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The Bank of South Texas, Total Deposits

1999-12-31Rank
Total deposits$108,308,0003,476
Deposits held in domestic offices$108,308,0003,474
Individuals, partnerships, and corporations$90,710,0003,759
U.S. Government$33,0001,934
States and political subdivisions in the U.S.$17,565,0001,071
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$30,184,0002,860
Demand deposits$13,429,0003,197
Nontransaction accounts$78,124,0002,974
Money market deposit accounts (MMDAs)$12,518,0002,843
Other savings deposits (excluding MMDAs)$7,762,0003,475
Total time deposits$57,844,0002,663
Total time and savings deposits$94,879,0003,389
Noninterest-bearing deposits$13,429,0003,397
Interest-bearing deposits$94,879,0003,416
Retail deposits$87,042,0003,642
Estimated insured deposits$92,993,0003,368
IRAs and Keogh plan accounts$4,065,0004,510
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$110,128,0003,399
Deposits held in domestic offices$110,128,0003,394
Individuals, partnerships, and corporations$94,699,0003,630
U.S. Government$41,0002,239
States and political subdivisions in the U.S.$15,388,0001,115
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$34,743,0002,551
Demand deposits$14,858,0003,067
Nontransaction accounts$75,385,0003,014
Money market deposit accounts (MMDAs)$11,504,0002,900
Other savings deposits (excluding MMDAs)$7,991,0003,489
Total time deposits$55,890,0002,721
Total time and savings deposits$95,270,0003,362
Noninterest-bearing deposits$14,858,0003,264
Interest-bearing deposits$95,270,0003,383
Retail deposits$93,233,0003,452
Estimated insured deposits$96,073,0003,294
IRAs and Keogh plan accounts$4,034,0004,631
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$106,475,0003,471
Deposits held in domestic offices$106,475,0003,463
Individuals, partnerships, and corporations$91,452,0003,732
U.S. Government$41,0002,746
States and political subdivisions in the U.S.$14,982,0001,145
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$30,993,0002,757
Demand deposits$14,446,0003,047
Nontransaction accounts$75,482,0002,977
Money market deposit accounts (MMDAs)$10,263,0003,070
Other savings deposits (excluding MMDAs)$8,216,0003,490
Total time deposits$57,003,0002,654
Total time and savings deposits$92,029,0003,426
Noninterest-bearing deposits$14,446,0003,235
Interest-bearing deposits$92,029,0003,449
Retail deposits$88,463,0003,607
Estimated insured deposits$94,248,0003,358
IRAs and Keogh plan accounts$4,170,0004,679
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$108,666,0003,501
Deposits held in domestic offices$108,666,0003,490
Individuals, partnerships, and corporations$90,903,0003,839
U.S. Government$81,0003,382
States and political subdivisions in the U.S.$17,682,000925
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$32,864,0002,662
Demand deposits$15,403,0002,921
Nontransaction accounts$75,802,0002,983
Money market deposit accounts (MMDAs)$12,092,0002,746
Other savings deposits (excluding MMDAs)$8,491,0003,623
Total time deposits$55,219,0002,742
Total time and savings deposits$93,263,0003,447
Noninterest-bearing deposits$15,403,0003,087
Interest-bearing deposits$93,263,0003,482
Retail deposits$91,165,0003,645
Estimated insured deposits$92,116,0003,549
IRAs and Keogh plan accounts$4,163,0004,953
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$108,790,0003,530
Deposits held in domestic offices$108,790,0003,522
Individuals, partnerships, and corporations$93,392,0003,775
U.S. Government$75,0003,730
States and political subdivisions in the U.S.$15,323,000993
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$32,340,0002,712
Demand deposits$16,209,0002,778
Nontransaction accounts$76,450,0002,930
Money market deposit accounts (MMDAs)$11,843,0002,819
Other savings deposits (excluding MMDAs)$9,261,0003,565
Total time deposits$55,346,0002,661
Total time and savings deposits$92,581,0003,502
Noninterest-bearing deposits$16,209,0002,940
Interest-bearing deposits$92,581,0003,546
Retail deposits$91,186,0003,716
Estimated insured deposits$94,351,0003,513
IRAs and Keogh plan accounts$4,325,0004,969
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$97,020,0003,897
Deposits held in domestic offices$97,020,0003,889
Individuals, partnerships, and corporations$80,352,0004,311
U.S. Government$94,0003,529
States and political subdivisions in the U.S.$16,574,000831
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$30,708,0002,937
Demand deposits$14,255,0003,141
Nontransaction accounts$66,312,0003,229
Money market deposit accounts (MMDAs)$6,571,0004,744
Other savings deposits (excluding MMDAs)$9,429,0003,895
Total time deposits$50,312,0002,616
Total time and savings deposits$82,765,0003,861
Noninterest-bearing deposits$14,255,0003,302
Interest-bearing deposits$82,765,0003,902
Retail deposits$78,682,0004,282
Estimated insured deposits$83,917,0003,931
IRAs and Keogh plan accounts$3,647,0005,526
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$87,520,0004,419
Deposits held in domestic offices$87,520,0004,412
Individuals, partnerships, and corporations$77,010,0004,564
U.S. Government$99,0003,210
States and political subdivisions in the U.S.$10,411,0001,398
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$27,866,0003,219
Demand deposits$13,619,0003,177
Nontransaction accounts$59,654,0003,635
Money market deposit accounts (MMDAs)$7,714,0004,654
Other savings deposits (excluding MMDAs)$8,977,0004,243
Total time deposits$42,963,0002,989
Total time and savings deposits$73,901,0004,420
Noninterest-bearing deposits$13,619,0003,360
Interest-bearing deposits$73,901,0004,517
Retail deposits$76,119,0004,582
Estimated insured deposits$75,601,0004,508
IRAs and Keogh plan accounts$3,612,0005,840
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$85,478,0004,645
Deposits held in domestic offices$85,478,0004,637
Individuals, partnerships, and corporations$75,928,0004,872
U.S. Government$118,0003,529
States and political subdivisions in the U.S.$9,432,0001,513
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$25,609,0003,368
Demand deposits$11,939,0003,486
Nontransaction accounts$59,869,0003,663
Money market deposit accounts (MMDAs)$7,265,0004,953
Other savings deposits (excluding MMDAs)$8,627,0004,102
Total time deposits$43,977,0003,082
Total time and savings deposits$73,539,0004,683
Noninterest-bearing deposits$11,939,0003,740
Interest-bearing deposits$73,539,0004,677
Retail deposits$74,595,0004,792
Estimated insured deposits$79,979,0004,439
IRAs and Keogh plan accounts$3,670,0006,075
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA