First State Bank of Matador, Total Deposits

2005-06-30Rank
Total deposits$11,099,0008,604
Deposits held in domestic offices$11,099,0008,602
Individuals, partnerships, and corporations$9,075,0008,605
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$2,021,0005,532
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,098,0007,259
Demand deposits$8,098,0005,527
Nontransaction accounts$3,001,0008,751
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$3,001,0008,594
Total time and savings deposits$3,001,0008,762
Noninterest-bearing deposits$8,098,0005,596
Interest-bearing deposits$3,001,0008,758
Retail deposits$9,938,0008,574
Estimated insured deposits$9,988,0008,536
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$11,724,0008,661
Deposits held in domestic offices$11,724,0008,658
Individuals, partnerships, and corporations$9,384,0008,664
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$2,339,0005,340
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,443,0007,263
Demand deposits$8,443,0005,407
Nontransaction accounts$3,281,0008,808
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$3,281,0008,654
Total time and savings deposits$3,281,0008,818
Noninterest-bearing deposits$8,443,0005,487
Interest-bearing deposits$3,282,0008,815
Retail deposits$10,241,0008,636
Estimated insured deposits$10,585,0008,611
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$10,862,0008,729
Deposits held in domestic offices$10,862,0008,727
Individuals, partnerships, and corporations$8,443,0008,751
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$2,418,0005,325
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,564,0007,528
Demand deposits$7,564,0005,763
Nontransaction accounts$3,298,0008,838
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$3,298,0008,683
Total time and savings deposits$3,298,0008,853
Noninterest-bearing deposits$7,564,0005,837
Interest-bearing deposits$3,298,0008,853
Retail deposits$9,353,0008,710
Estimated insured deposits$9,262,0008,693
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$10,244,0008,795
Deposits held in domestic offices$10,244,0008,793
Individuals, partnerships, and corporations$8,541,0008,779
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$1,695,0005,783
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,757,0007,397
Demand deposits$7,757,0005,580
Nontransaction accounts$2,487,0008,913
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$2,487,0008,782
Total time and savings deposits$2,487,0008,914
Noninterest-bearing deposits$7,757,0005,647
Interest-bearing deposits$2,487,0008,915
Retail deposits$9,508,0008,745
Estimated insured deposits$9,303,0008,736
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$9,958,0008,857
Deposits held in domestic offices$9,958,0008,856
Individuals, partnerships, and corporations$8,219,0008,850
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$1,732,0005,818
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,107,0007,627
Demand deposits$7,107,0005,825
Nontransaction accounts$2,851,0008,963
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$2,851,0008,821
Total time and savings deposits$2,851,0008,970
Noninterest-bearing deposits$7,107,0005,876
Interest-bearing deposits$2,851,0008,971
Retail deposits$8,823,0008,832
Estimated insured deposits$8,966,0008,808
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$10,643,0008,876
Deposits held in domestic offices$10,643,0008,874
Individuals, partnerships, and corporations$8,407,0008,872
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$2,235,0005,454
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,319,0007,567
Demand deposits$7,319,0005,704
Nontransaction accounts$3,324,0008,988
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$3,324,0008,825
Total time and savings deposits$3,324,0008,994
Noninterest-bearing deposits$7,319,0005,771
Interest-bearing deposits$3,324,0008,998
Retail deposits$9,148,0008,849
Estimated insured deposits$9,682,0008,809
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$10,689,0008,935
Deposits held in domestic offices$10,689,0008,933
Individuals, partnerships, and corporations$8,441,0008,888
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$2,246,0005,453
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,344,0006,963
Demand deposits$7,344,0005,402
Nontransaction accounts$3,345,0008,154
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$3,345,0008,001
Total time and savings deposits$3,345,0009,014
Noninterest-bearing deposits$7,344,0005,791
Interest-bearing deposits$3,345,0009,055
Retail deposits$9,178,0008,909
Estimated insured deposits$9,925,0008,854
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$10,017,0009,008
Deposits held in domestic offices$10,017,0009,007
Individuals, partnerships, and corporations$8,068,0008,961
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$1,948,0005,618
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,228,0006,942
Demand deposits$7,228,0005,371
Nontransaction accounts$2,789,0008,216
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$2,789,0008,092
Total time and savings deposits$2,789,0009,082
Noninterest-bearing deposits$7,228,0005,749
Interest-bearing deposits$2,789,0009,122
Retail deposits$9,099,0008,972
Estimated insured deposits$9,683,0008,925
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$9,979,0009,054
Deposits held in domestic offices$9,979,0009,053
Individuals, partnerships, and corporations$7,847,0009,002
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$2,131,0005,497
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,231,0007,170
Demand deposits$6,231,0005,684
Nontransaction accounts$3,748,0008,219
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$3,748,0008,060
Total time and savings deposits$3,748,0009,099
Noninterest-bearing deposits$6,231,0006,100
Interest-bearing deposits$3,748,0009,134
Retail deposits$8,450,0009,033
Estimated insured deposits$8,976,0009,004
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$10,681,0009,052
Deposits held in domestic offices$10,681,0009,050
Individuals, partnerships, and corporations$8,263,0009,018
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$2,417,0005,319
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,860,0007,013
Demand deposits$6,860,0005,347
Nontransaction accounts$3,821,0008,245
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$3,821,0008,085
Total time and savings deposits$3,821,0009,138
Noninterest-bearing deposits$6,860,0005,747
Interest-bearing deposits$3,821,0009,181
Retail deposits$9,070,0009,036
Estimated insured deposits$8,924,0009,031
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$11,034,0009,073
Deposits held in domestic offices$11,034,0009,073
Individuals, partnerships, and corporations$8,617,0009,047
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$2,412,0005,323
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,007,0006,988
Demand deposits$7,007,0005,321
Nontransaction accounts$4,027,0008,251
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$4,027,0008,108
Total time and savings deposits$4,027,0009,159
Noninterest-bearing deposits$7,007,0005,703
Interest-bearing deposits$4,027,0009,212
Retail deposits$9,270,0009,065
Estimated insured deposits$9,577,0009,047
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$10,613,0009,306
Deposits held in domestic offices$10,613,0009,306
Individuals, partnerships, and corporations$8,246,0009,278
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$2,366,0005,293
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,576,0007,167
Demand deposits$6,576,0005,417
Nontransaction accounts$4,037,0008,448
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$4,037,0008,297
Total time and savings deposits$4,037,0009,390
Noninterest-bearing deposits$6,576,0005,777
Interest-bearing deposits$4,037,0009,447
Retail deposits$8,909,0009,285
Estimated insured deposits$9,655,0009,251
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$10,038,0009,558
Deposits held in domestic offices$10,038,0009,558
Individuals, partnerships, and corporations$7,222,0009,545
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$2,811,0004,991
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,445,0007,170
Demand deposits$6,445,0005,397
Nontransaction accounts$3,593,0008,694
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$3,593,0008,530
Total time and savings deposits$3,593,0009,649
Noninterest-bearing deposits$6,445,0005,719
Interest-bearing deposits$3,593,0009,735
Retail deposits$8,369,0009,536
Estimated insured deposits$8,875,0009,515
IRAs and Keogh plan accounts$09,382
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$10,405,0009,827
Deposits held in domestic offices$10,405,0009,827
Individuals, partnerships, and corporations$7,562,0009,850
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$2,837,0004,952
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,194,0007,484
Demand deposits$6,194,0005,489
Nontransaction accounts$4,211,0008,924
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$20,0008,812
Total time deposits$4,191,0008,732
Total time and savings deposits$4,211,0009,963
Noninterest-bearing deposits$6,194,0005,812
Interest-bearing deposits$4,211,00010,038
Retail deposits$8,652,0009,822
Estimated insured deposits$9,174,0009,784
IRAs and Keogh plan accounts$09,697
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$9,532,00010,110
Deposits held in domestic offices$9,532,00010,110
Individuals, partnerships, and corporations$7,180,00010,107
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$2,350,0005,382
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,962,0007,740
Demand deposits$5,962,0005,760
Nontransaction accounts$3,570,0009,152
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$33,0008,990
Total time deposits$3,537,0008,990
Total time and savings deposits$3,570,00010,221
Noninterest-bearing deposits$5,962,0006,093
Interest-bearing deposits$3,570,00010,293
Retail deposits$7,975,00010,110
Estimated insured deposits$8,485,00010,094
IRAs and Keogh plan accounts$09,927
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$9,819,00010,528
Deposits held in domestic offices$9,819,00010,528
Individuals, partnerships, and corporations$7,371,00010,547
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$2,444,0005,445
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,970,0007,924
Demand deposits$5,970,0005,716
Nontransaction accounts$3,849,0009,525
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$18,0009,397
Total time deposits$3,831,0009,332
Total time and savings deposits$3,849,00010,668
Noninterest-bearing deposits$5,970,0006,039
Interest-bearing deposits$3,849,00010,750
Retail deposits$8,033,00010,563
Estimated insured deposits$8,572,00010,521
IRAs and Keogh plan accounts$010,378
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$9,724,00011,058
Deposits held in domestic offices$9,724,00011,058
Individuals, partnerships, and corporations$7,289,00011,049
U.S. Government$07,644
States and political subdivisions in the U.S.$2,435,0005,429
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,216,0008,175
Demand deposits$6,216,0005,795
Nontransaction accounts$3,508,0009,963
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$3,508,0009,771
Total time and savings deposits$3,508,00011,187
Noninterest-bearing deposits$6,216,0006,101
Interest-bearing deposits$3,508,00011,307
Retail deposits$8,066,00011,093
Estimated insured deposits$8,169,00011,085
IRAs and Keogh plan accounts$010,921
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$9,139,00011,616
Deposits held in domestic offices$9,139,00011,616
Individuals, partnerships, and corporations$6,931,00011,580
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$2,199,0005,726
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,810,0008,626
Demand deposits$5,810,0006,093
Nontransaction accounts$3,329,00010,396
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$3,329,00010,213
Total time and savings deposits$3,329,00011,712
Noninterest-bearing deposits$5,810,0006,427
Interest-bearing deposits$3,329,00011,839
Retail deposits$7,776,00011,648
Estimated insured deposits$8,111,00011,610
IRAs and Keogh plan accounts$011,416
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$9,156,00012,218
Deposits held in domestic offices$9,156,00012,218
Individuals, partnerships, and corporations$6,856,00012,194
U.S. Government$08,552
States and political subdivisions in the U.S.$2,300,0005,609
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,044,0008,930
Demand deposits$6,044,0006,107
Nontransaction accounts$3,112,00010,950
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$3,112,00010,710
Total time and savings deposits$3,112,00012,363
Noninterest-bearing deposits$6,044,0006,402
Interest-bearing deposits$3,112,00012,488
Retail deposits$7,918,00012,246
Estimated insured deposits$8,019,00012,224
IRAs and Keogh plan accounts$012,033
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$9,571,00012,820
Deposits held in domestic offices$9,571,00012,820
Individuals, partnerships, and corporations$7,325,00012,736
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$2,244,0005,639
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,599,0008,928
Demand deposits$6,599,0005,773
Nontransaction accounts$2,972,00011,453
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$2,972,00011,185
Total time and savings deposits$2,972,00012,963
Noninterest-bearing deposits$6,599,0006,081
Interest-bearing deposits$2,972,00013,183
Retail deposits$8,008,00012,900
Estimated insured deposits$8,204,00012,857
IRAs and Keogh plan accounts$012,706
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$6,534,00013,709
Deposits held in domestic offices$6,534,00013,709
Individuals, partnerships, and corporations$4,979,00013,754
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$1,554,0006,786
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,753,0009,475
Demand deposits$5,753,0006,192
Nontransaction accounts$781,00011,931
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$781,00011,851
Total time and savings deposits$781,00013,856
Noninterest-bearing deposits$5,753,0006,616
Interest-bearing deposits$781,00013,854
Retail deposits$5,942,00013,699
Estimated insured deposits$6,068,00013,693
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA