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The American National Bank, Total Deposits

2003-12-31Rank
Total deposits$283,366,0001,576
Deposits held in domestic offices$283,366,0001,574
Individuals, partnerships, and corporations$242,253,0001,718
U.S. Government$3,995,00070
States and political subdivisions in the U.S.$34,071,000703
Commercial banks and other depository institutions in U.S.$3,047,000975
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,136,000657
Demand deposits$92,184,000434
Nontransaction accounts$178,230,0001,623
Money market deposit accounts (MMDAs)$45,051,0001,476
Other savings deposits (excluding MMDAs)$70,666,000827
Total time deposits$62,513,0002,606
Total time and savings deposits$191,182,0002,035
Noninterest-bearing deposits$92,367,000648
Interest-bearing deposits$190,999,0002,008
Retail deposits$263,743,0001,386
Estimated insured deposits$194,437,0001,787
IRAs and Keogh plan accounts$7,296,0003,022
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$272,493,0001,653
Deposits held in domestic offices$272,493,0001,651
Individuals, partnerships, and corporations$213,358,0001,977
U.S. Government$4,718,00059
States and political subdivisions in the U.S.$51,129,000443
Commercial banks and other depository institutions in U.S.$3,288,000966
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,781,000664
Demand deposits$86,487,000458
Nontransaction accounts$171,712,0001,683
Money market deposit accounts (MMDAs)$40,777,0001,595
Other savings deposits (excluding MMDAs)$67,491,000860
Total time deposits$63,444,0002,589
Total time and savings deposits$186,006,0002,095
Noninterest-bearing deposits$87,407,000683
Interest-bearing deposits$185,086,0002,091
Retail deposits$253,119,0001,454
Estimated insured deposits$209,646,0001,654
IRAs and Keogh plan accounts$7,573,0002,968
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$275,967,0001,605
Deposits held in domestic offices$275,967,0001,602
Individuals, partnerships, and corporations$218,811,0001,910
U.S. Government$4,623,00056
States and political subdivisions in the U.S.$48,366,000455
Commercial banks and other depository institutions in U.S.$4,167,000854
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,724,000606
Demand deposits$93,079,000425
Nontransaction accounts$168,243,0001,704
Money market deposit accounts (MMDAs)$38,816,0001,602
Other savings deposits (excluding MMDAs)$65,663,000863
Total time deposits$63,764,0002,600
Total time and savings deposits$182,888,0002,111
Noninterest-bearing deposits$93,876,000632
Interest-bearing deposits$182,091,0002,104
Retail deposits$258,621,0001,398
Estimated insured deposits$205,221,0001,692
IRAs and Keogh plan accounts$7,668,0002,942
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$172,642,0002,561
Deposits held in domestic offices$172,642,0002,557
Individuals, partnerships, and corporations$123,529,0003,175
U.S. Government$3,211,00083
States and political subdivisions in the U.S.$42,511,000529
Commercial banks and other depository institutions in U.S.$3,391,000910
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,412,000915
Demand deposits$71,030,000524
Nontransaction accounts$93,230,0002,858
Money market deposit accounts (MMDAs)$22,612,0002,320
Other savings deposits (excluding MMDAs)$43,461,0001,126
Total time deposits$27,157,0005,137
Total time and savings deposits$101,612,0003,565
Noninterest-bearing deposits$71,793,000764
Interest-bearing deposits$100,849,0003,592
Retail deposits$164,019,0002,246
Estimated insured deposits$127,682,0002,694
IRAs and Keogh plan accounts$2,427,0005,980
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$162,099,0002,671
Deposits held in domestic offices$162,099,0002,668
Individuals, partnerships, and corporations$128,899,0003,016
U.S. Government$2,925,000101
States and political subdivisions in the U.S.$26,410,000848
Commercial banks and other depository institutions in U.S.$3,865,000828
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,428,0001,182
Demand deposits$58,824,000690
Nontransaction accounts$94,671,0002,758
Money market deposit accounts (MMDAs)$23,208,0002,228
Other savings deposits (excluding MMDAs)$43,694,0001,072
Total time deposits$27,769,0005,039
Total time and savings deposits$103,275,0003,435
Noninterest-bearing deposits$59,341,000928
Interest-bearing deposits$102,758,0003,457
Retail deposits$153,495,0002,339
Estimated insured deposits$114,417,0002,957
IRAs and Keogh plan accounts$2,448,0005,914
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$147,016,0002,774
Deposits held in domestic offices$147,016,0002,769
Individuals, partnerships, and corporations$109,221,0003,368
U.S. Government$1,558,000150
States and political subdivisions in the U.S.$31,213,000647
Commercial banks and other depository institutions in U.S.$5,024,000599
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,838,0001,258
Demand deposits$55,587,000714
Nontransaction accounts$84,178,0002,958
Money market deposit accounts (MMDAs)$17,792,0002,476
Other savings deposits (excluding MMDAs)$37,354,0001,080
Total time deposits$29,032,0004,961
Total time and savings deposits$91,429,0003,696
Noninterest-bearing deposits$56,604,000909
Interest-bearing deposits$90,412,0003,743
Retail deposits$139,587,0002,426
Estimated insured deposits$91,930,0003,528
IRAs and Keogh plan accounts$2,041,0006,395
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$150,074,0002,611
Deposits held in domestic offices$150,074,0002,605
Individuals, partnerships, and corporations$107,387,0003,276
U.S. Government$7,262,00055
States and political subdivisions in the U.S.$29,427,000631
Commercial banks and other depository institutions in U.S.$5,998,000462
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,250,0001,284
Demand deposits$51,712,000763
Nontransaction accounts$90,824,0002,661
Money market deposit accounts (MMDAs)$25,180,0001,714
Other savings deposits (excluding MMDAs)$31,812,0001,095
Total time deposits$33,832,0004,473
Total time and savings deposits$98,362,0003,312
Noninterest-bearing deposits$51,712,000938
Interest-bearing deposits$98,362,0003,339
Retail deposits$140,116,0002,340
Estimated insured deposits$90,379,0003,485
IRAs and Keogh plan accounts$1,988,0006,443
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$138,502,0002,744
Deposits held in domestic offices$138,502,0002,739
Individuals, partnerships, and corporations$89,351,0003,818
U.S. Government$5,378,00064
States and political subdivisions in the U.S.$39,680,000425
Commercial banks and other depository institutions in U.S.$4,093,000555
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,507,0001,188
Demand deposits$58,392,000675
Nontransaction accounts$74,995,0003,096
Money market deposit accounts (MMDAs)$12,870,0002,793
Other savings deposits (excluding MMDAs)$32,375,0001,126
Total time deposits$29,750,0004,752
Total time and savings deposits$80,110,0003,941
Noninterest-bearing deposits$58,392,000814
Interest-bearing deposits$80,110,0003,967
Retail deposits$130,326,0002,506
Estimated insured deposits$83,581,0003,733
IRAs and Keogh plan accounts$2,237,0006,367
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$124,478,0003,047
Deposits held in domestic offices$124,478,0003,041
Individuals, partnerships, and corporations$97,697,0003,526
U.S. Government$4,185,000104
States and political subdivisions in the U.S.$16,998,000990
Commercial banks and other depository institutions in U.S.$5,598,000462
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,260,0001,664
Demand deposits$44,610,0001,012
Nontransaction accounts$73,218,0003,105
Money market deposit accounts (MMDAs)$13,933,0002,520
Other savings deposits (excluding MMDAs)$31,309,0001,162
Total time deposits$27,976,0004,998
Total time and savings deposits$79,868,0003,939
Noninterest-bearing deposits$44,610,0001,134
Interest-bearing deposits$79,868,0003,965
Retail deposits$115,819,0002,813
Estimated insured deposits$84,669,0003,711
IRAs and Keogh plan accounts$2,200,0006,536
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$114,394,0003,250
Deposits held in domestic offices$114,394,0003,244
Individuals, partnerships, and corporations$92,193,0003,709
U.S. Government$4,142,000138
States and political subdivisions in the U.S.$13,892,0001,253
Commercial banks and other depository institutions in U.S.$4,167,000525
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,764,0001,183
Demand deposits$40,037,0001,111
Nontransaction accounts$47,630,0004,459
Money market deposit accounts (MMDAs)$13,063,0002,544
Other savings deposits (excluding MMDAs)$9,453,0003,143
Total time deposits$25,114,0005,443
Total time and savings deposits$74,357,0004,168
Noninterest-bearing deposits$40,037,0001,215
Interest-bearing deposits$74,357,0004,208
Retail deposits$107,009,0003,014
Estimated insured deposits$77,029,0004,053
IRAs and Keogh plan accounts$2,200,0006,769
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$116,013,0003,282
Deposits held in domestic offices$116,013,0003,271
Individuals, partnerships, and corporations$97,252,0003,597
U.S. Government$5,126,000201
States and political subdivisions in the U.S.$9,597,0001,840
Commercial banks and other depository institutions in U.S.$4,038,000554
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,811,0001,168
Demand deposits$43,919,0001,064
Nontransaction accounts$45,202,0004,719
Money market deposit accounts (MMDAs)$12,062,0002,755
Other savings deposits (excluding MMDAs)$10,336,0003,148
Total time deposits$22,804,0005,863
Total time and savings deposits$72,094,0004,415
Noninterest-bearing deposits$43,919,0001,139
Interest-bearing deposits$72,094,0004,464
Retail deposits$109,794,0003,047
Estimated insured deposits$78,405,0004,145
IRAs and Keogh plan accounts$2,238,0007,043
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$110,644,0003,465
Deposits held in domestic offices$110,644,0003,457
Individuals, partnerships, and corporations$91,269,0003,854
U.S. Government$5,004,000237
States and political subdivisions in the U.S.$10,305,0001,580
Commercial banks and other depository institutions in U.S.$4,066,000570
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,931,0001,289
Demand deposits$39,595,0001,193
Nontransaction accounts$44,713,0004,800
Money market deposit accounts (MMDAs)$10,082,0003,177
Other savings deposits (excluding MMDAs)$11,021,0003,089
Total time deposits$23,610,0005,760
Total time and savings deposits$71,049,0004,509
Noninterest-bearing deposits$39,595,0001,279
Interest-bearing deposits$71,049,0004,562
Retail deposits$102,559,0003,316
Estimated insured deposits$82,340,0004,028
IRAs and Keogh plan accounts$2,348,0007,098
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$107,906,0003,528
Deposits held in domestic offices$107,906,0003,520
Individuals, partnerships, and corporations$89,494,0003,895
U.S. Government$6,298,000208
States and political subdivisions in the U.S.$9,365,0001,656
Commercial banks and other depository institutions in U.S.$2,749,000699
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,732,0001,339
Demand deposits$35,845,0001,280
Nontransaction accounts$44,174,0004,730
Money market deposit accounts (MMDAs)$11,728,0003,086
Other savings deposits (excluding MMDAs)$11,833,0003,248
Total time deposits$20,613,0005,881
Total time and savings deposits$72,061,0004,393
Noninterest-bearing deposits$35,845,0001,367
Interest-bearing deposits$72,061,0004,440
Retail deposits$101,709,0003,361
Estimated insured deposits$75,373,0004,353
IRAs and Keogh plan accounts$2,583,0006,818
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$104,229,0003,731
Deposits held in domestic offices$104,229,0003,724
Individuals, partnerships, and corporations$82,871,0004,289
U.S. Government$10,440,000135
States and political subdivisions in the U.S.$8,185,0001,848
Commercial banks and other depository institutions in U.S.$2,733,000811
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,027,0001,608
Demand deposits$26,613,0001,679
Nontransaction accounts$50,202,0004,263
Money market deposit accounts (MMDAs)$13,851,0002,917
Other savings deposits (excluding MMDAs)$10,916,0003,671
Total time deposits$25,435,0004,961
Total time and savings deposits$77,616,0004,221
Noninterest-bearing deposits$26,613,0001,796
Interest-bearing deposits$77,616,0004,314
Retail deposits$95,739,0003,691
Estimated insured deposits$77,480,0004,406
IRAs and Keogh plan accounts$3,346,0006,138
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$112,684,0003,604
Deposits held in domestic offices$112,684,0003,595
Individuals, partnerships, and corporations$89,088,0004,221
U.S. Government$9,139,000156
States and political subdivisions in the U.S.$10,026,0001,405
Commercial banks and other depository institutions in U.S.$4,431,000647
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,928,0001,391
Demand deposits$33,716,0001,300
Nontransaction accounts$51,756,0004,189
Money market deposit accounts (MMDAs)$12,154,0003,384
Other savings deposits (excluding MMDAs)$10,960,0003,446
Total time deposits$28,642,0004,668
Total time and savings deposits$78,968,0004,401
Noninterest-bearing deposits$41,118,0001,187
Interest-bearing deposits$71,566,0004,776
Retail deposits$103,192,0003,573
Estimated insured deposits$77,373,0004,580
IRAs and Keogh plan accounts$3,533,0006,228
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA