Home > Texas National Bank of Midland > Total Deposits
Texas National Bank of Midland, Total Deposits
1994-12-31 | Rank | |
Total deposits | $156,711,000 | 2,450 |
Deposits held in domestic offices | $156,711,000 | 2,440 |
Individuals, partnerships, and corporations | $151,666,000 | 2,378 |
U.S. Government | $677,000 | 1,050 |
States and political subdivisions in the U.S. | $2,963,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $1,405,000 | 1,022 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,544,000 | 1,209 |
Demand deposits | $41,962,000 | 1,095 |
Nontransaction accounts | $86,167,000 | 2,477 |
Money market deposit accounts (MMDAs) | $44,652,000 | 957 |
Other savings deposits (excluding MMDAs) | $4,261,000 | 6,283 |
Total time deposits | $37,254,000 | 3,583 |
Total time and savings deposits | $114,749,000 | 2,820 |
Noninterest-bearing deposits | $41,962,000 | 1,169 |
Interest-bearing deposits | $114,749,000 | 2,865 |
Retail deposits | $135,228,000 | 2,560 |
Estimated insured deposits | $117,465,000 | 2,821 |
IRAs and Keogh plan accounts | $2,078,000 | 7,591 |
Brokered deposits | $1,288,000 | 651 |
Fully insured brokered deposits | $1,288,000 | 586 |
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 | $154,163,000 | 2,561 |
Deposits held in domestic offices | $154,163,000 | 2,550 |
Individuals, partnerships, and corporations | $150,217,000 | 2,441 |
U.S. Government | $270,000 | 1,778 |
States and political subdivisions in the U.S. | $3,552,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $124,000 | 3,275 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,565,000 | 1,215 |
Demand deposits | $44,851,000 | 1,017 |
Nontransaction accounts | $83,598,000 | 2,583 |
Money market deposit accounts (MMDAs) | $42,592,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 7,295 |
Total time deposits | $37,591,000 | 3,469 |
Total time and savings deposits | $109,312,000 | 3,034 |
Noninterest-bearing deposits | $44,851,000 | 1,093 |
Interest-bearing deposits | $109,312,000 | 3,112 |
Retail deposits | $134,024,000 | 2,679 |
Estimated insured deposits | $121,420,000 | 2,847 |
IRAs and Keogh plan accounts | $1,834,000 | 8,429 |
Brokered deposits | $2,179,000 | 496 |
Fully insured brokered deposits | $2,179,000 | 424 |
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 | $166,227,000 | 2,483 |
Deposits held in domestic offices | $166,227,000 | 2,476 |
Individuals, partnerships, and corporations | $162,872,000 | 2,410 |
U.S. Government | $792,000 | 982 |
States and political subdivisions in the U.S. | $2,456,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $107,000 | 3,405 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,938,000 | 1,146 |
Demand deposits | $49,518,000 | 923 |
Nontransaction accounts | $92,289,000 | 2,387 |
Money market deposit accounts (MMDAs) | $50,761,000 | 964 |
Other savings deposits (excluding MMDAs) | $3,306,000 | 7,158 |
Total time deposits | $38,222,000 | 3,569 |
Total time and savings deposits | $116,709,000 | 3,046 |
Noninterest-bearing deposits | $49,518,000 | 1,011 |
Interest-bearing deposits | $116,709,000 | 3,043 |
Retail deposits | $143,962,000 | 2,608 |
Estimated insured deposits | $115,074,000 | 3,140 |
IRAs and Keogh plan accounts | $2,390,000 | 7,765 |
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 |