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The Bank of Alamo, Total Deposits

2001-12-31Rank
Total deposits$64,784,0005,417
Deposits held in domestic offices$64,784,0005,413
Individuals, partnerships, and corporations$58,790,0005,387
U.S. Government$05,263
States and political subdivisions in the U.S.$5,994,0003,253
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$15,475,0005,014
Demand deposits$5,300,0006,022
Nontransaction accounts$49,309,0004,552
Money market deposit accounts (MMDAs)$1,827,0006,732
Other savings deposits (excluding MMDAs)$2,770,0005,936
Total time deposits$44,712,0003,585
Total time and savings deposits$59,484,0005,118
Noninterest-bearing deposits$5,300,0006,420
Interest-bearing deposits$59,484,0005,145
Retail deposits$53,196,0005,441
Estimated insured deposits$58,196,0005,074
IRAs and Keogh plan accounts$8,323,0002,576
Brokered deposits$6,052,000723
Fully insured brokered deposits$6,052,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$65,256,0005,236
Deposits held in domestic offices$65,256,0005,232
Individuals, partnerships, and corporations$56,603,0005,370
U.S. Government$05,369
States and political subdivisions in the U.S.$8,653,0002,365
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$14,840,0004,985
Demand deposits$5,256,0005,957
Nontransaction accounts$50,416,0004,354
Money market deposit accounts (MMDAs)$1,751,0006,761
Other savings deposits (excluding MMDAs)$2,349,0006,235
Total time deposits$46,316,0003,434
Total time and savings deposits$60,000,0004,963
Noninterest-bearing deposits$5,256,0006,324
Interest-bearing deposits$60,000,0005,014
Retail deposits$52,977,0005,326
Estimated insured deposits$55,579,0005,163
IRAs and Keogh plan accounts$6,717,0003,023
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$64,937,0005,303
Deposits held in domestic offices$64,937,0005,300
Individuals, partnerships, and corporations$59,794,0005,241
U.S. Government$05,591
States and political subdivisions in the U.S.$5,143,0003,444
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$17,483,0004,544
Demand deposits$7,542,0004,903
Nontransaction accounts$47,454,0004,506
Money market deposit accounts (MMDAs)$2,082,0006,722
Other savings deposits (excluding MMDAs)$2,340,0006,592
Total time deposits$43,032,0003,530
Total time and savings deposits$57,395,0005,140
Noninterest-bearing deposits$7,542,0005,193
Interest-bearing deposits$57,395,0005,177
Retail deposits$53,151,0005,405
Estimated insured deposits$56,306,0005,189
IRAs and Keogh plan accounts$7,730,0002,775
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$51,402,0006,214
Deposits held in domestic offices$51,402,0006,211
Individuals, partnerships, and corporations$48,080,0006,098
U.S. Government$06,005
States and political subdivisions in the U.S.$3,322,0004,501
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$15,893,0004,971
Demand deposits$5,790,0005,848
Nontransaction accounts$35,509,0005,460
Money market deposit accounts (MMDAs)$2,386,0006,496
Other savings deposits (excluding MMDAs)$1,648,0007,484
Total time deposits$31,475,0004,588
Total time and savings deposits$45,612,0006,025
Noninterest-bearing deposits$5,790,0006,183
Interest-bearing deposits$45,612,0006,070
Retail deposits$45,946,0006,066
Estimated insured deposits$47,577,0005,924
IRAs and Keogh plan accounts$7,095,0003,046
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$50,411,0006,366
Deposits held in domestic offices$50,411,0006,361
Individuals, partnerships, and corporations$46,777,0006,261
U.S. Government$06,819
States and political subdivisions in the U.S.$3,634,0004,326
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$15,457,0004,982
Demand deposits$5,788,0005,802
Nontransaction accounts$34,954,0005,567
Money market deposit accounts (MMDAs)$2,186,0006,779
Other savings deposits (excluding MMDAs)$1,661,0007,800
Total time deposits$31,107,0004,651
Total time and savings deposits$44,623,0006,152
Noninterest-bearing deposits$5,787,0006,129
Interest-bearing deposits$44,624,0006,217
Retail deposits$45,747,0006,180
Estimated insured deposits$47,029,0006,056
IRAs and Keogh plan accounts$6,595,0003,370
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$52,671,0006,402
Deposits held in domestic offices$52,671,0006,393
Individuals, partnerships, and corporations$48,484,0006,320
U.S. Government$07,644
States and political subdivisions in the U.S.$4,187,0003,907
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$16,951,0004,821
Demand deposits$6,530,0005,632
Nontransaction accounts$35,720,0005,581
Money market deposit accounts (MMDAs)$2,504,0006,719
Other savings deposits (excluding MMDAs)$1,393,0008,497
Total time deposits$31,823,0004,569
Total time and savings deposits$46,141,0006,214
Noninterest-bearing deposits$6,530,0005,938
Interest-bearing deposits$46,141,0006,292
Retail deposits$47,028,0006,277
Estimated insured deposits$47,562,0006,230
IRAs and Keogh plan accounts$5,983,0003,836
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$51,392,0006,668
Deposits held in domestic offices$51,392,0006,661
Individuals, partnerships, and corporations$45,313,0006,750
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$6,077,0002,794
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$16,239,0005,041
Demand deposits$6,514,0005,702
Nontransaction accounts$35,153,0005,685
Money market deposit accounts (MMDAs)$2,535,0006,928
Other savings deposits (excluding MMDAs)$1,111,0009,294
Total time deposits$31,507,0004,575
Total time and savings deposits$44,878,0006,449
Noninterest-bearing deposits$6,514,0006,013
Interest-bearing deposits$44,878,0006,535
Retail deposits$44,635,0006,711
Estimated insured deposits$48,098,0006,379
IRAs and Keogh plan accounts$5,089,0004,444
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$48,059,0006,992
Deposits held in domestic offices$48,059,0006,984
Individuals, partnerships, and corporations$44,225,0006,973
U.S. Government$87,0003,663
States and political subdivisions in the U.S.$3,747,0004,036
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$16,008,0005,280
Demand deposits$6,660,0005,770
Nontransaction accounts$32,051,0006,048
Money market deposit accounts (MMDAs)$4,361,0006,028
Other savings deposits (excluding MMDAs)$1,073,0009,913
Total time deposits$26,617,0004,830
Total time and savings deposits$41,399,0006,852
Noninterest-bearing deposits$6,660,0006,052
Interest-bearing deposits$41,399,0006,925
Retail deposits$43,595,0006,936
Estimated insured deposits$43,732,0006,866
IRAs and Keogh plan accounts$4,067,0005,150
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$42,497,0007,862
Deposits held in domestic offices$42,497,0007,855
Individuals, partnerships, and corporations$38,538,0007,811
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$3,951,0003,799
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,695,0006,038
Demand deposits$4,855,0006,966
Nontransaction accounts$28,802,0006,621
Money market deposit accounts (MMDAs)$4,263,0006,560
Other savings deposits (excluding MMDAs)$934,00010,498
Total time deposits$23,605,0005,289
Total time and savings deposits$37,642,0007,535
Noninterest-bearing deposits$4,855,0007,326
Interest-bearing deposits$37,642,0007,684
Retail deposits$38,657,0007,854
Estimated insured deposits$38,813,0007,755
IRAs and Keogh plan accounts$3,651,0005,797
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$41,905,0008,122
Deposits held in domestic offices$41,905,0008,116
Individuals, partnerships, and corporations$38,846,0008,166
U.S. Government$164,0002,942
States and political subdivisions in the U.S.$2,895,0004,649
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,561,0005,626
Demand deposits$4,993,0006,793
Nontransaction accounts$27,344,0006,930
Money market deposit accounts (MMDAs)$4,086,0006,863
Other savings deposits (excluding MMDAs)$1,004,00010,471
Total time deposits$22,254,0005,715
Total time and savings deposits$36,912,0008,011
Noninterest-bearing deposits$4,993,0007,249
Interest-bearing deposits$36,912,0008,005
Retail deposits$39,483,0007,920
Estimated insured deposits$39,263,0007,935
IRAs and Keogh plan accounts$3,505,0006,272
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA