005,894
Total time deposits$65,796,0001,857
Total time and savings deposits$122,120,0002,718
Noninterest-bearing deposits$38,459,0001,231
Interest-bearing deposits$122,120,0002,790
Retail deposits$144,730,0002,482
Estimated insured deposits$125,525,0002,753
IRAs and Keogh plan accounts$9,352,0002,877
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$157,079,0002,622
Deposits held in domestic offices$157,079,0002,615
Individuals, partnerships, and corporations$151,821,0002,595
U.S. Government$644,0001,159
States and political subdivisions in the U.S.$4,129,0003,523
Commercial banks and other depository institutions in U.S.$485,0001,954
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,246,0001,682
Demand deposits$34,982,0001,256
Nontransaction accounts$106,833,0002,074
Money market deposit accounts (MMDAs)$33,799,0001,379
Other savings deposits (excluding MMDAs)$4,427,0006,145
Total time deposits$68,607,0001,903
Total time and savings deposits$122,097,0002,938
Noninterest-bearing deposits$34,982,0001,373
Interest-bearing deposits$122,097,0002,929
Retail deposits$142,041,0002,632
Estimated insured deposits$124,099,0002,910
IRAs and Keogh plan accounts$8,944,0003,170
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA