Home > Zia New Mexico Bank > Total Deposits

Zia New Mexico Bank, Total Deposits

1998-12-31Rank
Total deposits$16,708,0009,515
Deposits held in domestic offices$16,708,0009,515
Individuals, partnerships, and corporations$15,411,0009,378
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$1,243,0006,629
Commercial banks and other depository institutions in U.S.$48,0002,979
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,487,0007,548
Demand deposits$2,918,0007,643
Nontransaction accounts$10,221,0008,586
Money market deposit accounts (MMDAs)$1,555,0007,226
Other savings deposits (excluding MMDAs)$716,0008,477
Total time deposits$7,950,0008,377
Total time and savings deposits$13,790,0009,463
Noninterest-bearing deposits$2,918,0008,116
Interest-bearing deposits$13,790,0009,530
Retail deposits$15,686,0009,362
Estimated insured deposits$16,176,0009,327
IRAs and Keogh plan accounts$970,0008,433
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$13,850,00010,171
Deposits held in domestic offices$13,850,00010,171
Individuals, partnerships, and corporations$12,523,00010,061
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$1,275,0006,851
Commercial banks and other depository institutions in U.S.$51,0003,114
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,667,0008,459
Demand deposits$1,482,0008,964
Nontransaction accounts$9,183,0009,027
Money market deposit accounts (MMDAs)$1,567,0007,372
Other savings deposits (excluding MMDAs)$793,0008,810
Total time deposits$6,823,0008,871
Total time and savings deposits$12,368,0009,969
Noninterest-bearing deposits$1,482,0009,602
Interest-bearing deposits$12,368,00010,048
Retail deposits$12,942,00010,058
Estimated insured deposits$13,349,00010,020
IRAs and Keogh plan accounts$902,0008,933
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$14,659,00010,549
Deposits held in domestic offices$14,659,00010,547
Individuals, partnerships, and corporations$13,422,00010,381
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$1,133,0007,238
Commercial banks and other depository institutions in U.S.$89,0003,213
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,834,0008,723
Demand deposits$1,792,0009,105
Nontransaction accounts$9,825,0009,283
Money market deposit accounts (MMDAs)$1,851,0007,380
Other savings deposits (excluding MMDAs)$765,0009,275
Total time deposits$7,209,0009,126
Total time and savings deposits$12,867,00010,329
Noninterest-bearing deposits$1,792,0009,695
Interest-bearing deposits$12,867,00010,437
Retail deposits$13,821,00010,424
Estimated insured deposits$14,096,00010,409
IRAs and Keogh plan accounts$887,0009,422
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$13,775,00011,110
Deposits held in domestic offices$13,775,00011,110
Individuals, partnerships, and corporations$12,415,00010,968
U.S. Government$6,0006,869
States and political subdivisions in the U.S.$1,319,0007,098
Commercial banks and other depository institutions in U.S.$35,0003,716
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,910,0009,497
Demand deposits$1,216,0009,900
Nontransaction accounts$9,865,0009,624
Money market deposit accounts (MMDAs)$2,089,0007,413
Other savings deposits (excluding MMDAs)$726,0009,749
Total time deposits$7,050,0009,479
Total time and savings deposits$12,559,00010,837
Noninterest-bearing deposits$1,216,00010,625
Interest-bearing deposits$12,559,00010,958
Retail deposits$13,175,00010,990
Estimated insured deposits$13,058,00011,021
IRAs and Keogh plan accounts$557,00010,564
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$12,791,00011,751
Deposits held in domestic offices$12,791,00011,749
Individuals, partnerships, and corporations$11,133,00011,681
U.S. Government$27,0005,519
States and political subdivisions in the U.S.$1,531,0006,806
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,520,0009,642
Demand deposits$1,686,0009,909
Nontransaction accounts$8,271,00010,310
Money market deposit accounts (MMDAs)$1,569,0008,641
Other savings deposits (excluding MMDAs)$625,00010,381
Total time deposits$6,077,0009,957
Total time and savings deposits$11,105,00011,559
Noninterest-bearing deposits$1,686,00010,550
Interest-bearing deposits$11,105,00011,676
Retail deposits$11,801,00011,722
Estimated insured deposits$12,193,00011,661
IRAs and Keogh plan accounts$456,00011,286
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$11,739,00012,522
Deposits held in domestic offices$11,739,00012,521
Individuals, partnerships, and corporations$9,877,00012,425
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$1,791,0006,338
Commercial banks and other depository institutions in U.S.$70,0003,957
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,402,00010,648
Demand deposits$1,089,00010,914
Nontransaction accounts$8,337,00010,730
Money market deposit accounts (MMDAs)$1,491,0009,258
Other savings deposits (excluding MMDAs)$726,00010,740
Total time deposits$6,120,00010,281
Total time and savings deposits$10,650,00012,148
Noninterest-bearing deposits$1,089,00011,678
Interest-bearing deposits$10,650,00012,351
Retail deposits$10,414,00012,572
Estimated insured deposits$11,033,00012,482
IRAs and Keogh plan accounts$460,00011,887
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$11,268,00013,147
Deposits held in domestic offices$11,268,00013,146
Individuals, partnerships, and corporations$10,262,00013,108
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$911,0008,268
Commercial banks and other depository institutions in U.S.$94,0003,862
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,573,00010,806
Demand deposits$1,173,00011,184
Nontransaction accounts$7,695,00011,181
Money market deposit accounts (MMDAs)$1,393,0009,660
Other savings deposits (excluding MMDAs)$638,00011,026
Total time deposits$5,664,00010,839
Total time and savings deposits$10,095,00013,021
Noninterest-bearing deposits$1,173,00012,136
Interest-bearing deposits$10,095,00013,016
Retail deposits$10,567,00013,088
Estimated insured deposits$11,169,00013,001
IRAs and Keogh plan accounts$419,00012,533
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA