American Bank of Texas, N. A. - Fredericksburg, Total Deposits

2003-12-31Rank
Total deposits$73,909,0005,164
Deposits held in domestic offices$73,909,0005,160
Individuals, partnerships, and corporations$73,775,0004,797
U.S. Government$131,000805
States and political subdivisions in the U.S.$3,0007,382
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,941,0004,038
Demand deposits$11,760,0004,071
Nontransaction accounts$49,968,0004,656
Money market deposit accounts (MMDAs)$19,073,0002,739
Other savings deposits (excluding MMDAs)$3,221,0005,882
Total time deposits$27,674,0004,967
Total time and savings deposits$62,149,0005,159
Noninterest-bearing deposits$11,760,0004,419
Interest-bearing deposits$62,149,0005,173
Retail deposits$62,742,0005,082
Estimated insured deposits$64,992,0004,771
IRAs and Keogh plan accounts$2,284,0006,101
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$70,131,0005,338
Deposits held in domestic offices$70,131,0005,335
Individuals, partnerships, and corporations$70,116,0004,982
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$3,0007,426
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,872,0004,061
Demand deposits$11,487,0004,048
Nontransaction accounts$47,259,0004,827
Money market deposit accounts (MMDAs)$18,439,0002,791
Other savings deposits (excluding MMDAs)$3,315,0005,827
Total time deposits$25,505,0005,282
Total time and savings deposits$58,644,0005,362
Noninterest-bearing deposits$11,487,0004,387
Interest-bearing deposits$58,644,0005,378
Retail deposits$61,149,0005,160
Estimated insured deposits$61,680,0004,983
IRAs and Keogh plan accounts$2,162,0006,298
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$69,074,0005,376
Deposits held in domestic offices$69,074,0005,374
Individuals, partnerships, and corporations$69,025,0005,023
U.S. Government$43,0001,200
States and political subdivisions in the U.S.$6,0007,444
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,960,0004,157
Demand deposits$10,757,0004,199
Nontransaction accounts$47,114,0004,846
Money market deposit accounts (MMDAs)$16,398,0002,952
Other savings deposits (excluding MMDAs)$3,153,0005,923
Total time deposits$27,563,0005,088
Total time and savings deposits$58,317,0005,388
Noninterest-bearing deposits$10,800,0004,545
Interest-bearing deposits$58,274,0005,406
Retail deposits$58,398,0005,306
Estimated insured deposits$61,060,0005,036
IRAs and Keogh plan accounts$2,169,0006,335
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$67,256,0005,441
Deposits held in domestic offices$67,256,0005,439
Individuals, partnerships, and corporations$67,233,0005,062
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$9,0007,474
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,046,0004,215
Demand deposits$9,890,0004,328
Nontransaction accounts$46,210,0004,882
Money market deposit accounts (MMDAs)$15,454,0003,063
Other savings deposits (excluding MMDAs)$2,956,0006,012
Total time deposits$27,800,0005,067
Total time and savings deposits$57,366,0005,426
Noninterest-bearing deposits$9,890,0004,667
Interest-bearing deposits$57,366,0005,449
Retail deposits$56,494,0005,359
Estimated insured deposits$59,362,0005,109
IRAs and Keogh plan accounts$14,873,0001,594
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$65,452,0005,473
Deposits held in domestic offices$65,452,0005,469
Individuals, partnerships, and corporations$65,382,0005,120
U.S. Government$64,0001,474
States and political subdivisions in the U.S.$6,0007,481
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,116,0004,208
Demand deposits$9,946,0004,317
Nontransaction accounts$44,336,0004,959
Money market deposit accounts (MMDAs)$15,253,0002,989
Other savings deposits (excluding MMDAs)$3,076,0005,825
Total time deposits$26,007,0005,248
Total time and savings deposits$55,506,0005,479
Noninterest-bearing deposits$9,946,0004,634
Interest-bearing deposits$55,506,0005,504
Retail deposits$56,466,0005,332
Estimated insured deposits$59,507,0005,046
IRAs and Keogh plan accounts$2,131,0006,302
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$63,270,0005,497
Deposits held in domestic offices$63,270,0005,493
Individuals, partnerships, and corporations$63,206,0005,158
U.S. Government$61,0001,556
States and political subdivisions in the U.S.$3,0007,656
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,158,0004,047
Demand deposits$9,723,0004,273
Nontransaction accounts$42,112,0005,029
Money market deposit accounts (MMDAs)$12,979,0003,098
Other savings deposits (excluding MMDAs)$2,738,0005,964
Total time deposits$26,395,0005,257
Total time and savings deposits$53,547,0005,502
Noninterest-bearing deposits$9,723,0004,564
Interest-bearing deposits$53,547,0005,521
Retail deposits$55,777,0005,271
Estimated insured deposits$58,733,0005,038
IRAs and Keogh plan accounts$2,422,0005,937
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$57,418,0005,712
Deposits held in domestic offices$57,418,0005,707
Individuals, partnerships, and corporations$57,387,0005,318
U.S. Government$26,0002,396
States and political subdivisions in the U.S.$5,0007,851
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,682,0004,245
Demand deposits$8,994,0004,386
Nontransaction accounts$38,736,0005,177
Money market deposit accounts (MMDAs)$12,467,0002,841
Other savings deposits (excluding MMDAs)$2,624,0005,978
Total time deposits$23,645,0005,598
Total time and savings deposits$48,424,0005,711
Noninterest-bearing deposits$8,994,0004,654
Interest-bearing deposits$48,424,0005,763
Retail deposits$51,946,0005,401
Estimated insured deposits$54,632,0005,212
IRAs and Keogh plan accounts$2,159,0006,213
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$54,948,0005,906
Deposits held in domestic offices$54,948,0005,904
Individuals, partnerships, and corporations$54,919,0005,535
U.S. Government$19,0002,581
States and political subdivisions in the U.S.$10,0008,070
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,000,0004,632
Demand deposits$8,069,0004,709
Nontransaction accounts$37,948,0005,244
Money market deposit accounts (MMDAs)$13,129,0002,757
Other savings deposits (excluding MMDAs)$2,426,0006,511
Total time deposits$22,393,0005,707
Total time and savings deposits$46,879,0005,848
Noninterest-bearing deposits$8,069,0004,989
Interest-bearing deposits$46,879,0005,895
Retail deposits$49,687,0005,664
Estimated insured deposits$52,643,0005,439
IRAs and Keogh plan accounts$2,251,0006,346
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$49,071,0006,382
Deposits held in domestic offices$49,071,0006,379
Individuals, partnerships, and corporations$49,035,0006,019
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$11,0008,297
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$17,400,0004,640
Demand deposits$8,440,0004,684
Nontransaction accounts$31,671,0005,868
Money market deposit accounts (MMDAs)$8,598,0003,564
Other savings deposits (excluding MMDAs)$2,219,0006,866
Total time deposits$20,854,0006,014
Total time and savings deposits$40,631,0006,462
Noninterest-bearing deposits$8,440,0004,955
Interest-bearing deposits$40,631,0006,505
Retail deposits$45,642,0006,089
Estimated insured deposits$46,449,0006,011
IRAs and Keogh plan accounts$2,089,0006,683
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$42,485,0007,026
Deposits held in domestic offices$42,485,0007,022
Individuals, partnerships, and corporations$42,458,0006,607
U.S. Government$18,0003,831
States and political subdivisions in the U.S.$9,0008,710
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$14,208,0005,269
Demand deposits$6,113,0005,648
Nontransaction accounts$28,277,0006,321
Money market deposit accounts (MMDAs)$7,247,0003,865
Other savings deposits (excluding MMDAs)$1,876,0007,538
Total time deposits$19,154,0006,382
Total time and savings deposits$36,372,0006,977
Noninterest-bearing deposits$6,113,0005,964
Interest-bearing deposits$36,372,0007,045
Retail deposits$39,726,0006,735
Estimated insured deposits$41,421,0006,576
IRAs and Keogh plan accounts$1,722,0007,497
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$40,343,0007,470
Deposits held in domestic offices$40,343,0007,464
Individuals, partnerships, and corporations$40,305,0007,048
U.S. Government$31,0004,690
States and political subdivisions in the U.S.$7,0009,148
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$12,942,0005,791
Demand deposits$5,490,0006,171
Nontransaction accounts$27,401,0006,573
Money market deposit accounts (MMDAs)$7,538,0003,904
Other savings deposits (excluding MMDAs)$1,770,0008,037
Total time deposits$18,093,0006,693
Total time and savings deposits$34,853,0007,355
Noninterest-bearing deposits$5,490,0006,502
Interest-bearing deposits$34,853,0007,439
Retail deposits$38,402,0007,151
Estimated insured deposits$39,467,0007,051
IRAs and Keogh plan accounts$1,539,0008,177
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$37,797,0007,970
Deposits held in domestic offices$37,797,0007,966
Individuals, partnerships, and corporations$37,711,0007,525
U.S. Government$19,0005,695
States and political subdivisions in the U.S.$67,0009,417
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$12,151,0006,173
Demand deposits$5,061,0006,554
Nontransaction accounts$25,646,0006,946
Money market deposit accounts (MMDAs)$6,839,0004,247
Other savings deposits (excluding MMDAs)$1,823,0008,321
Total time deposits$16,984,0007,028
Total time and savings deposits$32,736,0007,808
Noninterest-bearing deposits$5,061,0006,909
Interest-bearing deposits$32,736,0007,908
Retail deposits$35,337,0007,735
Estimated insured deposits$36,964,0007,576
IRAs and Keogh plan accounts$1,378,0008,790
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$34,434,0008,571
Deposits held in domestic offices$34,434,0008,565
Individuals, partnerships, and corporations$34,360,0008,087
U.S. Government$13,0006,495
States and political subdivisions in the U.S.$61,0009,908
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$11,182,0006,712
Demand deposits$4,352,0007,287
Nontransaction accounts$23,252,0007,364
Money market deposit accounts (MMDAs)$7,794,0004,212
Other savings deposits (excluding MMDAs)$1,619,0009,165
Total time deposits$13,839,0007,525
Total time and savings deposits$30,082,0008,332
Noninterest-bearing deposits$4,352,0007,658
Interest-bearing deposits$30,082,0008,421
Retail deposits$33,228,0008,238
Estimated insured deposits$33,819,0008,123
IRAs and Keogh plan accounts$1,199,0009,419
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$33,720,0009,008
Deposits held in domestic offices$33,720,0009,002
Individuals, partnerships, and corporations$33,546,0008,463
U.S. Government$13,0006,541
States and political subdivisions in the U.S.$161,00010,060
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$10,382,0007,185
Demand deposits$4,365,0007,345
Nontransaction accounts$23,338,0007,528
Money market deposit accounts (MMDAs)$8,034,0004,522
Other savings deposits (excluding MMDAs)$1,459,0009,754
Total time deposits$13,845,0007,603
Total time and savings deposits$29,355,0008,735
Noninterest-bearing deposits$4,365,0007,723
Interest-bearing deposits$29,355,0008,901
Retail deposits$32,419,0008,730
Estimated insured deposits$32,813,0008,631
IRAs and Keogh plan accounts$1,090,00010,180
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$28,918,0009,987
Deposits held in domestic offices$28,918,0009,982
Individuals, partnerships, and corporations$28,879,0009,633
U.S. Government$28,0006,159
States and political subdivisions in the U.S.$11,00010,837
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$7,518,0008,457
Demand deposits$2,437,0009,497
Nontransaction accounts$21,400,0008,008
Money market deposit accounts (MMDAs)$7,029,0005,064
Other savings deposits (excluding MMDAs)$1,165,00010,207
Total time deposits$13,206,0008,085
Total time and savings deposits$26,481,0009,648
Noninterest-bearing deposits$2,437,00010,180
Interest-bearing deposits$26,481,0009,640
Retail deposits$27,415,0009,735
Estimated insured deposits$28,396,0009,614
IRAs and Keogh plan accounts$1,022,00010,825
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA