Home > First State Bank of North Texas > Total Deposits
First State Bank of North Texas, Total Deposits
2003-09-30 | Rank | |
Total deposits | $90,419,000 | 4,446 |
Deposits held in domestic offices | $90,419,000 | 4,443 |
Individuals, partnerships, and corporations | $72,817,000 | 4,848 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $17,584,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,335,000 | 1,499 |
Demand deposits | $36,992,000 | 1,300 |
Nontransaction accounts | $31,084,000 | 6,046 |
Money market deposit accounts (MMDAs) | $11,691,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 4,887 |
Total time deposits | $14,353,000 | 6,748 |
Total time and savings deposits | $53,427,000 | 5,674 |
Noninterest-bearing deposits | $37,467,000 | 1,598 |
Interest-bearing deposits | $52,952,000 | 5,721 |
Retail deposits | $87,168,000 | 3,940 |
Estimated insured deposits | $65,504,000 | 4,750 |
IRAs and Keogh plan accounts | $1,597,000 | 6,937 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $82,889,000 | 4,744 |
Deposits held in domestic offices | $82,889,000 | 4,741 |
Individuals, partnerships, and corporations | $70,878,000 | 4,939 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $12,004,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,047,000 | 1,797 |
Demand deposits | $30,428,000 | 1,686 |
Nontransaction accounts | $30,842,000 | 6,081 |
Money market deposit accounts (MMDAs) | $11,419,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $4,926,000 | 4,897 |
Total time deposits | $14,497,000 | 6,780 |
Total time and savings deposits | $52,461,000 | 5,735 |
Noninterest-bearing deposits | $30,661,000 | 1,998 |
Interest-bearing deposits | $52,228,000 | 5,777 |
Retail deposits | $79,366,000 | 4,283 |
Estimated insured deposits | $66,389,000 | 4,710 |
IRAs and Keogh plan accounts | $1,512,000 | 7,060 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $82,384,000 | 4,744 |
Deposits held in domestic offices | $82,384,000 | 4,741 |
Individuals, partnerships, and corporations | $69,388,000 | 4,969 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $12,982,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,617,000 | 1,653 |
Demand deposits | $28,585,000 | 1,702 |
Nontransaction accounts | $28,767,000 | 6,276 |
Money market deposit accounts (MMDAs) | $9,386,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $4,634,000 | 5,004 |
Total time deposits | $14,747,000 | 6,795 |
Total time and savings deposits | $53,799,000 | 5,647 |
Noninterest-bearing deposits | $28,902,000 | 1,981 |
Interest-bearing deposits | $53,482,000 | 5,692 |
Retail deposits | $78,716,000 | 4,268 |
Estimated insured deposits | $65,091,000 | 4,779 |
IRAs and Keogh plan accounts | $1,428,000 | 7,150 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $83,969,000 | 4,629 |
Deposits held in domestic offices | $83,969,000 | 4,624 |
Individuals, partnerships, and corporations | $70,190,000 | 4,883 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $13,749,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,481,000 | 1,733 |
Demand deposits | $29,732,000 | 1,604 |
Nontransaction accounts | $32,488,000 | 5,881 |
Money market deposit accounts (MMDAs) | $10,442,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 4,507 |
Total time deposits | $16,691,000 | 6,521 |
Total time and savings deposits | $54,237,000 | 5,562 |
Noninterest-bearing deposits | $29,954,000 | 1,877 |
Interest-bearing deposits | $54,015,000 | 5,606 |
Retail deposits | $78,551,000 | 4,220 |
Estimated insured deposits | $64,614,000 | 4,756 |
IRAs and Keogh plan accounts | $1,449,000 | 7,100 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $78,758,000 | 4,722 |
Deposits held in domestic offices | $78,758,000 | 4,717 |
Individuals, partnerships, and corporations | $66,532,000 | 4,988 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $12,187,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,275,000 | 2,042 |
Demand deposits | $25,143,000 | 1,922 |
Nontransaction accounts | $35,483,000 | 5,580 |
Money market deposit accounts (MMDAs) | $10,750,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $4,379,000 | 4,792 |
Total time deposits | $20,354,000 | 6,070 |
Total time and savings deposits | $53,615,000 | 5,497 |
Noninterest-bearing deposits | $25,143,000 | 2,155 |
Interest-bearing deposits | $53,615,000 | 5,518 |
Retail deposits | $71,621,000 | 4,410 |
Estimated insured deposits | $62,846,000 | 4,800 |
IRAs and Keogh plan accounts | $1,514,000 | 7,059 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $79,200,000 | 4,601 |
Deposits held in domestic offices | $79,200,000 | 4,595 |
Individuals, partnerships, and corporations | $64,309,000 | 4,931 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $14,883,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,056,000 | 1,681 |
Demand deposits | $27,392,000 | 1,641 |
Nontransaction accounts | $31,144,000 | 5,863 |
Money market deposit accounts (MMDAs) | $10,972,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 4,900 |
Total time deposits | $16,216,000 | 6,695 |
Total time and savings deposits | $51,808,000 | 5,454 |
Noninterest-bearing deposits | $27,392,000 | 1,856 |
Interest-bearing deposits | $51,808,000 | 5,510 |
Retail deposits | $75,787,000 | 4,102 |
Estimated insured deposits | $59,288,000 | 4,941 |
IRAs and Keogh plan accounts | $1,388,000 | 7,253 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $75,007,000 | 4,803 |
Deposits held in domestic offices | $75,007,000 | 4,799 |
Individuals, partnerships, and corporations | $61,904,000 | 5,124 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $13,089,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,144,000 | 1,919 |
Demand deposits | $22,632,000 | 2,037 |
Nontransaction accounts | $30,863,000 | 5,916 |
Money market deposit accounts (MMDAs) | $10,471,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $3,545,000 | 5,522 |
Total time deposits | $16,847,000 | 6,592 |
Total time and savings deposits | $52,375,000 | 5,462 |
Noninterest-bearing deposits | $22,645,000 | 2,209 |
Interest-bearing deposits | $52,362,000 | 5,508 |
Retail deposits | $71,166,000 | 4,359 |
Estimated insured deposits | $57,057,000 | 5,132 |
IRAs and Keogh plan accounts | $1,512,000 | 7,348 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $60,723,000 | 5,584 |
Deposits held in domestic offices | $60,723,000 | 5,581 |
Individuals, partnerships, and corporations | $52,826,000 | 5,721 |
U.S. Government | $935,000 | 284 |
States and political subdivisions in the U.S. | $6,962,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,317,000 | 2,664 |
Demand deposits | $19,416,000 | 2,426 |
Nontransaction accounts | $27,406,000 | 6,342 |
Money market deposit accounts (MMDAs) | $6,399,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 5,770 |
Total time deposits | $17,667,000 | 6,538 |
Total time and savings deposits | $41,307,000 | 6,402 |
Noninterest-bearing deposits | $19,416,000 | 2,587 |
Interest-bearing deposits | $41,307,000 | 6,445 |
Retail deposits | $57,694,000 | 5,196 |
Estimated insured deposits | $54,370,000 | 5,424 |
IRAs and Keogh plan accounts | $1,505,000 | 7,541 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $60,585,000 | 5,612 |
Deposits held in domestic offices | $60,585,000 | 5,606 |
Individuals, partnerships, and corporations | $49,962,000 | 6,011 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $10,599,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,700,000 | 3,407 |
Demand deposits | $13,806,000 | 3,164 |
Nontransaction accounts | $35,885,000 | 5,469 |
Money market deposit accounts (MMDAs) | $7,008,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 6,373 |
Total time deposits | $25,964,000 | 5,307 |
Total time and savings deposits | $46,779,000 | 5,958 |
Noninterest-bearing deposits | $13,807,000 | 3,357 |
Interest-bearing deposits | $46,778,000 | 6,018 |
Retail deposits | $50,968,000 | 5,723 |
Estimated insured deposits | $51,816,000 | 5,658 |
IRAs and Keogh plan accounts | $1,585,000 | 7,716 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $56,212,000 | 6,111 |
Deposits held in domestic offices | $56,212,000 | 6,102 |
Individuals, partnerships, and corporations | $50,696,000 | 6,137 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,516,000 | 3,170 |
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 | $22,138,000 | 3,860 |
Demand deposits | $12,224,000 | 3,596 |
Nontransaction accounts | $34,074,000 | 5,752 |
Money market deposit accounts (MMDAs) | $8,995,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 6,999 |
Total time deposits | $22,459,000 | 5,926 |
Total time and savings deposits | $43,988,000 | 6,397 |
Noninterest-bearing deposits | $12,224,000 | 3,789 |
Interest-bearing deposits | $43,988,000 | 6,472 |
Retail deposits | $50,731,000 | 5,973 |
Estimated insured deposits | $49,379,000 | 6,068 |
IRAs and Keogh plan accounts | $1,695,000 | 7,929 |
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 | $53,005,000 | 6,498 |
Deposits held in domestic offices | $53,005,000 | 6,491 |
Individuals, partnerships, and corporations | $47,558,000 | 6,565 |
U.S. Government | $51,000 | 4,299 |
States and political subdivisions in the U.S. | $5,396,000 | 3,123 |
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 | $19,877,000 | 4,278 |
Demand deposits | $10,686,000 | 4,025 |
Nontransaction accounts | $33,128,000 | 5,937 |
Money market deposit accounts (MMDAs) | $7,832,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $2,256,000 | 7,710 |
Total time deposits | $23,040,000 | 5,839 |
Total time and savings deposits | $42,319,000 | 6,699 |
Noninterest-bearing deposits | $10,686,000 | 4,233 |
Interest-bearing deposits | $42,319,000 | 6,787 |
Retail deposits | $46,331,000 | 6,536 |
Estimated insured deposits | $47,933,000 | 6,398 |
IRAs and Keogh plan accounts | $1,487,000 | 8,589 |
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 | $52,245,000 | 6,586 |
Deposits held in domestic offices | $52,245,000 | 6,580 |
Individuals, partnerships, and corporations | $48,477,000 | 6,528 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $3,745,000 | 4,039 |
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 | $19,138,000 | 4,581 |
Demand deposits | $10,108,000 | 4,255 |
Nontransaction accounts | $33,107,000 | 5,891 |
Money market deposit accounts (MMDAs) | $6,380,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 7,502 |
Total time deposits | $23,770,000 | 5,281 |
Total time and savings deposits | $42,137,000 | 6,784 |
Noninterest-bearing deposits | $10,108,000 | 4,475 |
Interest-bearing deposits | $42,137,000 | 6,858 |
Retail deposits | $45,716,000 | 6,720 |
Estimated insured deposits | $44,009,000 | 6,841 |
IRAs and Keogh plan accounts | $1,686,000 | 8,377 |
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 | $51,109,000 | 6,952 |
Deposits held in domestic offices | $51,109,000 | 6,944 |
Individuals, partnerships, and corporations | $45,598,000 | 7,042 |
U.S. Government | $87,000 | 3,426 |
States and political subdivisions in the U.S. | $5,424,000 | 2,868 |
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 | $18,188,000 | 4,811 |
Demand deposits | $9,361,000 | 4,430 |
Nontransaction accounts | $32,921,000 | 6,044 |
Money market deposit accounts (MMDAs) | $8,355,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $2,242,000 | 8,644 |
Total time deposits | $22,324,000 | 5,510 |
Total time and savings deposits | $41,748,000 | 7,023 |
Noninterest-bearing deposits | $9,361,000 | 4,677 |
Interest-bearing deposits | $41,748,000 | 7,164 |
Retail deposits | $46,243,000 | 6,982 |
Estimated insured deposits | $50,143,000 | 6,471 |
IRAs and Keogh plan accounts | $1,739,000 | 8,631 |
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 | $35,672,000 | 8,912 |
Deposits held in domestic offices | $35,672,000 | 8,906 |
Individuals, partnerships, and corporations | $32,802,000 | 9,003 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $2,856,000 | 4,701 |
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 | $10,925,000 | 6,904 |
Demand deposits | $4,920,000 | 6,855 |
Nontransaction accounts | $24,747,000 | 7,368 |
Money market deposit accounts (MMDAs) | $8,465,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 9,286 |
Total time deposits | $14,581,000 | 7,677 |
Total time and savings deposits | $30,752,000 | 8,905 |
Noninterest-bearing deposits | $4,920,000 | 7,315 |
Interest-bearing deposits | $30,752,000 | 8,900 |
Retail deposits | $32,857,000 | 8,856 |
Estimated insured deposits | $33,530,000 | 8,752 |
IRAs and Keogh plan accounts | $997,000 | 10,903 |
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 |