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The Harlingen National Bank, Total Deposits

1998-12-31Rank
Total deposits$203,723,0001,853
Deposits held in domestic offices$203,723,0001,847
Individuals, partnerships, and corporations$188,308,0001,875
U.S. Government$106,0001,308
States and political subdivisions in the U.S.$15,137,0001,134
Commercial banks and other depository institutions in U.S.$172,0002,234
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,981,000692
Demand deposits$52,145,000846
Nontransaction accounts$104,742,0002,186
Money market deposit accounts (MMDAs)$18,844,0002,026
Other savings deposits (excluding MMDAs)$17,328,0001,938
Total time deposits$68,570,0002,152
Total time and savings deposits$151,578,0002,123
Noninterest-bearing deposits$52,145,000961
Interest-bearing deposits$151,578,0002,133
Retail deposits$191,068,0001,696
Estimated insured deposits$170,304,0001,837
IRAs and Keogh plan accounts$5,596,0003,676
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$152,825,0002,455
Deposits held in domestic offices$152,825,0002,447
Individuals, partnerships, and corporations$132,320,0002,625
U.S. Government$151,0001,339
States and political subdivisions in the U.S.$20,062,000820
Commercial banks and other depository institutions in U.S.$292,0001,914
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,376,0001,165
Demand deposits$29,200,0001,564
Nontransaction accounts$85,449,0002,625
Money market deposit accounts (MMDAs)$10,294,0003,062
Other savings deposits (excluding MMDAs)$14,188,0002,286
Total time deposits$60,967,0002,482
Total time and savings deposits$123,625,0002,565
Noninterest-bearing deposits$29,200,0001,685
Interest-bearing deposits$123,625,0002,587
Retail deposits$137,525,0002,361
Estimated insured deposits$129,181,0002,432
IRAs and Keogh plan accounts$4,015,0004,804
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$153,864,0002,512
Deposits held in domestic offices$153,864,0002,503
Individuals, partnerships, and corporations$137,813,0002,602
U.S. Government$228,0001,952
States and political subdivisions in the U.S.$15,304,0001,103
Commercial banks and other depository institutions in U.S.$519,0001,601
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,744,0001,172
Demand deposits$32,631,0001,423
Nontransaction accounts$83,120,0002,707
Money market deposit accounts (MMDAs)$9,869,0003,210
Other savings deposits (excluding MMDAs)$15,799,0002,238
Total time deposits$57,452,0002,631
Total time and savings deposits$121,233,0002,678
Noninterest-bearing deposits$32,631,0001,523
Interest-bearing deposits$121,233,0002,713
Retail deposits$142,252,0002,381
Estimated insured deposits$132,590,0002,485
IRAs and Keogh plan accounts$4,196,0004,929
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$157,606,0002,478
Deposits held in domestic offices$157,606,0002,468
Individuals, partnerships, and corporations$135,798,0002,674
U.S. Government$218,0002,211
States and political subdivisions in the U.S.$21,396,000681
Commercial banks and other depository institutions in U.S.$194,0002,555
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,998,0001,222
Demand deposits$33,023,0001,413
Nontransaction accounts$88,608,0002,511
Money market deposit accounts (MMDAs)$10,441,0003,104
Other savings deposits (excluding MMDAs)$16,571,0002,263
Total time deposits$61,596,0002,360
Total time and savings deposits$124,583,0002,634
Noninterest-bearing deposits$33,023,0001,509
Interest-bearing deposits$124,583,0002,675
Retail deposits$138,084,0002,509
Estimated insured deposits$130,128,0002,580
IRAs and Keogh plan accounts$4,131,0005,120
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$160,172,0002,401
Deposits held in domestic offices$160,172,0002,392
Individuals, partnerships, and corporations$136,089,0002,622
U.S. Government$409,0001,523
States and political subdivisions in the U.S.$23,474,000561
Commercial banks and other depository institutions in U.S.$200,0002,539
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,156,0001,089
Demand deposits$36,518,0001,258
Nontransaction accounts$81,016,0002,636
Money market deposit accounts (MMDAs)$10,999,0003,256
Other savings deposits (excluding MMDAs)$18,351,0002,309
Total time deposits$51,666,0002,529
Total time and savings deposits$123,654,0002,620
Noninterest-bearing deposits$36,518,0001,344
Interest-bearing deposits$123,654,0002,661
Retail deposits$141,419,0002,444
Estimated insured deposits$125,458,0002,646
IRAs and Keogh plan accounts$3,728,0005,454
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$143,293,0002,768
Deposits held in domestic offices$143,293,0002,758
Individuals, partnerships, and corporations$130,811,0002,781
U.S. Government$08,951
States and political subdivisions in the U.S.$12,280,0001,151
Commercial banks and other depository institutions in U.S.$202,0002,806
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,071,0001,151
Demand deposits$33,585,0001,341
Nontransaction accounts$68,222,0003,184
Money market deposit accounts (MMDAs)$12,697,0003,163
Other savings deposits (excluding MMDAs)$17,420,0002,528
Total time deposits$38,105,0003,414
Total time and savings deposits$109,708,0003,020
Noninterest-bearing deposits$33,585,0001,435
Interest-bearing deposits$109,708,0003,096
Retail deposits$136,232,0002,640
Estimated insured deposits$121,025,0002,862
IRAs and Keogh plan accounts$3,759,0005,689
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$153,469,0002,684
Deposits held in domestic offices$153,469,0002,678
Individuals, partnerships, and corporations$138,609,0002,811
U.S. Government$09,474
States and political subdivisions in the U.S.$14,494,000921
Commercial banks and other depository institutions in U.S.$366,0002,241
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,364,0001,053
Demand deposits$37,703,0001,171
Nontransaction accounts$72,105,0003,067
Money market deposit accounts (MMDAs)$12,645,0003,265
Other savings deposits (excluding MMDAs)$16,163,0002,537
Total time deposits$43,297,0003,128
Total time and savings deposits$115,766,0003,071
Noninterest-bearing deposits$37,703,0001,279
Interest-bearing deposits$115,766,0003,065
Retail deposits$145,728,0002,575
Estimated insured deposits$124,065,0002,912
IRAs and Keogh plan accounts$3,947,0005,829
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA