Home > The First National Bank of San Augustine > Total Deposits
The First National Bank of San Augustine, Total Deposits
| 1999-12-31 | Rank | |
| Total deposits | $44,128,000 | 6,721 |
| Deposits held in domestic offices | $44,128,000 | 6,718 |
| Individuals, partnerships, and corporations | $39,721,000 | 6,687 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $4,405,000 | 3,867 |
| 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 | $12,618,000 | 5,568 |
| Demand deposits | $7,173,000 | 5,051 |
| Nontransaction accounts | $31,510,000 | 5,855 |
| Money market deposit accounts (MMDAs) | $2,362,000 | 6,528 |
| Other savings deposits (excluding MMDAs) | $2,954,000 | 6,010 |
| Total time deposits | $26,194,000 | 5,207 |
| Total time and savings deposits | $36,955,000 | 6,719 |
| Noninterest-bearing deposits | $7,173,000 | 5,353 |
| Interest-bearing deposits | $36,955,000 | 6,769 |
| Retail deposits | $36,200,000 | 6,841 |
| Estimated insured deposits | $39,176,000 | 6,557 |
| IRAs and Keogh plan accounts | $2,386,000 | 6,165 |
| 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 | $42,895,000 | 6,910 |
| Deposits held in domestic offices | $42,895,000 | 6,908 |
| Individuals, partnerships, and corporations | $40,732,000 | 6,725 |
| U.S. Government | $2,000 | 5,364 |
| States and political subdivisions in the U.S. | $2,161,000 | 5,561 |
| 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 | $11,849,000 | 5,902 |
| Demand deposits | $6,638,000 | 5,435 |
| Nontransaction accounts | $31,046,000 | 5,931 |
| Money market deposit accounts (MMDAs) | $2,432,000 | 6,457 |
| Other savings deposits (excluding MMDAs) | $3,596,000 | 5,566 |
| Total time deposits | $25,018,000 | 5,385 |
| Total time and savings deposits | $36,257,000 | 6,883 |
| Noninterest-bearing deposits | $6,638,000 | 5,744 |
| Interest-bearing deposits | $36,257,000 | 6,929 |
| Retail deposits | $36,692,000 | 6,928 |
| Estimated insured deposits | $37,586,000 | 6,858 |
| IRAs and Keogh plan accounts | $2,500,000 | 6,172 |
| 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 | $41,610,000 | 7,110 |
| Deposits held in domestic offices | $41,610,000 | 7,106 |
| Individuals, partnerships, and corporations | $39,857,000 | 6,860 |
| U.S. Government | $6,000 | 5,217 |
| States and political subdivisions in the U.S. | $1,747,000 | 6,235 |
| 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 | $11,710,000 | 5,938 |
| Demand deposits | $6,694,000 | 5,348 |
| Nontransaction accounts | $29,900,000 | 6,125 |
| Money market deposit accounts (MMDAs) | $2,159,000 | 6,805 |
| Other savings deposits (excluding MMDAs) | $3,139,000 | 6,150 |
| Total time deposits | $24,602,000 | 5,516 |
| Total time and savings deposits | $34,916,000 | 7,132 |
| Noninterest-bearing deposits | $6,694,000 | 5,646 |
| Interest-bearing deposits | $34,916,000 | 7,199 |
| Retail deposits | $36,443,000 | 7,062 |
| Estimated insured deposits | $40,061,000 | 6,723 |
| IRAs and Keogh plan accounts | $2,453,000 | 6,439 |
| 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 | $45,592,000 | 7,007 |
| Deposits held in domestic offices | $45,592,000 | 7,000 |
| Individuals, partnerships, and corporations | $39,675,000 | 7,109 |
| U.S. Government | $21,000 | 5,211 |
| States and political subdivisions in the U.S. | $5,896,000 | 2,988 |
| 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 | $11,677,000 | 6,180 |
| Demand deposits | $6,254,000 | 5,779 |
| Nontransaction accounts | $33,915,000 | 5,777 |
| Money market deposit accounts (MMDAs) | $2,761,000 | 6,465 |
| Other savings deposits (excluding MMDAs) | $3,296,000 | 6,330 |
| Total time deposits | $27,858,000 | 5,088 |
| Total time and savings deposits | $39,338,000 | 6,874 |
| Noninterest-bearing deposits | $6,254,000 | 6,086 |
| Interest-bearing deposits | $39,338,000 | 6,956 |
| Retail deposits | $37,110,000 | 7,298 |
| Estimated insured deposits | $41,585,000 | 6,831 |
| IRAs and Keogh plan accounts | $2,577,000 | 6,577 |
| 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 | $46,436,000 | 7,085 |
| Deposits held in domestic offices | $46,436,000 | 7,080 |
| Individuals, partnerships, and corporations | $40,868,000 | 7,193 |
| U.S. Government | $26,000 | 5,256 |
| States and political subdivisions in the U.S. | $5,542,000 | 3,046 |
| 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 | $12,214,000 | 6,151 |
| Demand deposits | $6,308,000 | 5,806 |
| Nontransaction accounts | $34,222,000 | 5,800 |
| Money market deposit accounts (MMDAs) | $2,521,000 | 6,943 |
| Other savings deposits (excluding MMDAs) | $3,496,000 | 6,400 |
| Total time deposits | $28,205,000 | 5,028 |
| Total time and savings deposits | $40,128,000 | 6,927 |
| Noninterest-bearing deposits | $6,308,000 | 6,125 |
| Interest-bearing deposits | $40,128,000 | 7,016 |
| Retail deposits | $38,742,000 | 7,323 |
| Estimated insured deposits | $42,643,000 | 6,924 |
| IRAs and Keogh plan accounts | $2,639,000 | 6,720 |
| 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 | $47,496,000 | 7,042 |
| Deposits held in domestic offices | $47,496,000 | 7,034 |
| Individuals, partnerships, and corporations | $42,293,000 | 7,165 |
| U.S. Government | $8,000 | 7,003 |
| States and political subdivisions in the U.S. | $5,195,000 | 3,082 |
| 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 | $13,441,000 | 5,997 |
| Demand deposits | $7,125,000 | 5,509 |
| Nontransaction accounts | $34,055,000 | 5,768 |
| Money market deposit accounts (MMDAs) | $2,479,000 | 7,617 |
| Other savings deposits (excluding MMDAs) | $3,824,000 | 6,645 |
| Total time deposits | $27,752,000 | 4,676 |
| Total time and savings deposits | $40,371,000 | 6,963 |
| Noninterest-bearing deposits | $7,125,000 | 5,772 |
| Interest-bearing deposits | $40,371,000 | 7,039 |
| Retail deposits | $41,021,000 | 7,223 |
| Estimated insured deposits | $43,969,000 | 6,845 |
| IRAs and Keogh plan accounts | $2,528,000 | 6,886 |
| 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 | $46,014,000 | 7,484 |
| Deposits held in domestic offices | $46,014,000 | 7,477 |
| Individuals, partnerships, and corporations | $41,306,000 | 7,514 |
| U.S. Government | $25,000 | 5,575 |
| States and political subdivisions in the U.S. | $4,683,000 | 3,299 |
| 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 | $13,191,000 | 6,193 |
| Demand deposits | $6,733,000 | 5,687 |
| Nontransaction accounts | $32,823,000 | 6,058 |
| Money market deposit accounts (MMDAs) | $2,472,000 | 8,171 |
| Other savings deposits (excluding MMDAs) | $3,827,000 | 6,908 |
| Total time deposits | $26,524,000 | 4,784 |
| Total time and savings deposits | $39,281,000 | 7,330 |
| Noninterest-bearing deposits | $6,733,000 | 5,991 |
| Interest-bearing deposits | $39,281,000 | 7,478 |
| Retail deposits | $40,182,000 | 7,664 |
| Estimated insured deposits | $42,538,000 | 7,323 |
| IRAs and Keogh plan accounts | $2,385,000 | 7,439 |
| 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 | $43,977,000 | 7,868 |
| Deposits held in domestic offices | $43,977,000 | 7,862 |
| Individuals, partnerships, and corporations | $40,262,000 | 7,987 |
| U.S. Government | $19,000 | 6,769 |
| States and political subdivisions in the U.S. | $3,696,000 | 3,863 |
| 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 | $11,498,000 | 6,677 |
| Demand deposits | $5,511,000 | 6,368 |
| Nontransaction accounts | $32,479,000 | 6,179 |
| Money market deposit accounts (MMDAs) | $1,845,000 | 9,128 |
| Other savings deposits (excluding MMDAs) | $3,805,000 | 6,664 |
| Total time deposits | $26,829,000 | 4,937 |
| Total time and savings deposits | $38,466,000 | 7,807 |
| Noninterest-bearing deposits | $5,511,000 | 6,803 |
| Interest-bearing deposits | $38,466,000 | 7,799 |
| Retail deposits | $37,791,000 | 8,123 |
| Estimated insured deposits | $41,485,000 | 7,671 |
| IRAs and Keogh plan accounts | $2,100,000 | 8,277 |
| 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 |