Home > The Bank of South Texas > Total Deposits
The Bank of South Texas, Total Deposits
1999-12-31 | Rank | |
Total deposits | $108,308,000 | 3,476 |
Deposits held in domestic offices | $108,308,000 | 3,474 |
Individuals, partnerships, and corporations | $90,710,000 | 3,759 |
U.S. Government | $33,000 | 1,934 |
States and political subdivisions in the U.S. | $17,565,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,184,000 | 2,860 |
Demand deposits | $13,429,000 | 3,197 |
Nontransaction accounts | $78,124,000 | 2,974 |
Money market deposit accounts (MMDAs) | $12,518,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $7,762,000 | 3,475 |
Total time deposits | $57,844,000 | 2,663 |
Total time and savings deposits | $94,879,000 | 3,389 |
Noninterest-bearing deposits | $13,429,000 | 3,397 |
Interest-bearing deposits | $94,879,000 | 3,416 |
Retail deposits | $87,042,000 | 3,642 |
Estimated insured deposits | $92,993,000 | 3,368 |
IRAs and Keogh plan accounts | $4,065,000 | 4,510 |
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 | $110,128,000 | 3,399 |
Deposits held in domestic offices | $110,128,000 | 3,394 |
Individuals, partnerships, and corporations | $94,699,000 | 3,630 |
U.S. Government | $41,000 | 2,239 |
States and political subdivisions in the U.S. | $15,388,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,743,000 | 2,551 |
Demand deposits | $14,858,000 | 3,067 |
Nontransaction accounts | $75,385,000 | 3,014 |
Money market deposit accounts (MMDAs) | $11,504,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $7,991,000 | 3,489 |
Total time deposits | $55,890,000 | 2,721 |
Total time and savings deposits | $95,270,000 | 3,362 |
Noninterest-bearing deposits | $14,858,000 | 3,264 |
Interest-bearing deposits | $95,270,000 | 3,383 |
Retail deposits | $93,233,000 | 3,452 |
Estimated insured deposits | $96,073,000 | 3,294 |
IRAs and Keogh plan accounts | $4,034,000 | 4,631 |
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 | $106,475,000 | 3,471 |
Deposits held in domestic offices | $106,475,000 | 3,463 |
Individuals, partnerships, and corporations | $91,452,000 | 3,732 |
U.S. Government | $41,000 | 2,746 |
States and political subdivisions in the U.S. | $14,982,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,993,000 | 2,757 |
Demand deposits | $14,446,000 | 3,047 |
Nontransaction accounts | $75,482,000 | 2,977 |
Money market deposit accounts (MMDAs) | $10,263,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $8,216,000 | 3,490 |
Total time deposits | $57,003,000 | 2,654 |
Total time and savings deposits | $92,029,000 | 3,426 |
Noninterest-bearing deposits | $14,446,000 | 3,235 |
Interest-bearing deposits | $92,029,000 | 3,449 |
Retail deposits | $88,463,000 | 3,607 |
Estimated insured deposits | $94,248,000 | 3,358 |
IRAs and Keogh plan accounts | $4,170,000 | 4,679 |
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 | $108,666,000 | 3,501 |
Deposits held in domestic offices | $108,666,000 | 3,490 |
Individuals, partnerships, and corporations | $90,903,000 | 3,839 |
U.S. Government | $81,000 | 3,382 |
States and political subdivisions in the U.S. | $17,682,000 | 925 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,864,000 | 2,662 |
Demand deposits | $15,403,000 | 2,921 |
Nontransaction accounts | $75,802,000 | 2,983 |
Money market deposit accounts (MMDAs) | $12,092,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $8,491,000 | 3,623 |
Total time deposits | $55,219,000 | 2,742 |
Total time and savings deposits | $93,263,000 | 3,447 |
Noninterest-bearing deposits | $15,403,000 | 3,087 |
Interest-bearing deposits | $93,263,000 | 3,482 |
Retail deposits | $91,165,000 | 3,645 |
Estimated insured deposits | $92,116,000 | 3,549 |
IRAs and Keogh plan accounts | $4,163,000 | 4,953 |
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 | $108,790,000 | 3,530 |
Deposits held in domestic offices | $108,790,000 | 3,522 |
Individuals, partnerships, and corporations | $93,392,000 | 3,775 |
U.S. Government | $75,000 | 3,730 |
States and political subdivisions in the U.S. | $15,323,000 | 993 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,340,000 | 2,712 |
Demand deposits | $16,209,000 | 2,778 |
Nontransaction accounts | $76,450,000 | 2,930 |
Money market deposit accounts (MMDAs) | $11,843,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $9,261,000 | 3,565 |
Total time deposits | $55,346,000 | 2,661 |
Total time and savings deposits | $92,581,000 | 3,502 |
Noninterest-bearing deposits | $16,209,000 | 2,940 |
Interest-bearing deposits | $92,581,000 | 3,546 |
Retail deposits | $91,186,000 | 3,716 |
Estimated insured deposits | $94,351,000 | 3,513 |
IRAs and Keogh plan accounts | $4,325,000 | 4,969 |
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 | $97,020,000 | 3,897 |
Deposits held in domestic offices | $97,020,000 | 3,889 |
Individuals, partnerships, and corporations | $80,352,000 | 4,311 |
U.S. Government | $94,000 | 3,529 |
States and political subdivisions in the U.S. | $16,574,000 | 831 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,708,000 | 2,937 |
Demand deposits | $14,255,000 | 3,141 |
Nontransaction accounts | $66,312,000 | 3,229 |
Money market deposit accounts (MMDAs) | $6,571,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $9,429,000 | 3,895 |
Total time deposits | $50,312,000 | 2,616 |
Total time and savings deposits | $82,765,000 | 3,861 |
Noninterest-bearing deposits | $14,255,000 | 3,302 |
Interest-bearing deposits | $82,765,000 | 3,902 |
Retail deposits | $78,682,000 | 4,282 |
Estimated insured deposits | $83,917,000 | 3,931 |
IRAs and Keogh plan accounts | $3,647,000 | 5,526 |
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 | $87,520,000 | 4,419 |
Deposits held in domestic offices | $87,520,000 | 4,412 |
Individuals, partnerships, and corporations | $77,010,000 | 4,564 |
U.S. Government | $99,000 | 3,210 |
States and political subdivisions in the U.S. | $10,411,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,866,000 | 3,219 |
Demand deposits | $13,619,000 | 3,177 |
Nontransaction accounts | $59,654,000 | 3,635 |
Money market deposit accounts (MMDAs) | $7,714,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $8,977,000 | 4,243 |
Total time deposits | $42,963,000 | 2,989 |
Total time and savings deposits | $73,901,000 | 4,420 |
Noninterest-bearing deposits | $13,619,000 | 3,360 |
Interest-bearing deposits | $73,901,000 | 4,517 |
Retail deposits | $76,119,000 | 4,582 |
Estimated insured deposits | $75,601,000 | 4,508 |
IRAs and Keogh plan accounts | $3,612,000 | 5,840 |
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 | $85,478,000 | 4,645 |
Deposits held in domestic offices | $85,478,000 | 4,637 |
Individuals, partnerships, and corporations | $75,928,000 | 4,872 |
U.S. Government | $118,000 | 3,529 |
States and political subdivisions in the U.S. | $9,432,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,609,000 | 3,368 |
Demand deposits | $11,939,000 | 3,486 |
Nontransaction accounts | $59,869,000 | 3,663 |
Money market deposit accounts (MMDAs) | $7,265,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $8,627,000 | 4,102 |
Total time deposits | $43,977,000 | 3,082 |
Total time and savings deposits | $73,539,000 | 4,683 |
Noninterest-bearing deposits | $11,939,000 | 3,740 |
Interest-bearing deposits | $73,539,000 | 4,677 |
Retail deposits | $74,595,000 | 4,792 |
Estimated insured deposits | $79,979,000 | 4,439 |
IRAs and Keogh plan accounts | $3,670,000 | 6,075 |
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 |