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Baca State Bank, Total Deposits

1995-12-31Rank
Total deposits$37,632,0007,988
Deposits held in domestic offices$37,632,0007,984
Individuals, partnerships, and corporations$31,323,0008,326
U.S. Government$44,0004,501
States and political subdivisions in the U.S.$6,188,0002,741
Commercial banks and other depository institutions in U.S.$77,0003,404
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,006,0005,616
Demand deposits$2,886,0008,324
Nontransaction accounts$23,626,0007,279
Money market deposit accounts (MMDAs)$5,634,0004,784
Other savings deposits (excluding MMDAs)$4,773,0005,421
Total time deposits$13,219,0007,944
Total time and savings deposits$34,746,0007,548
Noninterest-bearing deposits$2,886,0008,813
Interest-bearing deposits$34,746,0007,643
Retail deposits$33,650,0007,964
Estimated insured deposits$34,838,0007,842
IRAs and Keogh plan accounts$1,547,0008,484
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$39,442,0007,889
Deposits held in domestic offices$39,442,0007,880
Individuals, partnerships, and corporations$33,885,0008,153
U.S. Government$53,0004,464
States and political subdivisions in the U.S.$5,385,0002,979
Commercial banks and other depository institutions in U.S.$119,0002,954
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,387,0005,172
Demand deposits$4,176,0007,406
Nontransaction accounts$23,055,0007,397
Money market deposit accounts (MMDAs)$6,570,0004,745
Other savings deposits (excluding MMDAs)$5,380,0005,511
Total time deposits$11,105,0008,339
Total time and savings deposits$35,266,0007,589
Noninterest-bearing deposits$4,176,0007,783
Interest-bearing deposits$35,266,0007,676
Retail deposits$36,127,0007,809
Estimated insured deposits$34,935,0007,979
IRAs and Keogh plan accounts$1,424,0008,935
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$39,339,0008,237
Deposits held in domestic offices$39,339,0008,230
Individuals, partnerships, and corporations$34,608,0008,321
U.S. Government$34,0005,025
States and political subdivisions in the U.S.$4,530,0003,395
Commercial banks and other depository institutions in U.S.$167,0003,077
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,545,0005,475
Demand deposits$3,351,0008,329
Nontransaction accounts$23,794,0007,456
Money market deposit accounts (MMDAs)$6,808,0005,058
Other savings deposits (excluding MMDAs)$5,813,0005,527
Total time deposits$11,173,0008,473
Total time and savings deposits$35,988,0007,744
Noninterest-bearing deposits$3,351,0008,764
Interest-bearing deposits$35,988,0007,897
Retail deposits$36,726,0008,094
Estimated insured deposits$35,707,0008,179
IRAs and Keogh plan accounts$1,291,0009,655
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$38,895,0008,485
Deposits held in domestic offices$38,895,0008,479
Individuals, partnerships, and corporations$33,314,0008,920
U.S. Government$45,0005,308
States and political subdivisions in the U.S.$4,687,0003,133
Commercial banks and other depository institutions in U.S.$849,0001,497
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,224,0005,744
Demand deposits$2,396,0009,546
Nontransaction accounts$24,671,0007,382
Money market deposit accounts (MMDAs)$8,186,0004,586
Other savings deposits (excluding MMDAs)$4,836,0005,868
Total time deposits$11,649,0008,617
Total time and savings deposits$36,499,0008,063
Noninterest-bearing deposits$2,396,00010,238
Interest-bearing deposits$36,499,0008,058
Retail deposits$36,325,0008,341
Estimated insured deposits$35,182,0008,509
IRAs and Keogh plan accounts$1,252,00010,151
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA