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EST National Bank, Total Deposits

1996-12-31Rank
Total deposits$440,441,000891
Deposits held in domestic offices$440,441,000884
Individuals, partnerships, and corporations$394,796,000924
U.S. Government$1,544,000479
States and political subdivisions in the U.S.$43,919,000350
Commercial banks and other depository institutions in U.S.$182,0002,511
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,855,000794
Demand deposits$95,122,000529
Nontransaction accounts$338,586,000672
Money market deposit accounts (MMDAs)$17,824,0002,028
Other savings deposits (excluding MMDAs)$142,186,000331
Total time deposits$178,576,000802
Total time and savings deposits$345,319,000968
Noninterest-bearing deposits$95,122,000567
Interest-bearing deposits$345,319,000973
Retail deposits$397,478,000850
Estimated insured deposits$384,893,000838
IRAs and Keogh plan accounts$27,941,0001,001
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$431,750,000923
Deposits held in domestic offices$431,750,000912
Individuals, partnerships, and corporations$400,865,000934
U.S. Government$2,070,000443
States and political subdivisions in the U.S.$28,701,000505
Commercial banks and other depository institutions in U.S.$114,0002,894
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,924,000686
Demand deposits$96,858,000547
Nontransaction accounts$306,826,000753
Money market deposit accounts (MMDAs)$20,793,0001,776
Other savings deposits (excluding MMDAs)$126,849,000369
Total time deposits$159,184,000889
Total time and savings deposits$334,892,0001,026
Noninterest-bearing deposits$96,858,000585
Interest-bearing deposits$334,892,0001,030
Retail deposits$405,305,000871
Estimated insured deposits$387,388,000874
IRAs and Keogh plan accounts$28,633,0001,019
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$452,342,000857
Deposits held in domestic offices$452,342,000846
Individuals, partnerships, and corporations$401,640,000909
U.S. Government$2,051,000471
States and political subdivisions in the U.S.$48,562,000278
Commercial banks and other depository institutions in U.S.$89,0003,444
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,079,000720
Demand deposits$92,078,000554
Nontransaction accounts$332,263,000654
Money market deposit accounts (MMDAs)$26,348,0001,514
Other savings deposits (excluding MMDAs)$139,138,000366
Total time deposits$166,777,000739
Total time and savings deposits$360,264,000916
Noninterest-bearing deposits$92,078,000586
Interest-bearing deposits$360,264,000921
Retail deposits$405,983,000852
Estimated insured deposits$392,835,000843
IRAs and Keogh plan accounts$29,549,000951
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$420,855,000952
Deposits held in domestic offices$420,855,000941
Individuals, partnerships, and corporations$405,533,000915
U.S. Government$1,757,000470
States and political subdivisions in the U.S.$13,464,0001,026
Commercial banks and other depository institutions in U.S.$101,0003,450
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,667,000772
Demand deposits$82,726,000602
Nontransaction accounts$311,188,000681
Money market deposit accounts (MMDAs)$25,616,0001,695
Other savings deposits (excluding MMDAs)$138,322,000382
Total time deposits$147,250,000790
Total time and savings deposits$338,129,000999
Noninterest-bearing deposits$82,726,000641
Interest-bearing deposits$338,129,0001,017
Retail deposits$403,636,000886
Estimated insured deposits$394,155,000858
IRAs and Keogh plan accounts$31,249,000961
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$405,668,0001,029
Deposits held in domestic offices$405,668,0001,020
Individuals, partnerships, and corporations$393,288,0001,007
U.S. Government$1,928,000502
States and political subdivisions in the U.S.$10,389,0001,343
Commercial banks and other depository institutions in U.S.$63,0004,098
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,301,000818
Demand deposits$78,131,000627
Nontransaction accounts$302,367,000737
Money market deposit accounts (MMDAs)$29,181,0001,580
Other savings deposits (excluding MMDAs)$123,816,000402
Total time deposits$149,370,000824
Total time and savings deposits$327,537,0001,112
Noninterest-bearing deposits$78,131,000683
Interest-bearing deposits$327,537,0001,106
Retail deposits$390,830,000977
Estimated insured deposits$379,827,000952
IRAs and Keogh plan accounts$31,248,0001,055
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA