Home > The American National Bank > Total Deposits
The American National Bank, Total Deposits
2003-12-31 | Rank | |
Total deposits | $283,366,000 | 1,576 |
Deposits held in domestic offices | $283,366,000 | 1,574 |
Individuals, partnerships, and corporations | $242,253,000 | 1,718 |
U.S. Government | $3,995,000 | 70 |
States and political subdivisions in the U.S. | $34,071,000 | 703 |
Commercial banks and other depository institutions in U.S. | $3,047,000 | 975 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,136,000 | 657 |
Demand deposits | $92,184,000 | 434 |
Nontransaction accounts | $178,230,000 | 1,623 |
Money market deposit accounts (MMDAs) | $45,051,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $70,666,000 | 827 |
Total time deposits | $62,513,000 | 2,606 |
Total time and savings deposits | $191,182,000 | 2,035 |
Noninterest-bearing deposits | $92,367,000 | 648 |
Interest-bearing deposits | $190,999,000 | 2,008 |
Retail deposits | $263,743,000 | 1,386 |
Estimated insured deposits | $194,437,000 | 1,787 |
IRAs and Keogh plan accounts | $7,296,000 | 3,022 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $272,493,000 | 1,653 |
Deposits held in domestic offices | $272,493,000 | 1,651 |
Individuals, partnerships, and corporations | $213,358,000 | 1,977 |
U.S. Government | $4,718,000 | 59 |
States and political subdivisions in the U.S. | $51,129,000 | 443 |
Commercial banks and other depository institutions in U.S. | $3,288,000 | 966 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,781,000 | 664 |
Demand deposits | $86,487,000 | 458 |
Nontransaction accounts | $171,712,000 | 1,683 |
Money market deposit accounts (MMDAs) | $40,777,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $67,491,000 | 860 |
Total time deposits | $63,444,000 | 2,589 |
Total time and savings deposits | $186,006,000 | 2,095 |
Noninterest-bearing deposits | $87,407,000 | 683 |
Interest-bearing deposits | $185,086,000 | 2,091 |
Retail deposits | $253,119,000 | 1,454 |
Estimated insured deposits | $209,646,000 | 1,654 |
IRAs and Keogh plan accounts | $7,573,000 | 2,968 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $275,967,000 | 1,605 |
Deposits held in domestic offices | $275,967,000 | 1,602 |
Individuals, partnerships, and corporations | $218,811,000 | 1,910 |
U.S. Government | $4,623,000 | 56 |
States and political subdivisions in the U.S. | $48,366,000 | 455 |
Commercial banks and other depository institutions in U.S. | $4,167,000 | 854 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,724,000 | 606 |
Demand deposits | $93,079,000 | 425 |
Nontransaction accounts | $168,243,000 | 1,704 |
Money market deposit accounts (MMDAs) | $38,816,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $65,663,000 | 863 |
Total time deposits | $63,764,000 | 2,600 |
Total time and savings deposits | $182,888,000 | 2,111 |
Noninterest-bearing deposits | $93,876,000 | 632 |
Interest-bearing deposits | $182,091,000 | 2,104 |
Retail deposits | $258,621,000 | 1,398 |
Estimated insured deposits | $205,221,000 | 1,692 |
IRAs and Keogh plan accounts | $7,668,000 | 2,942 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $172,642,000 | 2,561 |
Deposits held in domestic offices | $172,642,000 | 2,557 |
Individuals, partnerships, and corporations | $123,529,000 | 3,175 |
U.S. Government | $3,211,000 | 83 |
States and political subdivisions in the U.S. | $42,511,000 | 529 |
Commercial banks and other depository institutions in U.S. | $3,391,000 | 910 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,412,000 | 915 |
Demand deposits | $71,030,000 | 524 |
Nontransaction accounts | $93,230,000 | 2,858 |
Money market deposit accounts (MMDAs) | $22,612,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $43,461,000 | 1,126 |
Total time deposits | $27,157,000 | 5,137 |
Total time and savings deposits | $101,612,000 | 3,565 |
Noninterest-bearing deposits | $71,793,000 | 764 |
Interest-bearing deposits | $100,849,000 | 3,592 |
Retail deposits | $164,019,000 | 2,246 |
Estimated insured deposits | $127,682,000 | 2,694 |
IRAs and Keogh plan accounts | $2,427,000 | 5,980 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $162,099,000 | 2,671 |
Deposits held in domestic offices | $162,099,000 | 2,668 |
Individuals, partnerships, and corporations | $128,899,000 | 3,016 |
U.S. Government | $2,925,000 | 101 |
States and political subdivisions in the U.S. | $26,410,000 | 848 |
Commercial banks and other depository institutions in U.S. | $3,865,000 | 828 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,428,000 | 1,182 |
Demand deposits | $58,824,000 | 690 |
Nontransaction accounts | $94,671,000 | 2,758 |
Money market deposit accounts (MMDAs) | $23,208,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $43,694,000 | 1,072 |
Total time deposits | $27,769,000 | 5,039 |
Total time and savings deposits | $103,275,000 | 3,435 |
Noninterest-bearing deposits | $59,341,000 | 928 |
Interest-bearing deposits | $102,758,000 | 3,457 |
Retail deposits | $153,495,000 | 2,339 |
Estimated insured deposits | $114,417,000 | 2,957 |
IRAs and Keogh plan accounts | $2,448,000 | 5,914 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $147,016,000 | 2,774 |
Deposits held in domestic offices | $147,016,000 | 2,769 |
Individuals, partnerships, and corporations | $109,221,000 | 3,368 |
U.S. Government | $1,558,000 | 150 |
States and political subdivisions in the U.S. | $31,213,000 | 647 |
Commercial banks and other depository institutions in U.S. | $5,024,000 | 599 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,838,000 | 1,258 |
Demand deposits | $55,587,000 | 714 |
Nontransaction accounts | $84,178,000 | 2,958 |
Money market deposit accounts (MMDAs) | $17,792,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $37,354,000 | 1,080 |
Total time deposits | $29,032,000 | 4,961 |
Total time and savings deposits | $91,429,000 | 3,696 |
Noninterest-bearing deposits | $56,604,000 | 909 |
Interest-bearing deposits | $90,412,000 | 3,743 |
Retail deposits | $139,587,000 | 2,426 |
Estimated insured deposits | $91,930,000 | 3,528 |
IRAs and Keogh plan accounts | $2,041,000 | 6,395 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $150,074,000 | 2,611 |
Deposits held in domestic offices | $150,074,000 | 2,605 |
Individuals, partnerships, and corporations | $107,387,000 | 3,276 |
U.S. Government | $7,262,000 | 55 |
States and political subdivisions in the U.S. | $29,427,000 | 631 |
Commercial banks and other depository institutions in U.S. | $5,998,000 | 462 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,250,000 | 1,284 |
Demand deposits | $51,712,000 | 763 |
Nontransaction accounts | $90,824,000 | 2,661 |
Money market deposit accounts (MMDAs) | $25,180,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $31,812,000 | 1,095 |
Total time deposits | $33,832,000 | 4,473 |
Total time and savings deposits | $98,362,000 | 3,312 |
Noninterest-bearing deposits | $51,712,000 | 938 |
Interest-bearing deposits | $98,362,000 | 3,339 |
Retail deposits | $140,116,000 | 2,340 |
Estimated insured deposits | $90,379,000 | 3,485 |
IRAs and Keogh plan accounts | $1,988,000 | 6,443 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $138,502,000 | 2,744 |
Deposits held in domestic offices | $138,502,000 | 2,739 |
Individuals, partnerships, and corporations | $89,351,000 | 3,818 |
U.S. Government | $5,378,000 | 64 |
States and political subdivisions in the U.S. | $39,680,000 | 425 |
Commercial banks and other depository institutions in U.S. | $4,093,000 | 555 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,507,000 | 1,188 |
Demand deposits | $58,392,000 | 675 |
Nontransaction accounts | $74,995,000 | 3,096 |
Money market deposit accounts (MMDAs) | $12,870,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $32,375,000 | 1,126 |
Total time deposits | $29,750,000 | 4,752 |
Total time and savings deposits | $80,110,000 | 3,941 |
Noninterest-bearing deposits | $58,392,000 | 814 |
Interest-bearing deposits | $80,110,000 | 3,967 |
Retail deposits | $130,326,000 | 2,506 |
Estimated insured deposits | $83,581,000 | 3,733 |
IRAs and Keogh plan accounts | $2,237,000 | 6,367 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $124,478,000 | 3,047 |
Deposits held in domestic offices | $124,478,000 | 3,041 |
Individuals, partnerships, and corporations | $97,697,000 | 3,526 |
U.S. Government | $4,185,000 | 104 |
States and political subdivisions in the U.S. | $16,998,000 | 990 |
Commercial banks and other depository institutions in U.S. | $5,598,000 | 462 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,260,000 | 1,664 |
Demand deposits | $44,610,000 | 1,012 |
Nontransaction accounts | $73,218,000 | 3,105 |
Money market deposit accounts (MMDAs) | $13,933,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $31,309,000 | 1,162 |
Total time deposits | $27,976,000 | 4,998 |
Total time and savings deposits | $79,868,000 | 3,939 |
Noninterest-bearing deposits | $44,610,000 | 1,134 |
Interest-bearing deposits | $79,868,000 | 3,965 |
Retail deposits | $115,819,000 | 2,813 |
Estimated insured deposits | $84,669,000 | 3,711 |
IRAs and Keogh plan accounts | $2,200,000 | 6,536 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $114,394,000 | 3,250 |
Deposits held in domestic offices | $114,394,000 | 3,244 |
Individuals, partnerships, and corporations | $92,193,000 | 3,709 |
U.S. Government | $4,142,000 | 138 |
States and political subdivisions in the U.S. | $13,892,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $4,167,000 | 525 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,764,000 | 1,183 |
Demand deposits | $40,037,000 | 1,111 |
Nontransaction accounts | $47,630,000 | 4,459 |
Money market deposit accounts (MMDAs) | $13,063,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $9,453,000 | 3,143 |
Total time deposits | $25,114,000 | 5,443 |
Total time and savings deposits | $74,357,000 | 4,168 |
Noninterest-bearing deposits | $40,037,000 | 1,215 |
Interest-bearing deposits | $74,357,000 | 4,208 |
Retail deposits | $107,009,000 | 3,014 |
Estimated insured deposits | $77,029,000 | 4,053 |
IRAs and Keogh plan accounts | $2,200,000 | 6,769 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $116,013,000 | 3,282 |
Deposits held in domestic offices | $116,013,000 | 3,271 |
Individuals, partnerships, and corporations | $97,252,000 | 3,597 |
U.S. Government | $5,126,000 | 201 |
States and political subdivisions in the U.S. | $9,597,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $4,038,000 | 554 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,811,000 | 1,168 |
Demand deposits | $43,919,000 | 1,064 |
Nontransaction accounts | $45,202,000 | 4,719 |
Money market deposit accounts (MMDAs) | $12,062,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $10,336,000 | 3,148 |
Total time deposits | $22,804,000 | 5,863 |
Total time and savings deposits | $72,094,000 | 4,415 |
Noninterest-bearing deposits | $43,919,000 | 1,139 |
Interest-bearing deposits | $72,094,000 | 4,464 |
Retail deposits | $109,794,000 | 3,047 |
Estimated insured deposits | $78,405,000 | 4,145 |
IRAs and Keogh plan accounts | $2,238,000 | 7,043 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $110,644,000 | 3,465 |
Deposits held in domestic offices | $110,644,000 | 3,457 |
Individuals, partnerships, and corporations | $91,269,000 | 3,854 |
U.S. Government | $5,004,000 | 237 |
States and political subdivisions in the U.S. | $10,305,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $4,066,000 | 570 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,931,000 | 1,289 |
Demand deposits | $39,595,000 | 1,193 |
Nontransaction accounts | $44,713,000 | 4,800 |
Money market deposit accounts (MMDAs) | $10,082,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $11,021,000 | 3,089 |
Total time deposits | $23,610,000 | 5,760 |
Total time and savings deposits | $71,049,000 | 4,509 |
Noninterest-bearing deposits | $39,595,000 | 1,279 |
Interest-bearing deposits | $71,049,000 | 4,562 |
Retail deposits | $102,559,000 | 3,316 |
Estimated insured deposits | $82,340,000 | 4,028 |
IRAs and Keogh plan accounts | $2,348,000 | 7,098 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $107,906,000 | 3,528 |
Deposits held in domestic offices | $107,906,000 | 3,520 |
Individuals, partnerships, and corporations | $89,494,000 | 3,895 |
U.S. Government | $6,298,000 | 208 |
States and political subdivisions in the U.S. | $9,365,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $2,749,000 | 699 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,732,000 | 1,339 |
Demand deposits | $35,845,000 | 1,280 |
Nontransaction accounts | $44,174,000 | 4,730 |
Money market deposit accounts (MMDAs) | $11,728,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $11,833,000 | 3,248 |
Total time deposits | $20,613,000 | 5,881 |
Total time and savings deposits | $72,061,000 | 4,393 |
Noninterest-bearing deposits | $35,845,000 | 1,367 |
Interest-bearing deposits | $72,061,000 | 4,440 |
Retail deposits | $101,709,000 | 3,361 |
Estimated insured deposits | $75,373,000 | 4,353 |
IRAs and Keogh plan accounts | $2,583,000 | 6,818 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $104,229,000 | 3,731 |
Deposits held in domestic offices | $104,229,000 | 3,724 |
Individuals, partnerships, and corporations | $82,871,000 | 4,289 |
U.S. Government | $10,440,000 | 135 |
States and political subdivisions in the U.S. | $8,185,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $2,733,000 | 811 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,027,000 | 1,608 |
Demand deposits | $26,613,000 | 1,679 |
Nontransaction accounts | $50,202,000 | 4,263 |
Money market deposit accounts (MMDAs) | $13,851,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $10,916,000 | 3,671 |
Total time deposits | $25,435,000 | 4,961 |
Total time and savings deposits | $77,616,000 | 4,221 |
Noninterest-bearing deposits | $26,613,000 | 1,796 |
Interest-bearing deposits | $77,616,000 | 4,314 |
Retail deposits | $95,739,000 | 3,691 |
Estimated insured deposits | $77,480,000 | 4,406 |
IRAs and Keogh plan accounts | $3,346,000 | 6,138 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $112,684,000 | 3,604 |
Deposits held in domestic offices | $112,684,000 | 3,595 |
Individuals, partnerships, and corporations | $89,088,000 | 4,221 |
U.S. Government | $9,139,000 | 156 |
States and political subdivisions in the U.S. | $10,026,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $4,431,000 | 647 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,928,000 | 1,391 |
Demand deposits | $33,716,000 | 1,300 |
Nontransaction accounts | $51,756,000 | 4,189 |
Money market deposit accounts (MMDAs) | $12,154,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $10,960,000 | 3,446 |
Total time deposits | $28,642,000 | 4,668 |
Total time and savings deposits | $78,968,000 | 4,401 |
Noninterest-bearing deposits | $41,118,000 | 1,187 |
Interest-bearing deposits | $71,566,000 | 4,776 |
Retail deposits | $103,192,000 | 3,573 |
Estimated insured deposits | $77,373,000 | 4,580 |
IRAs and Keogh plan accounts | $3,533,000 | 6,228 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |