Home > Alta Mesa National Bank > Total Deposits
Alta Mesa National Bank, Total Deposits
1996-12-31 | Rank | |
Total deposits | $86,977,000 | 4,323 |
Deposits held in domestic offices | $86,977,000 | 4,314 |
Individuals, partnerships, and corporations | $85,076,000 | 4,087 |
U.S. Government | $1,009,000 | 662 |
States and political subdivisions in the U.S. | $892,000 | 7,621 |
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 | $35,505,000 | 2,463 |
Demand deposits | $22,588,000 | 2,068 |
Nontransaction accounts | $51,472,000 | 4,248 |
Money market deposit accounts (MMDAs) | $9,091,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $21,989,000 | 1,696 |
Total time deposits | $20,392,000 | 6,281 |
Total time and savings deposits | $64,389,000 | 4,846 |
Noninterest-bearing deposits | $22,588,000 | 2,198 |
Interest-bearing deposits | $64,389,000 | 4,899 |
Retail deposits | $81,328,000 | 4,056 |
Estimated insured deposits | $74,102,000 | 4,375 |
IRAs and Keogh plan accounts | $4,525,000 | 4,670 |
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 | $81,810,000 | 4,595 |
Deposits held in domestic offices | $81,810,000 | 4,587 |
Individuals, partnerships, and corporations | $80,869,000 | 4,310 |
U.S. Government | $602,000 | 1,112 |
States and political subdivisions in the U.S. | $339,000 | 8,841 |
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 | $33,405,000 | 2,605 |
Demand deposits | $19,948,000 | 2,327 |
Nontransaction accounts | $48,405,000 | 4,490 |
Money market deposit accounts (MMDAs) | $9,158,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $16,837,000 | 2,242 |
Total time deposits | $22,410,000 | 5,959 |
Total time and savings deposits | $61,862,000 | 5,090 |
Noninterest-bearing deposits | $19,948,000 | 2,460 |
Interest-bearing deposits | $61,862,000 | 5,154 |
Retail deposits | $75,306,000 | 4,447 |
Estimated insured deposits | $70,610,000 | 4,669 |
IRAs and Keogh plan accounts | $4,554,000 | 4,809 |
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 | $70,740,000 | 5,179 |
Deposits held in domestic offices | $70,740,000 | 5,172 |
Individuals, partnerships, and corporations | $70,281,000 | 4,853 |
U.S. Government | $224,000 | 2,254 |
States and political subdivisions in the U.S. | $235,000 | 9,496 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,616,000 | 3,030 |
Demand deposits | $16,715,000 | 2,694 |
Nontransaction accounts | $41,124,000 | 5,008 |
Money market deposit accounts (MMDAs) | $11,490,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $9,435,000 | 3,892 |
Total time deposits | $20,199,000 | 5,959 |
Total time and savings deposits | $54,025,000 | 5,660 |
Noninterest-bearing deposits | $16,715,000 | 2,836 |
Interest-bearing deposits | $54,025,000 | 5,722 |
Retail deposits | $64,831,000 | 5,109 |
Estimated insured deposits | $64,214,000 | 5,042 |
IRAs and Keogh plan accounts | $4,106,000 | 5,119 |
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 | $68,155,000 | 5,527 |
Deposits held in domestic offices | $68,155,000 | 5,518 |
Individuals, partnerships, and corporations | $67,826,000 | 5,147 |
U.S. Government | $97,000 | 3,255 |
States and political subdivisions in the U.S. | $232,000 | 9,878 |
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 | $28,551,000 | 3,133 |
Demand deposits | $12,886,000 | 3,340 |
Nontransaction accounts | $39,604,000 | 5,252 |
Money market deposit accounts (MMDAs) | $9,444,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $9,568,000 | 4,033 |
Total time deposits | $20,592,000 | 5,867 |
Total time and savings deposits | $55,269,000 | 5,700 |
Noninterest-bearing deposits | $12,886,000 | 3,534 |
Interest-bearing deposits | $55,269,000 | 5,831 |
Retail deposits | $62,735,000 | 5,452 |
Estimated insured deposits | $62,510,000 | 5,342 |
IRAs and Keogh plan accounts | $4,015,000 | 5,468 |
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 | $63,182,000 | 5,988 |
Deposits held in domestic offices | $63,182,000 | 5,979 |
Individuals, partnerships, and corporations | $63,077,000 | 5,725 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $77,000 | 10,665 |
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 | $23,827,000 | 3,604 |
Demand deposits | $10,731,000 | 3,858 |
Nontransaction accounts | $39,355,000 | 5,334 |
Money market deposit accounts (MMDAs) | $9,265,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $8,204,000 | 4,255 |
Total time deposits | $21,886,000 | 5,785 |
Total time and savings deposits | $52,451,000 | 6,223 |
Noninterest-bearing deposits | $10,731,000 | 4,131 |
Interest-bearing deposits | $52,451,000 | 6,214 |
Retail deposits | $57,402,000 | 6,002 |
Estimated insured deposits | $61,058,000 | 5,619 |
IRAs and Keogh plan accounts | $4,196,000 | 5,612 |
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 |