Home > American Bank of Texas, N. A. - Fredericksburg > Total Deposits
American Bank of Texas, N. A. - Fredericksburg, Total Deposits
2003-12-31 | Rank | |
Total deposits | $73,909,000 | 5,164 |
Deposits held in domestic offices | $73,909,000 | 5,160 |
Individuals, partnerships, and corporations | $73,775,000 | 4,797 |
U.S. Government | $131,000 | 805 |
States and political subdivisions in the U.S. | $3,000 | 7,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,941,000 | 4,038 |
Demand deposits | $11,760,000 | 4,071 |
Nontransaction accounts | $49,968,000 | 4,656 |
Money market deposit accounts (MMDAs) | $19,073,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $3,221,000 | 5,882 |
Total time deposits | $27,674,000 | 4,967 |
Total time and savings deposits | $62,149,000 | 5,159 |
Noninterest-bearing deposits | $11,760,000 | 4,419 |
Interest-bearing deposits | $62,149,000 | 5,173 |
Retail deposits | $62,742,000 | 5,082 |
Estimated insured deposits | $64,992,000 | 4,771 |
IRAs and Keogh plan accounts | $2,284,000 | 6,101 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $70,131,000 | 5,338 |
Deposits held in domestic offices | $70,131,000 | 5,335 |
Individuals, partnerships, and corporations | $70,116,000 | 4,982 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $3,000 | 7,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,872,000 | 4,061 |
Demand deposits | $11,487,000 | 4,048 |
Nontransaction accounts | $47,259,000 | 4,827 |
Money market deposit accounts (MMDAs) | $18,439,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 5,827 |
Total time deposits | $25,505,000 | 5,282 |
Total time and savings deposits | $58,644,000 | 5,362 |
Noninterest-bearing deposits | $11,487,000 | 4,387 |
Interest-bearing deposits | $58,644,000 | 5,378 |
Retail deposits | $61,149,000 | 5,160 |
Estimated insured deposits | $61,680,000 | 4,983 |
IRAs and Keogh plan accounts | $2,162,000 | 6,298 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $69,074,000 | 5,376 |
Deposits held in domestic offices | $69,074,000 | 5,374 |
Individuals, partnerships, and corporations | $69,025,000 | 5,023 |
U.S. Government | $43,000 | 1,200 |
States and political subdivisions in the U.S. | $6,000 | 7,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,960,000 | 4,157 |
Demand deposits | $10,757,000 | 4,199 |
Nontransaction accounts | $47,114,000 | 4,846 |
Money market deposit accounts (MMDAs) | $16,398,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 5,923 |
Total time deposits | $27,563,000 | 5,088 |
Total time and savings deposits | $58,317,000 | 5,388 |
Noninterest-bearing deposits | $10,800,000 | 4,545 |
Interest-bearing deposits | $58,274,000 | 5,406 |
Retail deposits | $58,398,000 | 5,306 |
Estimated insured deposits | $61,060,000 | 5,036 |
IRAs and Keogh plan accounts | $2,169,000 | 6,335 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $67,256,000 | 5,441 |
Deposits held in domestic offices | $67,256,000 | 5,439 |
Individuals, partnerships, and corporations | $67,233,000 | 5,062 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $9,000 | 7,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,046,000 | 4,215 |
Demand deposits | $9,890,000 | 4,328 |
Nontransaction accounts | $46,210,000 | 4,882 |
Money market deposit accounts (MMDAs) | $15,454,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $2,956,000 | 6,012 |
Total time deposits | $27,800,000 | 5,067 |
Total time and savings deposits | $57,366,000 | 5,426 |
Noninterest-bearing deposits | $9,890,000 | 4,667 |
Interest-bearing deposits | $57,366,000 | 5,449 |
Retail deposits | $56,494,000 | 5,359 |
Estimated insured deposits | $59,362,000 | 5,109 |
IRAs and Keogh plan accounts | $14,873,000 | 1,594 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $65,452,000 | 5,473 |
Deposits held in domestic offices | $65,452,000 | 5,469 |
Individuals, partnerships, and corporations | $65,382,000 | 5,120 |
U.S. Government | $64,000 | 1,474 |
States and political subdivisions in the U.S. | $6,000 | 7,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,116,000 | 4,208 |
Demand deposits | $9,946,000 | 4,317 |
Nontransaction accounts | $44,336,000 | 4,959 |
Money market deposit accounts (MMDAs) | $15,253,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 5,825 |
Total time deposits | $26,007,000 | 5,248 |
Total time and savings deposits | $55,506,000 | 5,479 |
Noninterest-bearing deposits | $9,946,000 | 4,634 |
Interest-bearing deposits | $55,506,000 | 5,504 |
Retail deposits | $56,466,000 | 5,332 |
Estimated insured deposits | $59,507,000 | 5,046 |
IRAs and Keogh plan accounts | $2,131,000 | 6,302 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $63,270,000 | 5,497 |
Deposits held in domestic offices | $63,270,000 | 5,493 |
Individuals, partnerships, and corporations | $63,206,000 | 5,158 |
U.S. Government | $61,000 | 1,556 |
States and political subdivisions in the U.S. | $3,000 | 7,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,158,000 | 4,047 |
Demand deposits | $9,723,000 | 4,273 |
Nontransaction accounts | $42,112,000 | 5,029 |
Money market deposit accounts (MMDAs) | $12,979,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 5,964 |
Total time deposits | $26,395,000 | 5,257 |
Total time and savings deposits | $53,547,000 | 5,502 |
Noninterest-bearing deposits | $9,723,000 | 4,564 |
Interest-bearing deposits | $53,547,000 | 5,521 |
Retail deposits | $55,777,000 | 5,271 |
Estimated insured deposits | $58,733,000 | 5,038 |
IRAs and Keogh plan accounts | $2,422,000 | 5,937 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $57,418,000 | 5,712 |
Deposits held in domestic offices | $57,418,000 | 5,707 |
Individuals, partnerships, and corporations | $57,387,000 | 5,318 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $5,000 | 7,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,682,000 | 4,245 |
Demand deposits | $8,994,000 | 4,386 |
Nontransaction accounts | $38,736,000 | 5,177 |
Money market deposit accounts (MMDAs) | $12,467,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 5,978 |
Total time deposits | $23,645,000 | 5,598 |
Total time and savings deposits | $48,424,000 | 5,711 |
Noninterest-bearing deposits | $8,994,000 | 4,654 |
Interest-bearing deposits | $48,424,000 | 5,763 |
Retail deposits | $51,946,000 | 5,401 |
Estimated insured deposits | $54,632,000 | 5,212 |
IRAs and Keogh plan accounts | $2,159,000 | 6,213 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $54,948,000 | 5,906 |
Deposits held in domestic offices | $54,948,000 | 5,904 |
Individuals, partnerships, and corporations | $54,919,000 | 5,535 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $10,000 | 8,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,000,000 | 4,632 |
Demand deposits | $8,069,000 | 4,709 |
Nontransaction accounts | $37,948,000 | 5,244 |
Money market deposit accounts (MMDAs) | $13,129,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $2,426,000 | 6,511 |
Total time deposits | $22,393,000 | 5,707 |
Total time and savings deposits | $46,879,000 | 5,848 |
Noninterest-bearing deposits | $8,069,000 | 4,989 |
Interest-bearing deposits | $46,879,000 | 5,895 |
Retail deposits | $49,687,000 | 5,664 |
Estimated insured deposits | $52,643,000 | 5,439 |
IRAs and Keogh plan accounts | $2,251,000 | 6,346 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $49,071,000 | 6,382 |
Deposits held in domestic offices | $49,071,000 | 6,379 |
Individuals, partnerships, and corporations | $49,035,000 | 6,019 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $11,000 | 8,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,400,000 | 4,640 |
Demand deposits | $8,440,000 | 4,684 |
Nontransaction accounts | $31,671,000 | 5,868 |
Money market deposit accounts (MMDAs) | $8,598,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $2,219,000 | 6,866 |
Total time deposits | $20,854,000 | 6,014 |
Total time and savings deposits | $40,631,000 | 6,462 |
Noninterest-bearing deposits | $8,440,000 | 4,955 |
Interest-bearing deposits | $40,631,000 | 6,505 |
Retail deposits | $45,642,000 | 6,089 |
Estimated insured deposits | $46,449,000 | 6,011 |
IRAs and Keogh plan accounts | $2,089,000 | 6,683 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $42,485,000 | 7,026 |
Deposits held in domestic offices | $42,485,000 | 7,022 |
Individuals, partnerships, and corporations | $42,458,000 | 6,607 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $9,000 | 8,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,208,000 | 5,269 |
Demand deposits | $6,113,000 | 5,648 |
Nontransaction accounts | $28,277,000 | 6,321 |
Money market deposit accounts (MMDAs) | $7,247,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 7,538 |
Total time deposits | $19,154,000 | 6,382 |
Total time and savings deposits | $36,372,000 | 6,977 |
Noninterest-bearing deposits | $6,113,000 | 5,964 |
Interest-bearing deposits | $36,372,000 | 7,045 |
Retail deposits | $39,726,000 | 6,735 |
Estimated insured deposits | $41,421,000 | 6,576 |
IRAs and Keogh plan accounts | $1,722,000 | 7,497 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $40,343,000 | 7,470 |
Deposits held in domestic offices | $40,343,000 | 7,464 |
Individuals, partnerships, and corporations | $40,305,000 | 7,048 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $7,000 | 9,148 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,942,000 | 5,791 |
Demand deposits | $5,490,000 | 6,171 |
Nontransaction accounts | $27,401,000 | 6,573 |
Money market deposit accounts (MMDAs) | $7,538,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $1,770,000 | 8,037 |
Total time deposits | $18,093,000 | 6,693 |
Total time and savings deposits | $34,853,000 | 7,355 |
Noninterest-bearing deposits | $5,490,000 | 6,502 |
Interest-bearing deposits | $34,853,000 | 7,439 |
Retail deposits | $38,402,000 | 7,151 |
Estimated insured deposits | $39,467,000 | 7,051 |
IRAs and Keogh plan accounts | $1,539,000 | 8,177 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $37,797,000 | 7,970 |
Deposits held in domestic offices | $37,797,000 | 7,966 |
Individuals, partnerships, and corporations | $37,711,000 | 7,525 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $67,000 | 9,417 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,151,000 | 6,173 |
Demand deposits | $5,061,000 | 6,554 |
Nontransaction accounts | $25,646,000 | 6,946 |
Money market deposit accounts (MMDAs) | $6,839,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 8,321 |
Total time deposits | $16,984,000 | 7,028 |
Total time and savings deposits | $32,736,000 | 7,808 |
Noninterest-bearing deposits | $5,061,000 | 6,909 |
Interest-bearing deposits | $32,736,000 | 7,908 |
Retail deposits | $35,337,000 | 7,735 |
Estimated insured deposits | $36,964,000 | 7,576 |
IRAs and Keogh plan accounts | $1,378,000 | 8,790 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $34,434,000 | 8,571 |
Deposits held in domestic offices | $34,434,000 | 8,565 |
Individuals, partnerships, and corporations | $34,360,000 | 8,087 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $61,000 | 9,908 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,182,000 | 6,712 |
Demand deposits | $4,352,000 | 7,287 |
Nontransaction accounts | $23,252,000 | 7,364 |
Money market deposit accounts (MMDAs) | $7,794,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 9,165 |
Total time deposits | $13,839,000 | 7,525 |
Total time and savings deposits | $30,082,000 | 8,332 |
Noninterest-bearing deposits | $4,352,000 | 7,658 |
Interest-bearing deposits | $30,082,000 | 8,421 |
Retail deposits | $33,228,000 | 8,238 |
Estimated insured deposits | $33,819,000 | 8,123 |
IRAs and Keogh plan accounts | $1,199,000 | 9,419 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
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 | $33,720,000 | 9,008 |
Deposits held in domestic offices | $33,720,000 | 9,002 |
Individuals, partnerships, and corporations | $33,546,000 | 8,463 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $161,000 | 10,060 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,382,000 | 7,185 |
Demand deposits | $4,365,000 | 7,345 |
Nontransaction accounts | $23,338,000 | 7,528 |
Money market deposit accounts (MMDAs) | $8,034,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 9,754 |
Total time deposits | $13,845,000 | 7,603 |
Total time and savings deposits | $29,355,000 | 8,735 |
Noninterest-bearing deposits | $4,365,000 | 7,723 |
Interest-bearing deposits | $29,355,000 | 8,901 |
Retail deposits | $32,419,000 | 8,730 |
Estimated insured deposits | $32,813,000 | 8,631 |
IRAs and Keogh plan accounts | $1,090,000 | 10,180 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
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 | $28,918,000 | 9,987 |
Deposits held in domestic offices | $28,918,000 | 9,982 |
Individuals, partnerships, and corporations | $28,879,000 | 9,633 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $11,000 | 10,837 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,518,000 | 8,457 |
Demand deposits | $2,437,000 | 9,497 |
Nontransaction accounts | $21,400,000 | 8,008 |
Money market deposit accounts (MMDAs) | $7,029,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $1,165,000 | 10,207 |
Total time deposits | $13,206,000 | 8,085 |
Total time and savings deposits | $26,481,000 | 9,648 |
Noninterest-bearing deposits | $2,437,000 | 10,180 |
Interest-bearing deposits | $26,481,000 | 9,640 |
Retail deposits | $27,415,000 | 9,735 |
Estimated insured deposits | $28,396,000 | 9,614 |
IRAs and Keogh plan accounts | $1,022,000 | 10,825 |
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 |