Home > EST National Bank > Total Deposits
EST National Bank, Total Deposits
1996-12-31 | Rank | |
Total deposits | $440,441,000 | 891 |
Deposits held in domestic offices | $440,441,000 | 884 |
Individuals, partnerships, and corporations | $394,796,000 | 924 |
U.S. Government | $1,544,000 | 479 |
States and political subdivisions in the U.S. | $43,919,000 | 350 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,511 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,855,000 | 794 |
Demand deposits | $95,122,000 | 529 |
Nontransaction accounts | $338,586,000 | 672 |
Money market deposit accounts (MMDAs) | $17,824,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $142,186,000 | 331 |
Total time deposits | $178,576,000 | 802 |
Total time and savings deposits | $345,319,000 | 968 |
Noninterest-bearing deposits | $95,122,000 | 567 |
Interest-bearing deposits | $345,319,000 | 973 |
Retail deposits | $397,478,000 | 850 |
Estimated insured deposits | $384,893,000 | 838 |
IRAs and Keogh plan accounts | $27,941,000 | 1,001 |
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 | $431,750,000 | 923 |
Deposits held in domestic offices | $431,750,000 | 912 |
Individuals, partnerships, and corporations | $400,865,000 | 934 |
U.S. Government | $2,070,000 | 443 |
States and political subdivisions in the U.S. | $28,701,000 | 505 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,894 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,924,000 | 686 |
Demand deposits | $96,858,000 | 547 |
Nontransaction accounts | $306,826,000 | 753 |
Money market deposit accounts (MMDAs) | $20,793,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $126,849,000 | 369 |
Total time deposits | $159,184,000 | 889 |
Total time and savings deposits | $334,892,000 | 1,026 |
Noninterest-bearing deposits | $96,858,000 | 585 |
Interest-bearing deposits | $334,892,000 | 1,030 |
Retail deposits | $405,305,000 | 871 |
Estimated insured deposits | $387,388,000 | 874 |
IRAs and Keogh plan accounts | $28,633,000 | 1,019 |
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 | $452,342,000 | 857 |
Deposits held in domestic offices | $452,342,000 | 846 |
Individuals, partnerships, and corporations | $401,640,000 | 909 |
U.S. Government | $2,051,000 | 471 |
States and political subdivisions in the U.S. | $48,562,000 | 278 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,444 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,079,000 | 720 |
Demand deposits | $92,078,000 | 554 |
Nontransaction accounts | $332,263,000 | 654 |
Money market deposit accounts (MMDAs) | $26,348,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $139,138,000 | 366 |
Total time deposits | $166,777,000 | 739 |
Total time and savings deposits | $360,264,000 | 916 |
Noninterest-bearing deposits | $92,078,000 | 586 |
Interest-bearing deposits | $360,264,000 | 921 |
Retail deposits | $405,983,000 | 852 |
Estimated insured deposits | $392,835,000 | 843 |
IRAs and Keogh plan accounts | $29,549,000 | 951 |
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 | $420,855,000 | 952 |
Deposits held in domestic offices | $420,855,000 | 941 |
Individuals, partnerships, and corporations | $405,533,000 | 915 |
U.S. Government | $1,757,000 | 470 |
States and political subdivisions in the U.S. | $13,464,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,450 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,667,000 | 772 |
Demand deposits | $82,726,000 | 602 |
Nontransaction accounts | $311,188,000 | 681 |
Money market deposit accounts (MMDAs) | $25,616,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $138,322,000 | 382 |
Total time deposits | $147,250,000 | 790 |
Total time and savings deposits | $338,129,000 | 999 |
Noninterest-bearing deposits | $82,726,000 | 641 |
Interest-bearing deposits | $338,129,000 | 1,017 |
Retail deposits | $403,636,000 | 886 |
Estimated insured deposits | $394,155,000 | 858 |
IRAs and Keogh plan accounts | $31,249,000 | 961 |
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 | $405,668,000 | 1,029 |
Deposits held in domestic offices | $405,668,000 | 1,020 |
Individuals, partnerships, and corporations | $393,288,000 | 1,007 |
U.S. Government | $1,928,000 | 502 |
States and political subdivisions in the U.S. | $10,389,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $63,000 | 4,098 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,301,000 | 818 |
Demand deposits | $78,131,000 | 627 |
Nontransaction accounts | $302,367,000 | 737 |
Money market deposit accounts (MMDAs) | $29,181,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $123,816,000 | 402 |
Total time deposits | $149,370,000 | 824 |
Total time and savings deposits | $327,537,000 | 1,112 |
Noninterest-bearing deposits | $78,131,000 | 683 |
Interest-bearing deposits | $327,537,000 | 1,106 |
Retail deposits | $390,830,000 | 977 |
Estimated insured deposits | $379,827,000 | 952 |
IRAs and Keogh plan accounts | $31,248,000 | 1,055 |
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 |