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Schwegmann Bank and Trust Company, Total Deposits

2000-12-31Rank
Total deposits$31,445,0007,750
Deposits held in domestic offices$31,445,0007,749
Individuals, partnerships, and corporations$31,445,0007,377
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$10,747,0005,948
Demand deposits$2,843,0007,401
Nontransaction accounts$20,698,0007,040
Money market deposit accounts (MMDAs)$1,880,0006,664
Other savings deposits (excluding MMDAs)$4,633,0004,478
Total time deposits$14,185,0007,029
Total time and savings deposits$28,602,0007,486
Noninterest-bearing deposits$2,843,0007,861
Interest-bearing deposits$28,602,0007,550
Retail deposits$28,420,0007,511
Estimated insured deposits$30,477,0007,347
IRAs and Keogh plan accounts$1,181,0007,584
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$31,314,0007,866
Deposits held in domestic offices$31,314,0007,864
Individuals, partnerships, and corporations$31,314,0007,500
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$10,001,0006,300
Demand deposits$3,092,0007,403
Nontransaction accounts$21,313,0007,052
Money market deposit accounts (MMDAs)$1,679,0007,028
Other savings deposits (excluding MMDAs)$4,939,0004,624
Total time deposits$14,695,0006,991
Total time and savings deposits$28,222,0007,645
Noninterest-bearing deposits$3,092,0007,848
Interest-bearing deposits$28,222,0007,698
Retail deposits$28,533,0007,668
Estimated insured deposits$30,436,0007,506
IRAs and Keogh plan accounts$1,320,0007,635
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$35,058,0007,639
Deposits held in domestic offices$35,058,0007,638
Individuals, partnerships, and corporations$35,056,0007,234
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$08,360
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$12,526,0005,735
Demand deposits$3,393,0007,311
Nontransaction accounts$22,532,0006,952
Money market deposit accounts (MMDAs)$1,940,0006,871
Other savings deposits (excluding MMDAs)$5,117,0004,620
Total time deposits$15,475,0006,934
Total time and savings deposits$31,665,0007,362
Noninterest-bearing deposits$3,393,0007,750
Interest-bearing deposits$31,665,0007,415
Retail deposits$32,202,0007,428
Estimated insured deposits$33,974,0007,236
IRAs and Keogh plan accounts$1,351,0007,785
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$31,288,0008,192
Deposits held in domestic offices$31,288,0008,190
Individuals, partnerships, and corporations$31,261,0007,776
U.S. Government$27,0003,308
States and political subdivisions in the U.S.$08,772
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$10,303,0006,374
Demand deposits$3,060,0007,667
Nontransaction accounts$20,985,0007,313
Money market deposit accounts (MMDAs)$1,959,0007,008
Other savings deposits (excluding MMDAs)$4,571,0005,048
Total time deposits$14,455,0007,289
Total time and savings deposits$28,228,0007,927
Noninterest-bearing deposits$3,060,0008,122
Interest-bearing deposits$28,228,0007,997
Retail deposits$28,438,0008,041
Estimated insured deposits$30,869,0007,767
IRAs and Keogh plan accounts$1,229,0008,304
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$34,547,0008,122
Deposits held in domestic offices$34,547,0008,117
Individuals, partnerships, and corporations$34,524,0007,672
U.S. Government$23,0005,095
States and political subdivisions in the U.S.$09,197
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$11,639,0006,192
Demand deposits$4,455,0006,838
Nontransaction accounts$22,908,0007,215
Money market deposit accounts (MMDAs)$2,702,0006,529
Other savings deposits (excluding MMDAs)$4,226,0005,594
Total time deposits$15,980,0007,132
Total time and savings deposits$30,092,0007,933
Noninterest-bearing deposits$4,455,0007,209
Interest-bearing deposits$30,092,0008,022
Retail deposits$31,784,0007,914
Estimated insured deposits$33,707,0007,710
IRAs and Keogh plan accounts$1,407,0008,410
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$30,943,0008,828
Deposits held in domestic offices$30,943,0008,823
Individuals, partnerships, and corporations$30,933,0008,369
U.S. Government$10,0006,387
States and political subdivisions in the U.S.$09,605
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$10,895,0006,575
Demand deposits$4,257,0007,131
Nontransaction accounts$20,048,0007,839
Money market deposit accounts (MMDAs)$3,320,0006,243
Other savings deposits (excluding MMDAs)$4,428,0005,647
Total time deposits$12,300,0008,139
Total time and savings deposits$26,686,0008,665
Noninterest-bearing deposits$4,257,0007,519
Interest-bearing deposits$26,686,0008,770
Retail deposits$29,289,0008,556
Estimated insured deposits$30,226,0008,453
IRAs and Keogh plan accounts$1,020,0009,523
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$26,655,0009,672
Deposits held in domestic offices$26,655,0009,667
Individuals, partnerships, and corporations$26,590,0009,216
U.S. Government$65,0004,159
States and political subdivisions in the U.S.$010,111
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$9,363,0007,402
Demand deposits$4,442,0007,217
Nontransaction accounts$17,292,0008,471
Money market deposit accounts (MMDAs)$4,190,0006,144
Other savings deposits (excluding MMDAs)$4,427,0006,143
Total time deposits$8,675,0009,110
Total time and savings deposits$22,213,0009,621
Noninterest-bearing deposits$4,442,0007,581
Interest-bearing deposits$22,213,0009,726
Retail deposits$25,108,0009,484
Estimated insured deposits$25,751,0009,380
IRAs and Keogh plan accounts$1,111,0009,656
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$25,647,00010,261
Deposits held in domestic offices$25,647,00010,255
Individuals, partnerships, and corporations$25,526,0009,726
U.S. Government$20,0005,948
States and political subdivisions in the U.S.$1,00010,516
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,583,0007,944
Demand deposits$4,665,0007,115
Nontransaction accounts$17,064,0008,805
Money market deposit accounts (MMDAs)$4,973,0006,079
Other savings deposits (excluding MMDAs)$5,079,0005,978
Total time deposits$7,012,0009,952
Total time and savings deposits$20,982,00010,213
Noninterest-bearing deposits$4,665,0007,483
Interest-bearing deposits$20,982,00010,396
Retail deposits$24,107,00010,098
Estimated insured deposits$24,721,0009,987
IRAs and Keogh plan accounts$1,033,00010,343
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$25,016,00010,664
Deposits held in domestic offices$25,016,00010,660
Individuals, partnerships, and corporations$24,868,00010,328
U.S. Government$47,0005,228
States and political subdivisions in the U.S.$1,00010,906
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,494,0008,472
Demand deposits$4,928,0006,849
Nontransaction accounts$17,522,0008,859
Money market deposit accounts (MMDAs)$5,207,0006,061
Other savings deposits (excluding MMDAs)$4,093,0006,399
Total time deposits$8,222,0009,901
Total time and savings deposits$20,088,00010,931
Noninterest-bearing deposits$4,928,0007,308
Interest-bearing deposits$20,088,00010,926
Retail deposits$23,787,00010,448
Estimated insured deposits$24,266,00010,380
IRAs and Keogh plan accounts$1,293,00010,046
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA