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The Bank of Van Zandt, Total Deposits

1998-12-31Rank
Total deposits$58,285,0005,742
Deposits held in domestic offices$58,285,0005,739
Individuals, partnerships, and corporations$49,397,0005,994
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$8,872,0002,030
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$26,007,0003,382
Demand deposits$10,669,0003,986
Nontransaction accounts$32,278,0005,810
Money market deposit accounts (MMDAs)$3,489,0005,630
Other savings deposits (excluding MMDAs)$5,040,0004,663
Total time deposits$23,749,0005,568
Total time and savings deposits$47,616,0005,847
Noninterest-bearing deposits$10,669,0004,216
Interest-bearing deposits$47,616,0005,891
Retail deposits$50,908,0005,682
Estimated insured deposits$49,232,0005,794
IRAs and Keogh plan accounts$2,951,0005,635
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$54,887,0006,047
Deposits held in domestic offices$54,887,0006,040
Individuals, partnerships, and corporations$45,443,0006,364
U.S. Government$86,0001,863
States and political subdivisions in the U.S.$9,358,0001,919
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$24,281,0003,457
Demand deposits$9,239,0004,332
Nontransaction accounts$30,606,0006,047
Money market deposit accounts (MMDAs)$3,272,0005,840
Other savings deposits (excluding MMDAs)$4,609,0005,024
Total time deposits$22,725,0005,797
Total time and savings deposits$45,648,0006,046
Noninterest-bearing deposits$9,239,0004,592
Interest-bearing deposits$45,648,0006,104
Retail deposits$48,671,0005,915
Estimated insured deposits$53,212,0005,557
IRAs and Keogh plan accounts$2,776,0006,039
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$48,655,0006,719
Deposits held in domestic offices$48,655,0006,710
Individuals, partnerships, and corporations$41,517,0006,931
U.S. Government$116,0002,854
States and political subdivisions in the U.S.$7,022,0002,544
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$19,842,0004,257
Demand deposits$7,728,0005,059
Nontransaction accounts$28,813,0006,399
Money market deposit accounts (MMDAs)$3,296,0006,038
Other savings deposits (excluding MMDAs)$4,361,0005,510
Total time deposits$21,156,0006,129
Total time and savings deposits$40,927,0006,710
Noninterest-bearing deposits$7,728,0005,334
Interest-bearing deposits$40,927,0006,786
Retail deposits$42,416,0006,722
Estimated insured deposits$41,277,0006,858
IRAs and Keogh plan accounts$2,688,0006,438
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$51,103,0006,690
Deposits held in domestic offices$51,103,0006,683
Individuals, partnerships, and corporations$43,508,0006,920
U.S. Government$36,0004,790
States and political subdivisions in the U.S.$7,559,0002,215
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$22,168,0003,873
Demand deposits$9,721,0004,323
Nontransaction accounts$28,935,0006,486
Money market deposit accounts (MMDAs)$3,231,0006,314
Other savings deposits (excluding MMDAs)$4,869,0005,364
Total time deposits$20,835,0006,247
Total time and savings deposits$41,382,0006,791
Noninterest-bearing deposits$9,721,0004,543
Interest-bearing deposits$41,382,0006,879
Retail deposits$45,767,0006,594
Estimated insured deposits$44,490,0006,736
IRAs and Keogh plan accounts$2,577,0006,797
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$44,557,0007,357
Deposits held in domestic offices$44,557,0007,348
Individuals, partnerships, and corporations$43,381,0007,063
U.S. Government$113,0003,259
States and political subdivisions in the U.S.$1,057,0007,735
Commercial banks and other depository institutions in U.S.$6,0004,423
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,870,0005,568
Demand deposits$8,945,0004,647
Nontransaction accounts$29,687,0006,349
Money market deposit accounts (MMDAs)$3,665,0006,533
Other savings deposits (excluding MMDAs)$6,224,0005,091
Total time deposits$19,798,0006,048
Total time and savings deposits$35,612,0007,539
Noninterest-bearing deposits$8,945,0004,877
Interest-bearing deposits$35,612,0007,626
Retail deposits$38,959,0007,457
Estimated insured deposits$38,434,0007,494
IRAs and Keogh plan accounts$2,907,0006,404
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$46,124,0007,474
Deposits held in domestic offices$46,124,0007,467
Individuals, partnerships, and corporations$45,455,0007,055
U.S. Government$100,0003,192
States and political subdivisions in the U.S.$563,0009,059
Commercial banks and other depository institutions in U.S.$6,0004,804
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,005,0006,248
Demand deposits$7,477,0005,296
Nontransaction accounts$33,119,0006,018
Money market deposit accounts (MMDAs)$3,467,0007,185
Other savings deposits (excluding MMDAs)$11,100,0003,631
Total time deposits$18,552,0006,312
Total time and savings deposits$38,647,0007,410
Noninterest-bearing deposits$7,477,0005,576
Interest-bearing deposits$38,647,0007,557
Retail deposits$41,070,0007,555
Estimated insured deposits$44,979,0007,029
IRAs and Keogh plan accounts$3,228,0006,294
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$41,440,0008,184
Deposits held in domestic offices$41,440,0008,178
Individuals, partnerships, and corporations$40,227,0007,997
U.S. Government$36,0005,704
States and political subdivisions in the U.S.$1,071,0007,860
Commercial banks and other depository institutions in U.S.$106,0003,416
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,062,0006,478
Demand deposits$5,533,0006,348
Nontransaction accounts$29,378,0006,620
Money market deposit accounts (MMDAs)$3,537,0007,282
Other savings deposits (excluding MMDAs)$9,816,0003,758
Total time deposits$16,025,0007,240
Total time and savings deposits$35,907,0008,146
Noninterest-bearing deposits$5,533,0006,781
Interest-bearing deposits$35,907,0008,139
Retail deposits$37,713,0008,139
Estimated insured deposits$39,790,0007,874
IRAs and Keogh plan accounts$3,259,0006,557
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA