Home > Americana National Bank > Total Deposits

Americana National Bank, Total Deposits

2004-09-30Rank
Total deposits$69,457,0005,348
Deposits held in domestic offices$69,457,0005,346
Individuals, partnerships, and corporations$67,080,0005,125
U.S. Government$04,404
States and political subdivisions in the U.S.$2,377,0005,275
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,079,0004,475
Demand deposits$17,755,0003,191
Nontransaction accounts$46,378,0005,522
Money market deposit accounts (MMDAs)$2,311,0007,104
Other savings deposits (excluding MMDAs)$15,308,0002,968
Total time deposits$28,759,0005,444
Total time and savings deposits$51,702,0005,704
Noninterest-bearing deposits$30,156,0002,163
Interest-bearing deposits$39,301,0006,593
Retail deposits$54,833,0005,468
Estimated insured deposits$56,823,0005,200
IRAs and Keogh plan accounts$665,0007,833
Brokered deposits$11,405,000926
Fully insured brokered deposits$11,405,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$68,624,0005,405
Deposits held in domestic offices$68,624,0005,402
Individuals, partnerships, and corporations$66,533,0005,158
U.S. Government$04,543
States and political subdivisions in the U.S.$2,091,0005,544
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,258,0004,594
Demand deposits$17,354,0003,219
Nontransaction accounts$46,366,0005,558
Money market deposit accounts (MMDAs)$1,924,0007,380
Other savings deposits (excluding MMDAs)$15,297,0002,962
Total time deposits$29,145,0005,444
Total time and savings deposits$51,270,0005,760
Noninterest-bearing deposits$29,754,0002,178
Interest-bearing deposits$38,870,0006,649
Retail deposits$53,911,0005,558
Estimated insured deposits$58,108,0005,157
IRAs and Keogh plan accounts$665,0007,934
Brokered deposits$11,405,000846
Fully insured brokered deposits$11,405,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$77,782,0005,006
Deposits held in domestic offices$77,782,0005,003
Individuals, partnerships, and corporations$72,324,0004,889
U.S. Government$04,568
States and political subdivisions in the U.S.$4,168,0004,308
Commercial banks and other depository institutions in U.S.$1,290,0001,385
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,755,0004,533
Demand deposits$16,910,0003,237
Nontransaction accounts$55,027,0005,000
Money market deposit accounts (MMDAs)$6,827,0005,347
Other savings deposits (excluding MMDAs)$15,508,0002,926
Total time deposits$32,692,0005,116
Total time and savings deposits$60,872,0005,238
Noninterest-bearing deposits$29,310,0002,138
Interest-bearing deposits$48,472,0006,030
Retail deposits$61,540,0005,150
Estimated insured deposits$62,719,0004,882
IRAs and Keogh plan accounts$710,0007,906
Brokered deposits$14,644,000708
Fully insured brokered deposits$14,644,000633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$83,530,0004,748
Deposits held in domestic offices$83,530,0004,745
Individuals, partnerships, and corporations$76,239,0004,692
U.S. Government$04,814
States and political subdivisions in the U.S.$6,001,0003,518
Commercial banks and other depository institutions in U.S.$1,290,0001,370
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,184,0003,761
Demand deposits$19,860,0002,651
Nontransaction accounts$57,346,0004,225
Money market deposit accounts (MMDAs)$5,493,0005,223
Other savings deposits (excluding MMDAs)$16,604,0002,339
Total time deposits$35,248,0004,252
Total time and savings deposits$63,670,0005,084
Noninterest-bearing deposits$33,360,0001,832
Interest-bearing deposits$50,170,0005,909
Retail deposits$64,968,0004,959
Estimated insured deposits$70,283,0004,491
IRAs and Keogh plan accounts$709,0007,975
Brokered deposits$14,724,000658
Fully insured brokered deposits$14,724,000588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$85,453,0004,659
Deposits held in domestic offices$85,453,0004,655
Individuals, partnerships, and corporations$77,471,0004,631
U.S. Government$04,647
States and political subdivisions in the U.S.$6,197,0003,308
Commercial banks and other depository institutions in U.S.$1,785,0001,233
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,138,0003,639
Demand deposits$20,703,0002,501
Nontransaction accounts$59,315,0004,128
Money market deposit accounts (MMDAs)$4,598,0005,510
Other savings deposits (excluding MMDAs)$14,997,0002,530
Total time deposits$39,720,0003,931
Total time and savings deposits$64,750,0005,040
Noninterest-bearing deposits$32,702,0001,846
Interest-bearing deposits$52,751,0005,734
Retail deposits$63,249,0005,051
Estimated insured deposits$72,935,0004,378
IRAs and Keogh plan accounts$712,0008,042
Brokered deposits$18,693,000549
Fully insured brokered deposits$18,693,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$75,818,0005,082
Deposits held in domestic offices$75,818,0005,079
Individuals, partnerships, and corporations$67,604,0005,089
U.S. Government$04,820
States and political subdivisions in the U.S.$6,331,0003,243
Commercial banks and other depository institutions in U.S.$1,883,0001,192
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,060,0004,014
Demand deposits$17,642,0002,871
Nontransaction accounts$52,758,0004,523
Money market deposit accounts (MMDAs)$4,382,0005,582
Other savings deposits (excluding MMDAs)$15,142,0002,467
Total time deposits$33,233,0004,519
Total time and savings deposits$58,176,0005,397
Noninterest-bearing deposits$29,643,0002,067
Interest-bearing deposits$46,175,0006,187
Retail deposits$61,507,0005,127
Estimated insured deposits$64,237,0004,849
IRAs and Keogh plan accounts$765,0008,017
Brokered deposits$11,207,000692
Fully insured brokered deposits$11,207,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$75,124,0005,061
Deposits held in domestic offices$75,124,0005,058
Individuals, partnerships, and corporations$64,509,0005,203
U.S. Government$04,819
States and political subdivisions in the U.S.$7,345,0002,973
Commercial banks and other depository institutions in U.S.$3,270,000917
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,342,0003,916
Demand deposits$17,506,0002,781
Nontransaction accounts$51,782,0004,550
Money market deposit accounts (MMDAs)$4,584,0005,479
Other savings deposits (excluding MMDAs)$15,070,0002,433
Total time deposits$32,128,0004,618
Total time and savings deposits$57,618,0005,412
Noninterest-bearing deposits$29,236,0001,954
Interest-bearing deposits$45,888,0006,180
Retail deposits$63,000,0005,023
Estimated insured deposits$62,394,0004,947
IRAs and Keogh plan accounts$769,0008,026
Brokered deposits$9,629,000749
Fully insured brokered deposits$9,629,000659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$84,716,0004,601
Deposits held in domestic offices$84,716,0004,596
Individuals, partnerships, and corporations$73,494,0004,735
U.S. Government$04,995
States and political subdivisions in the U.S.$6,958,0003,078
Commercial banks and other depository institutions in U.S.$4,264,000790
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,733,0003,144
Demand deposits$23,326,0002,092
Nontransaction accounts$54,983,0004,296
Money market deposit accounts (MMDAs)$6,679,0004,716
Other savings deposits (excluding MMDAs)$14,852,0002,381
Total time deposits$33,452,0004,492
Total time and savings deposits$61,390,0005,117
Noninterest-bearing deposits$35,262,0001,582
Interest-bearing deposits$49,454,0005,911
Retail deposits$71,499,0004,525
Estimated insured deposits$63,060,0004,841
IRAs and Keogh plan accounts$766,0008,040
Brokered deposits$11,595,000636
Fully insured brokered deposits$11,595,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$84,557,0004,479
Deposits held in domestic offices$84,557,0004,473
Individuals, partnerships, and corporations$76,259,0004,508
U.S. Government$05,263
States and political subdivisions in the U.S.$6,515,0003,056
Commercial banks and other depository institutions in U.S.$1,783,0001,011
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,878,0003,029
Demand deposits$22,257,0002,154
Nontransaction accounts$54,679,0004,191
Money market deposit accounts (MMDAs)$8,708,0003,915
Other savings deposits (excluding MMDAs)$13,417,0002,364
Total time deposits$32,554,0004,584
Total time and savings deposits$62,300,0004,963
Noninterest-bearing deposits$31,555,0001,716
Interest-bearing deposits$53,002,0005,570
Retail deposits$73,622,0004,312
Estimated insured deposits$49,030,0005,724
IRAs and Keogh plan accounts$700,0008,245
Brokered deposits$7,934,000639
Fully insured brokered deposits$7,934,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$81,794,0004,482
Deposits held in domestic offices$81,794,0004,477
Individuals, partnerships, and corporations$72,990,0004,532
U.S. Government$05,369
States and political subdivisions in the U.S.$5,441,0003,435
Commercial banks and other depository institutions in U.S.$3,363,000637
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,574,0002,782
Demand deposits$22,538,0002,049
Nontransaction accounts$51,220,0004,294
Money market deposit accounts (MMDAs)$13,433,0002,693
Other savings deposits (excluding MMDAs)$2,873,0005,744
Total time deposits$34,914,0004,355
Total time and savings deposits$59,256,0005,003
Noninterest-bearing deposits$22,538,0002,273
Interest-bearing deposits$59,256,0005,052
Retail deposits$73,421,0004,224
Estimated insured deposits$50,622,0005,507
IRAs and Keogh plan accounts$669,0008,407
Brokered deposits$5,667,000709
Fully insured brokered deposits$5,667,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$75,624,0004,772
Deposits held in domestic offices$75,624,0004,768
Individuals, partnerships, and corporations$67,740,0004,831
U.S. Government$05,591
States and political subdivisions in the U.S.$4,608,0003,750
Commercial banks and other depository institutions in U.S.$3,276,000616
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,985,0002,777
Demand deposits$23,930,0001,921
Nontransaction accounts$44,639,0004,714
Money market deposit accounts (MMDAs)$6,234,0004,418
Other savings deposits (excluding MMDAs)$3,334,0005,685
Total time deposits$35,071,0004,184
Total time and savings deposits$51,694,0005,516
Noninterest-bearing deposits$23,930,0002,088
Interest-bearing deposits$51,694,0005,561
Retail deposits$68,254,0004,512
Estimated insured deposits$51,907,0005,489
IRAs and Keogh plan accounts$653,0008,738
Brokered deposits$6,040,000517
Fully insured brokered deposits$6,040,000458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$61,926,0005,520
Deposits held in domestic offices$61,926,0005,517
Individuals, partnerships, and corporations$53,645,0005,675
U.S. Government$06,005
States and political subdivisions in the U.S.$4,611,0003,591
Commercial banks and other depository institutions in U.S.$3,670,000586
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,157,0004,921
Demand deposits$8,123,0004,815
Nontransaction accounts$45,769,0004,600
Money market deposit accounts (MMDAs)$7,683,0003,800
Other savings deposits (excluding MMDAs)$2,993,0006,102
Total time deposits$35,093,0004,210
Total time and savings deposits$53,803,0005,395
Noninterest-bearing deposits$8,123,0005,088
Interest-bearing deposits$53,803,0005,437
Retail deposits$57,377,0005,222
Estimated insured deposits$54,135,0005,437
IRAs and Keogh plan accounts$614,0009,069
Brokered deposits$3,952,000560
Fully insured brokered deposits$3,952,000502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$59,126,0005,713
Deposits held in domestic offices$59,126,0005,707
Individuals, partnerships, and corporations$51,842,0005,864
U.S. Government$06,819
States and political subdivisions in the U.S.$3,916,0004,127
Commercial banks and other depository institutions in U.S.$3,368,000580
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,348,0005,497
Demand deposits$6,618,0005,395
Nontransaction accounts$45,778,0004,589
Money market deposit accounts (MMDAs)$6,573,0004,111
Other savings deposits (excluding MMDAs)$2,292,0007,022
Total time deposits$36,913,0004,033
Total time and savings deposits$52,508,0005,522
Noninterest-bearing deposits$6,618,0005,696
Interest-bearing deposits$52,508,0005,575
Retail deposits$54,614,0005,440
Estimated insured deposits$52,862,0005,576
IRAs and Keogh plan accounts$592,0009,518
Brokered deposits$3,358,000590
Fully insured brokered deposits$3,358,000520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$49,154,0006,678
Deposits held in domestic offices$49,154,0006,669
Individuals, partnerships, and corporations$44,680,0006,642
U.S. Government$18,0005,397
States and political subdivisions in the U.S.$2,090,0005,855
Commercial banks and other depository institutions in U.S.$2,366,000739
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,185,0006,345
Demand deposits$4,410,0006,869
Nontransaction accounts$37,969,0005,358
Money market deposit accounts (MMDAs)$4,644,0005,169
Other savings deposits (excluding MMDAs)$2,794,0006,798
Total time deposits$30,531,0004,715
Total time and savings deposits$44,744,0006,333
Noninterest-bearing deposits$4,410,0007,244
Interest-bearing deposits$44,744,0006,413
Retail deposits$46,020,0006,382
Estimated insured deposits$45,320,0006,453
IRAs and Keogh plan accounts$645,0009,945
Brokered deposits$2,366,000600
Fully insured brokered deposits$2,366,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$35,917,0008,183
Deposits held in domestic offices$35,917,0008,179
Individuals, partnerships, and corporations$32,091,0008,208
U.S. Government$50,0004,328
States and political subdivisions in the U.S.$2,885,0004,914
Commercial banks and other depository institutions in U.S.$891,0001,288
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,541,0007,051
Demand deposits$3,435,0007,806
Nontransaction accounts$26,376,0006,816
Money market deposit accounts (MMDAs)$3,478,0006,114
Other savings deposits (excluding MMDAs)$2,455,0007,475
Total time deposits$20,443,0006,322
Total time and savings deposits$32,482,0007,849
Noninterest-bearing deposits$3,435,0008,249
Interest-bearing deposits$32,482,0007,946
Retail deposits$33,700,0007,961
Estimated insured deposits$33,870,0007,961
IRAs and Keogh plan accounts$447,00010,794
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$33,484,0008,693
Deposits held in domestic offices$33,484,0008,687
Individuals, partnerships, and corporations$29,812,0008,747
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$2,483,0005,383
Commercial banks and other depository institutions in U.S.$1,188,0001,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,429,0007,805
Demand deposits$2,797,0008,723
Nontransaction accounts$25,055,0007,056
Money market deposit accounts (MMDAs)$3,251,0006,872
Other savings deposits (excluding MMDAs)$2,355,0008,156
Total time deposits$19,449,0006,119
Total time and savings deposits$30,687,0008,240
Noninterest-bearing deposits$2,797,0009,201
Interest-bearing deposits$30,687,0008,328
Retail deposits$31,272,0008,513
Estimated insured deposits$31,969,0008,417
IRAs and Keogh plan accounts$390,00011,444
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$29,560,0009,616
Deposits held in domestic offices$29,560,0009,610
Individuals, partnerships, and corporations$26,633,0009,546
U.S. Government$15,0006,347
States and political subdivisions in the U.S.$1,823,0006,267
Commercial banks and other depository institutions in U.S.$1,089,0001,325
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,517,0007,531
Demand deposits$3,236,0008,446
Nontransaction accounts$20,043,0008,143
Money market deposit accounts (MMDAs)$2,736,0007,898
Other savings deposits (excluding MMDAs)$2,903,0007,863
Total time deposits$14,404,0007,428
Total time and savings deposits$26,324,0009,259
Noninterest-bearing deposits$3,236,0008,895
Interest-bearing deposits$26,324,0009,433
Retail deposits$28,431,0009,331
Estimated insured deposits$29,149,0009,205
IRAs and Keogh plan accounts$359,00012,133
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$12,657,00012,912
Deposits held in domestic offices$12,657,00012,909
Individuals, partnerships, and corporations$10,924,00012,995
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$1,575,0006,738
Commercial banks and other depository institutions in U.S.$147,0003,167
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,653,00010,749
Demand deposits$1,862,00010,278
Nontransaction accounts$9,004,00010,921
Money market deposit accounts (MMDAs)$262,00011,023
Other savings deposits (excluding MMDAs)$4,253,0006,283
Total time deposits$4,489,00011,214
Total time and savings deposits$10,795,00012,878
Noninterest-bearing deposits$1,862,00011,065
Interest-bearing deposits$10,795,00012,872
Retail deposits$11,847,00012,844
Estimated insured deposits$12,260,00012,794
IRAs and Keogh plan accounts$674,00011,830
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA