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Del Rio National Bank, Total Deposits

2000-12-31Rank
Total deposits$125,763,0003,086
Deposits held in domestic offices$125,763,0003,082
Individuals, partnerships, and corporations$96,153,0003,621
U.S. Government$90,0001,201
States and political subdivisions in the U.S.$28,895,000648
Commercial banks and other depository institutions in U.S.$126,0002,179
Banks in foreign countries$499,000104
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,313,0001,370
Demand deposits$24,684,0001,862
Nontransaction accounts$69,450,0003,379
Money market deposit accounts (MMDAs)$21,888,0001,903
Other savings deposits (excluding MMDAs)$14,356,0002,091
Total time deposits$33,206,0004,539
Total time and savings deposits$101,079,0003,237
Noninterest-bearing deposits$24,684,0002,090
Interest-bearing deposits$101,079,0003,265
Retail deposits$108,741,0002,965
Estimated insured deposits$92,012,0003,432
IRAs and Keogh plan accounts$2,110,0006,271
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$121,617,0003,121
Deposits held in domestic offices$121,617,0003,117
Individuals, partnerships, and corporations$92,772,0003,687
U.S. Government$115,000876
States and political subdivisions in the U.S.$28,117,000632
Commercial banks and other depository institutions in U.S.$568,0001,403
Banks in foreign countries$45,000154
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,959,0001,519
Demand deposits$22,301,0002,074
Nontransaction accounts$68,658,0003,344
Money market deposit accounts (MMDAs)$24,597,0001,774
Other savings deposits (excluding MMDAs)$15,166,0002,130
Total time deposits$28,895,0004,862
Total time and savings deposits$99,316,0003,255
Noninterest-bearing deposits$22,301,0002,248
Interest-bearing deposits$99,316,0003,280
Retail deposits$107,978,0002,973
Estimated insured deposits$88,828,0003,520
IRAs and Keogh plan accounts$2,250,0006,348
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$112,984,0003,331
Deposits held in domestic offices$112,984,0003,327
Individuals, partnerships, and corporations$92,504,0003,704
U.S. Government$152,0001,028
States and political subdivisions in the U.S.$19,069,000860
Commercial banks and other depository institutions in U.S.$569,0001,432
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,983,0001,888
Demand deposits$22,139,0002,126
Nontransaction accounts$67,001,0003,367
Money market deposit accounts (MMDAs)$17,358,0002,155
Other savings deposits (excluding MMDAs)$16,282,0002,039
Total time deposits$33,361,0004,374
Total time and savings deposits$90,845,0003,498
Noninterest-bearing deposits$22,139,0002,281
Interest-bearing deposits$90,845,0003,520
Retail deposits$95,849,0003,382
Estimated insured deposits$91,861,0003,440
IRAs and Keogh plan accounts$2,311,0006,401
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$93,089,0003,960
Deposits held in domestic offices$93,089,0003,952
Individuals, partnerships, and corporations$78,848,0004,234
U.S. Government$171,0001,229
States and political subdivisions in the U.S.$13,934,0001,247
Commercial banks and other depository institutions in U.S.$84,0002,935
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,121,0001,969
Demand deposits$19,133,0002,347
Nontransaction accounts$50,968,0004,214
Money market deposit accounts (MMDAs)$7,429,0003,821
Other savings deposits (excluding MMDAs)$15,795,0002,115
Total time deposits$27,744,0005,071
Total time and savings deposits$73,956,0004,186
Noninterest-bearing deposits$19,133,0002,501
Interest-bearing deposits$73,956,0004,226
Retail deposits$81,358,0003,900
Estimated insured deposits$78,157,0003,995
IRAs and Keogh plan accounts$2,097,0006,929
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$86,789,0004,335
Deposits held in domestic offices$86,789,0004,326
Individuals, partnerships, and corporations$75,679,0004,512
U.S. Government$209,0002,065
States and political subdivisions in the U.S.$10,701,0001,636
Commercial banks and other depository institutions in U.S.$109,0002,844
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,078,0002,345
Demand deposits$16,134,0002,796
Nontransaction accounts$49,711,0004,370
Money market deposit accounts (MMDAs)$8,295,0003,661
Other savings deposits (excluding MMDAs)$15,497,0002,277
Total time deposits$25,919,0005,361
Total time and savings deposits$70,655,0004,496
Noninterest-bearing deposits$16,134,0002,958
Interest-bearing deposits$70,655,0004,544
Retail deposits$75,509,0004,331
Estimated insured deposits$74,749,0004,330
IRAs and Keogh plan accounts$1,920,0007,543
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$85,206,0004,434
Deposits held in domestic offices$85,206,0004,426
Individuals, partnerships, and corporations$72,988,0004,712
U.S. Government$482,0001,320
States and political subdivisions in the U.S.$11,505,0001,387
Commercial banks and other depository institutions in U.S.$87,0003,350
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,092,0002,556
Demand deposits$15,004,0003,001
Nontransaction accounts$51,114,0004,300
Money market deposit accounts (MMDAs)$7,479,0004,002
Other savings deposits (excluding MMDAs)$17,139,0002,210
Total time deposits$26,496,0005,273
Total time and savings deposits$70,202,0004,553
Noninterest-bearing deposits$15,004,0003,175
Interest-bearing deposits$70,202,0004,608
Retail deposits$72,847,0004,589
Estimated insured deposits$73,116,0004,498
IRAs and Keogh plan accounts$1,681,0008,213
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$79,310,0004,683
Deposits held in domestic offices$79,310,0004,673
Individuals, partnerships, and corporations$71,682,0004,768
U.S. Government$781,000949
States and political subdivisions in the U.S.$6,661,0002,391
Commercial banks and other depository institutions in U.S.$25,0003,993
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,464,0002,783
Demand deposits$15,597,0002,868
Nontransaction accounts$46,846,0004,478
Money market deposit accounts (MMDAs)$7,795,0004,211
Other savings deposits (excluding MMDAs)$19,540,0002,183
Total time deposits$19,511,0006,105
Total time and savings deposits$63,713,0004,904
Noninterest-bearing deposits$15,597,0003,018
Interest-bearing deposits$63,713,0004,961
Retail deposits$71,505,0004,669
Estimated insured deposits$71,550,0004,575
IRAs and Keogh plan accounts$1,668,0008,410
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$86,650,0004,465
Deposits held in domestic offices$86,650,0004,458
Individuals, partnerships, and corporations$76,514,0004,587
U.S. Government$697,000917
States and political subdivisions in the U.S.$9,310,0001,612
Commercial banks and other depository institutions in U.S.$99,0003,641
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,406,0002,467
Demand deposits$14,426,0002,987
Nontransaction accounts$50,244,0004,259
Money market deposit accounts (MMDAs)$8,070,0004,510
Other savings deposits (excluding MMDAs)$21,256,0002,153
Total time deposits$20,918,0005,795
Total time and savings deposits$72,224,0004,525
Noninterest-bearing deposits$14,426,0003,164
Interest-bearing deposits$72,224,0004,621
Retail deposits$78,549,0004,458
Estimated insured deposits$75,285,0004,518
IRAs and Keogh plan accounts$1,636,0008,842
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$84,496,0004,683
Deposits held in domestic offices$84,496,0004,675
Individuals, partnerships, and corporations$75,718,0004,883
U.S. Government$525,0001,342
States and political subdivisions in the U.S.$7,947,0001,818
Commercial banks and other depository institutions in U.S.$104,0003,440
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,674,0002,669
Demand deposits$13,223,0003,186
Nontransaction accounts$51,822,0004,180
Money market deposit accounts (MMDAs)$8,308,0004,529
Other savings deposits (excluding MMDAs)$20,836,0002,060
Total time deposits$22,678,0005,645
Total time and savings deposits$71,273,0004,805
Noninterest-bearing deposits$13,223,0003,429
Interest-bearing deposits$71,273,0004,797
Retail deposits$76,418,0004,702
Estimated insured deposits$76,978,0004,608
IRAs and Keogh plan accounts$1,952,0008,574
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA