Home > The American National Bank of Terrell > Total Deposits
The American National Bank of Terrell, Total Deposits
| 1993-12-31 | Rank | |
| Total deposits | $279,971,000 | 1,425 |
| Deposits held in domestic offices | $279,971,000 | 1,414 |
| Individuals, partnerships, and corporations | $248,479,000 | 1,498 |
| U.S. Government | $688,000 | 926 |
| States and political subdivisions in the U.S. | $30,593,000 | 420 |
| Commercial banks and other depository institutions in U.S. | $211,000 | 2,754 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,315,000 | 713 |
| Demand deposits | $60,214,000 | 781 |
| Nontransaction accounts | $159,656,000 | 1,352 |
| Money market deposit accounts (MMDAs) | $38,834,000 | 1,171 |
| Other savings deposits (excluding MMDAs) | $17,031,000 | 2,590 |
| Total time deposits | $103,791,000 | 1,154 |
| Total time and savings deposits | $219,757,000 | 1,522 |
| Noninterest-bearing deposits | $60,214,000 | 833 |
| Interest-bearing deposits | $219,757,000 | 1,552 |
| Retail deposits | $255,290,000 | 1,412 |
| Estimated insured deposits | $237,515,000 | 1,437 |
| IRAs and Keogh plan accounts | $17,454,000 | 1,638 |
| 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 | $253,064,000 | 1,653 |
| Deposits held in domestic offices | $253,064,000 | 1,641 |
| Individuals, partnerships, and corporations | $217,137,000 | 1,807 |
| U.S. Government | $442,000 | 1,534 |
| States and political subdivisions in the U.S. | $35,372,000 | 362 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 3,351 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,643,000 | 851 |
| Demand deposits | $48,588,000 | 940 |
| Nontransaction accounts | $154,421,000 | 1,431 |
| Money market deposit accounts (MMDAs) | $34,510,000 | 1,347 |
| Other savings deposits (excluding MMDAs) | $14,839,000 | 2,722 |
| Total time deposits | $105,072,000 | 1,224 |
| Total time and savings deposits | $204,476,000 | 1,777 |
| Noninterest-bearing deposits | $48,588,000 | 1,028 |
| Interest-bearing deposits | $204,476,000 | 1,774 |
| Retail deposits | $230,190,000 | 1,651 |
| Estimated insured deposits | $220,720,000 | 1,629 |
| IRAs and Keogh plan accounts | $19,565,000 | 1,582 |
| 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 |