Home > The Commercial National Bank of Beeville > Total Deposits
The Commercial National Bank of Beeville, Total Deposits
| 1998-12-31 | Rank | |
| Total deposits | $127,064,000 | 2,981 |
| Deposits held in domestic offices | $127,064,000 | 2,977 |
| Individuals, partnerships, and corporations | $119,258,000 | 2,952 |
| U.S. Government | $68,000 | 1,666 |
| States and political subdivisions in the U.S. | $7,517,000 | 2,415 |
| Commercial banks and other depository institutions in U.S. | $221,000 | 2,006 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,617,000 | 1,733 |
| Demand deposits | $24,246,000 | 1,937 |
| Nontransaction accounts | $77,447,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $15,460,000 | 2,340 |
| Other savings deposits (excluding MMDAs) | $7,308,000 | 3,696 |
| Total time deposits | $54,679,000 | 2,786 |
| Total time and savings deposits | $102,818,000 | 3,109 |
| Noninterest-bearing deposits | $24,246,000 | 2,089 |
| Interest-bearing deposits | $102,818,000 | 3,126 |
| Retail deposits | $110,984,000 | 2,928 |
| Estimated insured deposits | $113,239,000 | 2,813 |
| IRAs and Keogh plan accounts | $6,755,000 | 3,171 |
| 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 | $126,754,000 | 2,942 |
| Deposits held in domestic offices | $126,754,000 | 2,935 |
| Individuals, partnerships, and corporations | $116,257,000 | 2,982 |
| U.S. Government | $29,000 | 3,223 |
| States and political subdivisions in the U.S. | $8,818,000 | 2,041 |
| Commercial banks and other depository institutions in U.S. | $1,650,000 | 856 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,947,000 | 1,764 |
| Demand deposits | $20,111,000 | 2,254 |
| Nontransaction accounts | $79,807,000 | 2,810 |
| Money market deposit accounts (MMDAs) | $17,177,000 | 2,057 |
| Other savings deposits (excluding MMDAs) | $6,931,000 | 3,907 |
| Total time deposits | $55,699,000 | 2,734 |
| Total time and savings deposits | $106,643,000 | 2,986 |
| Noninterest-bearing deposits | $20,111,000 | 2,407 |
| Interest-bearing deposits | $106,643,000 | 3,010 |
| Retail deposits | $112,111,000 | 2,879 |
| Estimated insured deposits | $113,078,000 | 2,791 |
| IRAs and Keogh plan accounts | $6,677,000 | 3,339 |
| 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 | $84,040,000 | 4,443 |
| Deposits held in domestic offices | $84,040,000 | 4,433 |
| Individuals, partnerships, and corporations | $72,446,000 | 4,683 |
| U.S. Government | $74,000 | 3,512 |
| States and political subdivisions in the U.S. | $11,368,000 | 1,519 |
| Commercial banks and other depository institutions in U.S. | $152,000 | 2,629 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,080,000 | 1,988 |
| Demand deposits | $16,806,000 | 2,682 |
| Nontransaction accounts | $40,960,000 | 5,083 |
| Money market deposit accounts (MMDAs) | $9,679,000 | 3,248 |
| Other savings deposits (excluding MMDAs) | $5,625,000 | 4,763 |
| Total time deposits | $25,656,000 | 5,409 |
| Total time and savings deposits | $67,234,000 | 4,662 |
| Noninterest-bearing deposits | $16,806,000 | 2,843 |
| Interest-bearing deposits | $67,234,000 | 4,715 |
| Retail deposits | $76,157,000 | 4,309 |
| Estimated insured deposits | $71,126,000 | 4,519 |
| IRAs and Keogh plan accounts | $3,240,000 | 5,788 |
| 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 | $80,752,000 | 4,655 |
| Deposits held in domestic offices | $80,752,000 | 4,647 |
| Individuals, partnerships, and corporations | $69,723,000 | 4,908 |
| U.S. Government | $254,000 | 2,031 |
| States and political subdivisions in the U.S. | $10,698,000 | 1,519 |
| Commercial banks and other depository institutions in U.S. | $77,000 | 3,404 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,501,000 | 2,036 |
| Demand deposits | $16,391,000 | 2,752 |
| Nontransaction accounts | $38,251,000 | 5,380 |
| Money market deposit accounts (MMDAs) | $9,318,000 | 3,373 |
| Other savings deposits (excluding MMDAs) | $5,674,000 | 4,914 |
| Total time deposits | $23,259,000 | 5,808 |
| Total time and savings deposits | $64,361,000 | 4,920 |
| Noninterest-bearing deposits | $16,391,000 | 2,912 |
| Interest-bearing deposits | $64,361,000 | 4,982 |
| Retail deposits | $74,420,000 | 4,503 |
| Estimated insured deposits | $70,131,000 | 4,704 |
| IRAs and Keogh plan accounts | $3,369,000 | 5,853 |
| 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 | $72,621,000 | 5,070 |
| Deposits held in domestic offices | $72,621,000 | 5,060 |
| Individuals, partnerships, and corporations | $71,782,000 | 4,757 |
| U.S. Government | $78,000 | 3,841 |
| States and political subdivisions in the U.S. | $661,000 | 8,617 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,352,000 | 2,548 |
| Demand deposits | $16,118,000 | 2,782 |
| Nontransaction accounts | $37,269,000 | 5,394 |
| Money market deposit accounts (MMDAs) | $11,860,000 | 3,056 |
| Other savings deposits (excluding MMDAs) | $5,762,000 | 5,276 |
| Total time deposits | $19,647,000 | 6,077 |
| Total time and savings deposits | $56,503,000 | 5,444 |
| Noninterest-bearing deposits | $16,118,000 | 2,926 |
| Interest-bearing deposits | $56,503,000 | 5,506 |
| Retail deposits | $67,967,000 | 4,906 |
| Estimated insured deposits | $65,141,000 | 4,980 |
| IRAs and Keogh plan accounts | $3,152,000 | 6,077 |
| 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 | $74,807,000 | 5,061 |
| Deposits held in domestic offices | $74,807,000 | 5,054 |
| Individuals, partnerships, and corporations | $71,945,000 | 4,854 |
| U.S. Government | $172,000 | 2,325 |
| States and political subdivisions in the U.S. | $2,646,000 | 5,110 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 4,178 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,158,000 | 2,554 |
| Demand deposits | $15,557,000 | 2,787 |
| Nontransaction accounts | $39,649,000 | 5,245 |
| Money market deposit accounts (MMDAs) | $13,525,000 | 2,974 |
| Other savings deposits (excluding MMDAs) | $5,188,000 | 5,909 |
| Total time deposits | $20,936,000 | 5,787 |
| Total time and savings deposits | $59,250,000 | 5,376 |
| Noninterest-bearing deposits | $15,557,000 | 2,952 |
| Interest-bearing deposits | $59,250,000 | 5,499 |
| Retail deposits | $69,326,000 | 4,994 |
| Estimated insured deposits | $66,203,000 | 5,073 |
| IRAs and Keogh plan accounts | $2,944,000 | 6,655 |
| 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 | $83,473,000 | 4,739 |
| Deposits held in domestic offices | $83,473,000 | 4,731 |
| Individuals, partnerships, and corporations | $76,492,000 | 4,844 |
| U.S. Government | $257,000 | 2,226 |
| States and political subdivisions in the U.S. | $6,640,000 | 2,219 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 3,944 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,903,000 | 2,427 |
| Demand deposits | $16,077,000 | 2,641 |
| Nontransaction accounts | $47,570,000 | 4,526 |
| Money market deposit accounts (MMDAs) | $11,486,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $11,365,000 | 3,356 |
| Total time deposits | $24,719,000 | 5,282 |
| Total time and savings deposits | $67,396,000 | 5,039 |
| Noninterest-bearing deposits | $16,077,000 | 2,852 |
| Interest-bearing deposits | $67,396,000 | 5,032 |
| Retail deposits | $76,396,000 | 4,706 |
| Estimated insured deposits | $81,296,000 | 4,365 |
| IRAs and Keogh plan accounts | $3,476,000 | 6,304 |
| 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 |