First State Bank of North Texas, Total Deposits

2003-09-30Rank
Total deposits$90,419,0004,446
Deposits held in domestic offices$90,419,0004,443
Individuals, partnerships, and corporations$72,817,0004,848
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$17,584,0001,371
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$59,335,0001,499
Demand deposits$36,992,0001,300
Nontransaction accounts$31,084,0006,046
Money market deposit accounts (MMDAs)$11,691,0003,710
Other savings deposits (excluding MMDAs)$5,040,0004,887
Total time deposits$14,353,0006,748
Total time and savings deposits$53,427,0005,674
Noninterest-bearing deposits$37,467,0001,598
Interest-bearing deposits$52,952,0005,721
Retail deposits$87,168,0003,940
Estimated insured deposits$65,504,0004,750
IRAs and Keogh plan accounts$1,597,0006,937
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$82,889,0004,744
Deposits held in domestic offices$82,889,0004,741
Individuals, partnerships, and corporations$70,878,0004,939
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$12,004,0001,948
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$52,047,0001,797
Demand deposits$30,428,0001,686
Nontransaction accounts$30,842,0006,081
Money market deposit accounts (MMDAs)$11,419,0003,713
Other savings deposits (excluding MMDAs)$4,926,0004,897
Total time deposits$14,497,0006,780
Total time and savings deposits$52,461,0005,735
Noninterest-bearing deposits$30,661,0001,998
Interest-bearing deposits$52,228,0005,777
Retail deposits$79,366,0004,283
Estimated insured deposits$66,389,0004,710
IRAs and Keogh plan accounts$1,512,0007,060
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$82,384,0004,744
Deposits held in domestic offices$82,384,0004,741
Individuals, partnerships, and corporations$69,388,0004,969
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$12,982,0001,860
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$53,617,0001,653
Demand deposits$28,585,0001,702
Nontransaction accounts$28,767,0006,276
Money market deposit accounts (MMDAs)$9,386,0004,085
Other savings deposits (excluding MMDAs)$4,634,0005,004
Total time deposits$14,747,0006,795
Total time and savings deposits$53,799,0005,647
Noninterest-bearing deposits$28,902,0001,981
Interest-bearing deposits$53,482,0005,692
Retail deposits$78,716,0004,268
Estimated insured deposits$65,091,0004,779
IRAs and Keogh plan accounts$1,428,0007,150
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$83,969,0004,629
Deposits held in domestic offices$83,969,0004,624
Individuals, partnerships, and corporations$70,190,0004,883
U.S. Government$30,0002,186
States and political subdivisions in the U.S.$13,749,0001,713
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$51,481,0001,733
Demand deposits$29,732,0001,604
Nontransaction accounts$32,488,0005,881
Money market deposit accounts (MMDAs)$10,442,0003,786
Other savings deposits (excluding MMDAs)$5,355,0004,507
Total time deposits$16,691,0006,521
Total time and savings deposits$54,237,0005,562
Noninterest-bearing deposits$29,954,0001,877
Interest-bearing deposits$54,015,0005,606
Retail deposits$78,551,0004,220
Estimated insured deposits$64,614,0004,756
IRAs and Keogh plan accounts$1,449,0007,100
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$78,758,0004,722
Deposits held in domestic offices$78,758,0004,717
Individuals, partnerships, and corporations$66,532,0004,988
U.S. Government$39,0001,991
States and political subdivisions in the U.S.$12,187,0001,821
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$43,275,0002,042
Demand deposits$25,143,0001,922
Nontransaction accounts$35,483,0005,580
Money market deposit accounts (MMDAs)$10,750,0003,477
Other savings deposits (excluding MMDAs)$4,379,0004,792
Total time deposits$20,354,0006,070
Total time and savings deposits$53,615,0005,497
Noninterest-bearing deposits$25,143,0002,155
Interest-bearing deposits$53,615,0005,518
Retail deposits$71,621,0004,410
Estimated insured deposits$62,846,0004,800
IRAs and Keogh plan accounts$1,514,0007,059
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$79,200,0004,601
Deposits held in domestic offices$79,200,0004,595
Individuals, partnerships, and corporations$64,309,0004,931
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$14,883,0001,376
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$48,056,0001,681
Demand deposits$27,392,0001,641
Nontransaction accounts$31,144,0005,863
Money market deposit accounts (MMDAs)$10,972,0003,085
Other savings deposits (excluding MMDAs)$3,956,0004,900
Total time deposits$16,216,0006,695
Total time and savings deposits$51,808,0005,454
Noninterest-bearing deposits$27,392,0001,856
Interest-bearing deposits$51,808,0005,510
Retail deposits$75,787,0004,102
Estimated insured deposits$59,288,0004,941
IRAs and Keogh plan accounts$1,388,0007,253
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$75,007,0004,803
Deposits held in domestic offices$75,007,0004,799
Individuals, partnerships, and corporations$61,904,0005,124
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$13,089,0001,482
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$44,144,0001,919
Demand deposits$22,632,0002,037
Nontransaction accounts$30,863,0005,916
Money market deposit accounts (MMDAs)$10,471,0003,256
Other savings deposits (excluding MMDAs)$3,545,0005,522
Total time deposits$16,847,0006,592
Total time and savings deposits$52,375,0005,462
Noninterest-bearing deposits$22,645,0002,209
Interest-bearing deposits$52,362,0005,508
Retail deposits$71,166,0004,359
Estimated insured deposits$57,057,0005,132
IRAs and Keogh plan accounts$1,512,0007,348
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$60,723,0005,584
Deposits held in domestic offices$60,723,0005,581
Individuals, partnerships, and corporations$52,826,0005,721
U.S. Government$935,000284
States and political subdivisions in the U.S.$6,962,0002,565
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$33,317,0002,664
Demand deposits$19,416,0002,426
Nontransaction accounts$27,406,0006,342
Money market deposit accounts (MMDAs)$6,399,0004,213
Other savings deposits (excluding MMDAs)$3,340,0005,770
Total time deposits$17,667,0006,538
Total time and savings deposits$41,307,0006,402
Noninterest-bearing deposits$19,416,0002,587
Interest-bearing deposits$41,307,0006,445
Retail deposits$57,694,0005,196
Estimated insured deposits$54,370,0005,424
IRAs and Keogh plan accounts$1,505,0007,541
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$60,585,0005,612
Deposits held in domestic offices$60,585,0005,606
Individuals, partnerships, and corporations$49,962,0006,011
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$10,599,0001,688
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$24,700,0003,407
Demand deposits$13,806,0003,164
Nontransaction accounts$35,885,0005,469
Money market deposit accounts (MMDAs)$7,008,0003,943
Other savings deposits (excluding MMDAs)$2,913,0006,373
Total time deposits$25,964,0005,307
Total time and savings deposits$46,779,0005,958
Noninterest-bearing deposits$13,807,0003,357
Interest-bearing deposits$46,778,0006,018
Retail deposits$50,968,0005,723
Estimated insured deposits$51,816,0005,658
IRAs and Keogh plan accounts$1,585,0007,716
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$56,212,0006,111
Deposits held in domestic offices$56,212,0006,102
Individuals, partnerships, and corporations$50,696,0006,137
U.S. Government$07,644
States and political subdivisions in the U.S.$5,516,0003,170
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$22,138,0003,860
Demand deposits$12,224,0003,596
Nontransaction accounts$34,074,0005,752
Money market deposit accounts (MMDAs)$8,995,0003,432
Other savings deposits (excluding MMDAs)$2,620,0006,999
Total time deposits$22,459,0005,926
Total time and savings deposits$43,988,0006,397
Noninterest-bearing deposits$12,224,0003,789
Interest-bearing deposits$43,988,0006,472
Retail deposits$50,731,0005,973
Estimated insured deposits$49,379,0006,068
IRAs and Keogh plan accounts$1,695,0007,929
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$53,005,0006,498
Deposits held in domestic offices$53,005,0006,491
Individuals, partnerships, and corporations$47,558,0006,565
U.S. Government$51,0004,299
States and political subdivisions in the U.S.$5,396,0003,123
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$19,877,0004,278
Demand deposits$10,686,0004,025
Nontransaction accounts$33,128,0005,937
Money market deposit accounts (MMDAs)$7,832,0003,878
Other savings deposits (excluding MMDAs)$2,256,0007,710
Total time deposits$23,040,0005,839
Total time and savings deposits$42,319,0006,699
Noninterest-bearing deposits$10,686,0004,233
Interest-bearing deposits$42,319,0006,787
Retail deposits$46,331,0006,536
Estimated insured deposits$47,933,0006,398
IRAs and Keogh plan accounts$1,487,0008,589
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$52,245,0006,586
Deposits held in domestic offices$52,245,0006,580
Individuals, partnerships, and corporations$48,477,0006,528
U.S. Government$23,0005,757
States and political subdivisions in the U.S.$3,745,0004,039
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$19,138,0004,581
Demand deposits$10,108,0004,255
Nontransaction accounts$33,107,0005,891
Money market deposit accounts (MMDAs)$6,380,0004,836
Other savings deposits (excluding MMDAs)$2,957,0007,502
Total time deposits$23,770,0005,281
Total time and savings deposits$42,137,0006,784
Noninterest-bearing deposits$10,108,0004,475
Interest-bearing deposits$42,137,0006,858
Retail deposits$45,716,0006,720
Estimated insured deposits$44,009,0006,841
IRAs and Keogh plan accounts$1,686,0008,377
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$51,109,0006,952
Deposits held in domestic offices$51,109,0006,944
Individuals, partnerships, and corporations$45,598,0007,042
U.S. Government$87,0003,426
States and political subdivisions in the U.S.$5,424,0002,868
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$18,188,0004,811
Demand deposits$9,361,0004,430
Nontransaction accounts$32,921,0006,044
Money market deposit accounts (MMDAs)$8,355,0004,399
Other savings deposits (excluding MMDAs)$2,242,0008,644
Total time deposits$22,324,0005,510
Total time and savings deposits$41,748,0007,023
Noninterest-bearing deposits$9,361,0004,677
Interest-bearing deposits$41,748,0007,164
Retail deposits$46,243,0006,982
Estimated insured deposits$50,143,0006,471
IRAs and Keogh plan accounts$1,739,0008,631
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$35,672,0008,912
Deposits held in domestic offices$35,672,0008,906
Individuals, partnerships, and corporations$32,802,0009,003
U.S. Government$14,0007,207
States and political subdivisions in the U.S.$2,856,0004,701
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$10,925,0006,904
Demand deposits$4,920,0006,855
Nontransaction accounts$24,747,0007,368
Money market deposit accounts (MMDAs)$8,465,0004,480
Other savings deposits (excluding MMDAs)$1,701,0009,286
Total time deposits$14,581,0007,677
Total time and savings deposits$30,752,0008,905
Noninterest-bearing deposits$4,920,0007,315
Interest-bearing deposits$30,752,0008,900
Retail deposits$32,857,0008,856
Estimated insured deposits$33,530,0008,752
IRAs and Keogh plan accounts$997,00010,903
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA