Stephenville Bank and Trust Co., Total Deposits

2004-09-30Rank
Total deposits$134,222,0003,319
Deposits held in domestic offices$134,222,0003,314
Individuals, partnerships, and corporations$113,675,0003,476
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$20,544,0001,240
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$64,862,0001,537
Demand deposits$34,244,0001,664
Nontransaction accounts$69,360,0004,244
Money market deposit accounts (MMDAs)$6,374,0005,444
Other savings deposits (excluding MMDAs)$14,396,0003,093
Total time deposits$48,591,0003,790
Total time and savings deposits$99,978,0003,623
Noninterest-bearing deposits$34,244,0001,918
Interest-bearing deposits$99,978,0003,652
Retail deposits$115,149,0003,155
Estimated insured deposits$83,834,0003,879
IRAs and Keogh plan accounts$4,562,0004,150
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$131,433,0003,348
Deposits held in domestic offices$131,433,0003,345
Individuals, partnerships, and corporations$111,034,0003,554
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$20,389,0001,243
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$64,214,0001,590
Demand deposits$32,196,0001,774
Nontransaction accounts$67,219,0004,316
Money market deposit accounts (MMDAs)$5,435,0005,827
Other savings deposits (excluding MMDAs)$15,280,0002,963
Total time deposits$46,504,0003,916
Total time and savings deposits$99,237,0003,658
Noninterest-bearing deposits$32,196,0002,012
Interest-bearing deposits$99,237,0003,687
Retail deposits$114,655,0003,186
Estimated insured deposits$83,273,0003,933
IRAs and Keogh plan accounts$4,704,0004,117
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$131,937,0003,333
Deposits held in domestic offices$131,937,0003,329
Individuals, partnerships, and corporations$109,289,0003,593
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$22,636,0001,136
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,324,0001,576
Demand deposits$32,352,0001,714
Nontransaction accounts$67,613,0004,319
Money market deposit accounts (MMDAs)$5,421,0005,835
Other savings deposits (excluding MMDAs)$15,762,0002,889
Total time deposits$46,429,0003,949
Total time and savings deposits$99,585,0003,621
Noninterest-bearing deposits$32,352,0001,928
Interest-bearing deposits$99,586,0003,663
Retail deposits$115,808,0003,137
Estimated insured deposits$81,721,0004,010
IRAs and Keogh plan accounts$4,387,0004,303
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$134,317,0003,250
Deposits held in domestic offices$134,317,0003,247
Individuals, partnerships, and corporations$111,116,0003,536
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$23,177,0001,098
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$64,556,0001,399
Demand deposits$31,518,0001,614
Nontransaction accounts$69,761,0003,642
Money market deposit accounts (MMDAs)$5,378,0005,259
Other savings deposits (excluding MMDAs)$16,256,0002,374
Total time deposits$48,127,0003,328
Total time and savings deposits$102,799,0003,536
Noninterest-bearing deposits$31,518,0001,941
Interest-bearing deposits$102,799,0003,538
Retail deposits$116,938,0003,119
Estimated insured deposits$83,039,0003,952
IRAs and Keogh plan accounts$4,353,0004,346
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$128,348,0003,378
Deposits held in domestic offices$128,348,0003,375
Individuals, partnerships, and corporations$112,787,0003,478
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$15,558,0001,534
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$57,798,0001,561
Demand deposits$31,793,0001,570
Nontransaction accounts$70,550,0003,625
Money market deposit accounts (MMDAs)$5,802,0005,109
Other savings deposits (excluding MMDAs)$15,453,0002,469
Total time deposits$49,295,0003,281
Total time and savings deposits$96,555,0003,738
Noninterest-bearing deposits$31,793,0001,910
Interest-bearing deposits$96,555,0003,744
Retail deposits$110,835,0003,244
Estimated insured deposits$83,964,0003,922
IRAs and Keogh plan accounts$4,553,0004,275
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$122,314,0003,498
Deposits held in domestic offices$122,314,0003,494
Individuals, partnerships, and corporations$107,787,0003,605
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$14,504,0001,636
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$54,440,0001,691
Demand deposits$30,169,0001,701
Nontransaction accounts$67,874,0003,727
Money market deposit accounts (MMDAs)$4,515,0005,519
Other savings deposits (excluding MMDAs)$14,677,0002,519
Total time deposits$48,683,0003,350
Total time and savings deposits$92,145,0003,863
Noninterest-bearing deposits$30,169,0002,033
Interest-bearing deposits$92,144,0003,870
Retail deposits$105,613,0003,377
Estimated insured deposits$82,462,0003,976
IRAs and Keogh plan accounts$4,541,0004,279
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$124,195,0003,416
Deposits held in domestic offices$124,195,0003,412
Individuals, partnerships, and corporations$105,094,0003,663
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$19,081,0001,244
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$57,449,0001,511
Demand deposits$28,913,0001,679
Nontransaction accounts$66,746,0003,756
Money market deposit accounts (MMDAs)$4,578,0005,484
Other savings deposits (excluding MMDAs)$14,416,0002,521
Total time deposits$47,752,0003,421
Total time and savings deposits$95,282,0003,759
Noninterest-bearing deposits$28,913,0001,979
Interest-bearing deposits$95,282,0003,764
Retail deposits$107,973,0003,267
Estimated insured deposits$80,663,0004,018
IRAs and Keogh plan accounts$4,555,0004,245
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$125,226,0003,356
Deposits held in domestic offices$125,226,0003,352
Individuals, partnerships, and corporations$102,761,0003,674
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$22,443,0001,018
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$59,418,0001,430
Demand deposits$27,986,0001,732
Nontransaction accounts$65,808,0003,734
Money market deposit accounts (MMDAs)$4,577,0005,411
Other savings deposits (excluding MMDAs)$14,579,0002,417
Total time deposits$46,652,0003,470
Total time and savings deposits$97,240,0003,618
Noninterest-bearing deposits$27,986,0002,020
Interest-bearing deposits$97,240,0003,628
Retail deposits$109,798,0003,176
Estimated insured deposits$78,718,0004,071
IRAs and Keogh plan accounts$4,436,0004,260
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$118,903,0003,362
Deposits held in domestic offices$118,903,0003,357
Individuals, partnerships, and corporations$94,333,0003,833
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$24,562,000838
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$60,689,0001,325
Demand deposits$26,486,0001,807
Nontransaction accounts$58,214,0004,005
Money market deposit accounts (MMDAs)$14,390,0002,876
Other savings deposits (excluding MMDAs)$4,635,0004,634
Total time deposits$39,189,0003,998
Total time and savings deposits$92,417,0003,664
Noninterest-bearing deposits$26,486,0002,044
Interest-bearing deposits$92,417,0003,680
Retail deposits$108,869,0003,068
Estimated insured deposits$88,360,0003,652
IRAs and Keogh plan accounts$4,428,0004,173
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$102,209,0003,711
Deposits held in domestic offices$102,209,0003,707
Individuals, partnerships, and corporations$86,960,0003,967
U.S. Government$56,0001,583
States and political subdivisions in the U.S.$15,193,0001,344
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$43,351,0001,916
Demand deposits$22,275,0002,067
Nontransaction accounts$58,858,0003,871
Money market deposit accounts (MMDAs)$14,983,0002,494
Other savings deposits (excluding MMDAs)$4,708,0004,437
Total time deposits$39,167,0003,968
Total time and savings deposits$79,934,0003,972
Noninterest-bearing deposits$22,275,0002,290
Interest-bearing deposits$79,934,0004,007
Retail deposits$90,655,0003,503
Estimated insured deposits$84,776,0003,701
IRAs and Keogh plan accounts$3,944,0004,479
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$100,616,0003,710
Deposits held in domestic offices$100,616,0003,707
Individuals, partnerships, and corporations$89,137,0003,830
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$11,467,0001,705
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$40,187,0002,126
Demand deposits$21,198,0002,177
Nontransaction accounts$60,429,0003,740
Money market deposit accounts (MMDAs)$20,186,0002,037
Other savings deposits (excluding MMDAs)$5,330,0004,420
Total time deposits$34,913,0004,203
Total time and savings deposits$79,418,0003,965
Noninterest-bearing deposits$21,198,0002,349
Interest-bearing deposits$79,418,0003,993
Retail deposits$92,092,0003,460
Estimated insured deposits$84,286,0003,705
IRAs and Keogh plan accounts$4,130,0004,459
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$102,632,0003,621
Deposits held in domestic offices$102,632,0003,616
Individuals, partnerships, and corporations$86,884,0003,935
U.S. Government$18,0003,165
States and political subdivisions in the U.S.$15,730,0001,088
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$39,310,0002,247
Demand deposits$21,281,0002,225
Nontransaction accounts$63,322,0003,547
Money market deposit accounts (MMDAs)$21,336,0001,851
Other savings deposits (excluding MMDAs)$5,301,0004,518
Total time deposits$36,685,0004,049
Total time and savings deposits$81,351,0003,875
Noninterest-bearing deposits$21,281,0002,384
Interest-bearing deposits$81,351,0003,902
Retail deposits$91,936,0003,505
Estimated insured deposits$83,978,0003,742
IRAs and Keogh plan accounts$3,860,0004,744
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$91,288,0004,028
Deposits held in domestic offices$91,288,0004,019
Individuals, partnerships, and corporations$77,607,0004,294
U.S. Government$47,0002,558
States and political subdivisions in the U.S.$13,634,0001,273
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$32,791,0002,614
Demand deposits$16,952,0002,647
Nontransaction accounts$58,497,0003,759
Money market deposit accounts (MMDAs)$16,806,0002,101
Other savings deposits (excluding MMDAs)$6,197,0004,189
Total time deposits$35,494,0004,171
Total time and savings deposits$74,336,0004,172
Noninterest-bearing deposits$16,953,0002,811
Interest-bearing deposits$74,335,0004,212
Retail deposits$80,784,0003,936
Estimated insured deposits$77,545,0004,032
IRAs and Keogh plan accounts$3,689,0005,086
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$88,251,0004,256
Deposits held in domestic offices$88,251,0004,247
Individuals, partnerships, and corporations$73,613,0004,620
U.S. Government$152,0002,479
States and political subdivisions in the U.S.$14,486,0001,168
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$32,357,0002,695
Demand deposits$15,477,0002,906
Nontransaction accounts$55,894,0003,988
Money market deposit accounts (MMDAs)$13,829,0002,482
Other savings deposits (excluding MMDAs)$6,745,0004,251
Total time deposits$35,320,0004,217
Total time and savings deposits$72,774,0004,377
Noninterest-bearing deposits$15,477,0003,071
Interest-bearing deposits$72,774,0004,422
Retail deposits$77,783,0004,233
Estimated insured deposits$73,232,0004,411
IRAs and Keogh plan accounts$3,709,0005,313
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$79,762,0004,708
Deposits held in domestic offices$79,762,0004,700
Individuals, partnerships, and corporations$67,326,0005,072
U.S. Government$166,0002,555
States and political subdivisions in the U.S.$12,270,0001,282
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$30,029,0002,893
Demand deposits$14,095,0003,156
Nontransaction accounts$49,733,0004,398
Money market deposit accounts (MMDAs)$8,612,0003,596
Other savings deposits (excluding MMDAs)$8,739,0003,712
Total time deposits$32,382,0004,491
Total time and savings deposits$65,667,0004,840
Noninterest-bearing deposits$14,095,0003,333
Interest-bearing deposits$65,667,0004,896
Retail deposits$71,401,0004,677
Estimated insured deposits$66,879,0004,905
IRAs and Keogh plan accounts$3,583,0005,627
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$77,520,0004,764
Deposits held in domestic offices$77,520,0004,754
Individuals, partnerships, and corporations$67,152,0005,061
U.S. Government$174,0002,626
States and political subdivisions in the U.S.$10,194,0001,488
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$29,954,0002,996
Demand deposits$14,145,0003,169
Nontransaction accounts$47,566,0004,420
Money market deposit accounts (MMDAs)$8,934,0003,840
Other savings deposits (excluding MMDAs)$12,902,0003,032
Total time deposits$25,730,0004,953
Total time and savings deposits$63,375,0004,924
Noninterest-bearing deposits$14,145,0003,330
Interest-bearing deposits$63,375,0004,983
Retail deposits$72,928,0004,586
Estimated insured deposits$66,723,0004,874
IRAs and Keogh plan accounts$3,605,0005,570
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$78,289,0004,864
Deposits held in domestic offices$78,289,0004,857
Individuals, partnerships, and corporations$68,840,0005,052
U.S. Government$164,0002,388
States and political subdivisions in the U.S.$8,992,0001,676
Commercial banks and other depository institutions in U.S.$293,0002,533
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,601,0002,652
Demand deposits$16,227,0002,690
Nontransaction accounts$44,688,0004,743
Money market deposit accounts (MMDAs)$7,858,0004,592
Other savings deposits (excluding MMDAs)$11,564,0003,506
Total time deposits$25,266,0004,999
Total time and savings deposits$62,062,0005,177
Noninterest-bearing deposits$16,227,0002,850
Interest-bearing deposits$62,062,0005,291
Retail deposits$74,210,0004,690
Estimated insured deposits$66,222,0005,071
IRAs and Keogh plan accounts$3,436,0006,031
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$69,205,0005,543
Deposits held in domestic offices$69,205,0005,533
Individuals, partnerships, and corporations$63,183,0005,718
U.S. Government$198,0002,639
States and political subdivisions in the U.S.$5,582,0002,649
Commercial banks and other depository institutions in U.S.$242,0002,635
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,391,0003,158
Demand deposits$12,673,0003,288
Nontransaction accounts$41,814,0005,063
Money market deposit accounts (MMDAs)$5,855,0005,672
Other savings deposits (excluding MMDAs)$10,771,0003,504
Total time deposits$25,188,0005,192
Total time and savings deposits$56,532,0005,853
Noninterest-bearing deposits$12,673,0003,534
Interest-bearing deposits$56,532,0005,849
Retail deposits$64,834,0005,387
Estimated insured deposits$61,377,0005,599
IRAs and Keogh plan accounts$3,310,0006,497
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA