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American Trust Bank, Total Deposits

1997-12-31Rank
Total deposits$686,768,000573
Deposits held in domestic offices$686,768,000567
Individuals, partnerships, and corporations$674,634,000552
U.S. Government$584,000492
States and political subdivisions in the U.S.$9,668,0001,840
Commercial banks and other depository institutions in U.S.$1,882,000802
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,403,000437
Demand deposits$65,359,000707
Nontransaction accounts$532,365,000441
Money market deposit accounts (MMDAs)$73,982,000621
Other savings deposits (excluding MMDAs)$65,308,000589
Total time deposits$393,075,000369
Total time and savings deposits$621,409,000533
Noninterest-bearing deposits$65,359,000778
Interest-bearing deposits$621,409,000531
Retail deposits$620,211,000535
Estimated insured deposits$627,895,000498
IRAs and Keogh plan accounts$56,437,000461
Brokered deposits$2,471,000677
Fully insured brokered deposits$2,471,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$327,230,0001,184
Deposits held in domestic offices$327,230,0001,178
Individuals, partnerships, and corporations$311,672,0001,175
U.S. Government$1,105,000613
States and political subdivisions in the U.S.$11,556,0001,484
Commercial banks and other depository institutions in U.S.$2,897,000664
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,916,000861
Demand deposits$45,772,0001,018
Nontransaction accounts$233,314,000975
Money market deposit accounts (MMDAs)$20,599,0001,802
Other savings deposits (excluding MMDAs)$49,000,000802
Total time deposits$163,715,000874
Total time and savings deposits$281,458,0001,181
Noninterest-bearing deposits$45,772,0001,094
Interest-bearing deposits$281,458,0001,181
Retail deposits$291,335,0001,156
Estimated insured deposits$287,252,0001,140
IRAs and Keogh plan accounts$16,061,0001,656
Brokered deposits$4,978,000424
Fully insured brokered deposits$4,978,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$56,146,0006,225
Deposits held in domestic offices$56,146,0006,219
Individuals, partnerships, and corporations$55,056,0005,919
U.S. Government$251,0002,044
States and political subdivisions in the U.S.$838,0007,929
Commercial banks and other depository institutions in U.S.$1,0004,406
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,135,0005,294
Demand deposits$9,839,0004,288
Nontransaction accounts$41,011,0005,109
Money market deposit accounts (MMDAs)$9,025,0003,466
Other savings deposits (excluding MMDAs)$7,246,0004,232
Total time deposits$24,740,0005,546
Total time and savings deposits$46,307,0006,321
Noninterest-bearing deposits$9,839,0004,507
Interest-bearing deposits$46,307,0006,404
Retail deposits$53,435,0005,907
Estimated insured deposits$53,127,0005,918
IRAs and Keogh plan accounts$3,974,0005,256
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$51,526,0006,661
Deposits held in domestic offices$51,526,0006,655
Individuals, partnerships, and corporations$50,579,0006,336
U.S. Government$92,0003,565
States and political subdivisions in the U.S.$855,0008,175
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,457,0005,987
Demand deposits$8,748,0004,721
Nontransaction accounts$38,069,0005,310
Money market deposit accounts (MMDAs)$11,779,0003,075
Other savings deposits (excluding MMDAs)$9,810,0003,767
Total time deposits$16,480,0006,817
Total time and savings deposits$42,778,0006,712
Noninterest-bearing deposits$8,748,0004,952
Interest-bearing deposits$42,778,0006,787
Retail deposits$49,419,0006,355
Estimated insured deposits$49,842,0006,239
IRAs and Keogh plan accounts$1,956,0007,819
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$51,087,0006,955
Deposits held in domestic offices$51,087,0006,947
Individuals, partnerships, and corporations$50,028,0006,586
U.S. Government$36,0004,914
States and political subdivisions in the U.S.$1,023,0007,925
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,955,0005,954
Demand deposits$8,758,0004,661
Nontransaction accounts$37,132,0005,523
Money market deposit accounts (MMDAs)$13,345,0003,007
Other savings deposits (excluding MMDAs)$9,548,0004,043
Total time deposits$14,239,0007,482
Total time and savings deposits$42,329,0006,956
Noninterest-bearing deposits$8,758,0004,917
Interest-bearing deposits$42,329,0007,100
Retail deposits$49,246,0006,656
Estimated insured deposits$48,859,0006,608
IRAs and Keogh plan accounts$3,453,0006,008
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$55,970,0006,625
Deposits held in domestic offices$55,970,0006,616
Individuals, partnerships, and corporations$55,105,0006,389
U.S. Government$52,0005,010
States and political subdivisions in the U.S.$813,0008,527
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,134,0005,769
Demand deposits$9,420,0004,297
Nontransaction accounts$41,836,0005,058
Money market deposit accounts (MMDAs)$15,567,0002,710
Other savings deposits (excluding MMDAs)$9,044,0003,977
Total time deposits$17,225,0006,883
Total time and savings deposits$46,550,0006,838
Noninterest-bearing deposits$9,420,0004,599
Interest-bearing deposits$46,550,0006,829
Retail deposits$53,976,0006,336
Estimated insured deposits$53,657,0006,286
IRAs and Keogh plan accounts$3,848,0005,910
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA