Texas National Bank of Midland, Total Deposits

1994-12-31Rank
Total deposits$156,711,0002,450
Deposits held in domestic offices$156,711,0002,440
Individuals, partnerships, and corporations$151,666,0002,378
U.S. Government$677,0001,050
States and political subdivisions in the U.S.$2,963,0004,810
Commercial banks and other depository institutions in U.S.$1,405,0001,022
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,544,0001,209
Demand deposits$41,962,0001,095
Nontransaction accounts$86,167,0002,477
Money market deposit accounts (MMDAs)$44,652,000957
Other savings deposits (excluding MMDAs)$4,261,0006,283
Total time deposits$37,254,0003,583
Total time and savings deposits$114,749,0002,820
Noninterest-bearing deposits$41,962,0001,169
Interest-bearing deposits$114,749,0002,865
Retail deposits$135,228,0002,560
Estimated insured deposits$117,465,0002,821
IRAs and Keogh plan accounts$2,078,0007,591
Brokered deposits$1,288,000651
Fully insured brokered deposits$1,288,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$154,163,0002,561
Deposits held in domestic offices$154,163,0002,550
Individuals, partnerships, and corporations$150,217,0002,441
U.S. Government$270,0001,778
States and political subdivisions in the U.S.$3,552,0004,143
Commercial banks and other depository institutions in U.S.$124,0003,275
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,565,0001,215
Demand deposits$44,851,0001,017
Nontransaction accounts$83,598,0002,583
Money market deposit accounts (MMDAs)$42,592,0001,073
Other savings deposits (excluding MMDAs)$3,415,0007,295
Total time deposits$37,591,0003,469
Total time and savings deposits$109,312,0003,034
Noninterest-bearing deposits$44,851,0001,093
Interest-bearing deposits$109,312,0003,112
Retail deposits$134,024,0002,679
Estimated insured deposits$121,420,0002,847
IRAs and Keogh plan accounts$1,834,0008,429
Brokered deposits$2,179,000496
Fully insured brokered deposits$2,179,000424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$166,227,0002,483
Deposits held in domestic offices$166,227,0002,476
Individuals, partnerships, and corporations$162,872,0002,410
U.S. Government$792,000982
States and political subdivisions in the U.S.$2,456,0005,230
Commercial banks and other depository institutions in U.S.$107,0003,405
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,938,0001,146
Demand deposits$49,518,000923
Nontransaction accounts$92,289,0002,387
Money market deposit accounts (MMDAs)$50,761,000964
Other savings deposits (excluding MMDAs)$3,306,0007,158
Total time deposits$38,222,0003,569
Total time and savings deposits$116,709,0003,046
Noninterest-bearing deposits$49,518,0001,011
Interest-bearing deposits$116,709,0003,043
Retail deposits$143,962,0002,608
Estimated insured deposits$115,074,0003,140
IRAs and Keogh plan accounts$2,390,0007,765
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA