Home > First National Bank of Bellaire > Total Deposits
First National Bank of Bellaire, Total Deposits
| 2003-09-30 | Rank | |
| Total deposits | $78,015,000 | 4,980 |
| Deposits held in domestic offices | $78,015,000 | 4,976 |
| Individuals, partnerships, and corporations | $77,899,000 | 4,613 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $111,000 | 7,246 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,323 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,053,000 | 3,348 |
| Demand deposits | $17,263,000 | 2,953 |
| Nontransaction accounts | $48,962,000 | 4,733 |
| Money market deposit accounts (MMDAs) | $11,993,000 | 3,660 |
| Other savings deposits (excluding MMDAs) | $4,179,000 | 5,331 |
| Total time deposits | $32,790,000 | 4,520 |
| Total time and savings deposits | $60,752,000 | 5,239 |
| Noninterest-bearing deposits | $17,263,000 | 3,283 |
| Interest-bearing deposits | $60,752,000 | 5,254 |
| Retail deposits | $65,786,000 | 4,909 |
| Estimated insured deposits | $66,992,000 | 4,668 |
| IRAs and Keogh plan accounts | $3,940,000 | 4,691 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $74,837,000 | 5,133 |
| Deposits held in domestic offices | $74,837,000 | 5,130 |
| Individuals, partnerships, and corporations | $74,710,000 | 4,760 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $114,000 | 7,275 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,244 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,503,000 | 3,476 |
| Demand deposits | $15,849,000 | 3,138 |
| Nontransaction accounts | $47,334,000 | 4,831 |
| Money market deposit accounts (MMDAs) | $11,237,000 | 3,747 |
| Other savings deposits (excluding MMDAs) | $4,256,000 | 5,279 |
| Total time deposits | $31,841,000 | 4,645 |
| Total time and savings deposits | $58,988,000 | 5,354 |
| Noninterest-bearing deposits | $15,849,000 | 3,468 |
| Interest-bearing deposits | $58,988,000 | 5,368 |
| Retail deposits | $63,305,000 | 5,038 |
| Estimated insured deposits | $63,128,000 | 4,921 |
| IRAs and Keogh plan accounts | $3,484,000 | 5,025 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $71,956,000 | 5,222 |
| Deposits held in domestic offices | $71,956,000 | 5,219 |
| Individuals, partnerships, and corporations | $71,833,000 | 4,873 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $119,000 | 7,304 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,310 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,193,000 | 3,443 |
| Demand deposits | $16,246,000 | 2,962 |
| Nontransaction accounts | $44,763,000 | 4,971 |
| Money market deposit accounts (MMDAs) | $10,196,000 | 3,895 |
| Other savings deposits (excluding MMDAs) | $4,652,000 | 4,994 |
| Total time deposits | $29,915,000 | 4,844 |
| Total time and savings deposits | $55,710,000 | 5,526 |
| Noninterest-bearing deposits | $16,246,000 | 3,267 |
| Interest-bearing deposits | $55,710,000 | 5,547 |
| Retail deposits | $61,156,000 | 5,113 |
| Estimated insured deposits | $61,521,000 | 4,982 |
| IRAs and Keogh plan accounts | $2,523,000 | 5,872 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $72,157,000 | 5,168 |
| Deposits held in domestic offices | $72,157,000 | 5,164 |
| Individuals, partnerships, and corporations | $72,027,000 | 4,801 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $121,000 | 7,303 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,193 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,836,000 | 3,336 |
| Demand deposits | $16,886,000 | 2,843 |
| Nontransaction accounts | $44,321,000 | 4,961 |
| Money market deposit accounts (MMDAs) | $10,603,000 | 3,751 |
| Other savings deposits (excluding MMDAs) | $4,747,000 | 4,821 |
| Total time deposits | $28,971,000 | 4,906 |
| Total time and savings deposits | $55,271,000 | 5,495 |
| Noninterest-bearing deposits | $16,886,000 | 3,145 |
| Interest-bearing deposits | $55,271,000 | 5,519 |
| Retail deposits | $61,969,000 | 5,013 |
| Estimated insured deposits | $61,808,000 | 4,915 |
| IRAs and Keogh plan accounts | $2,576,000 | 5,787 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $64,764,000 | 5,421 |
| Deposits held in domestic offices | $64,764,000 | 5,417 |
| Individuals, partnerships, and corporations | $64,586,000 | 5,083 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $148,000 | 7,441 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 2,955 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,100,000 | 3,296 |
| Demand deposits | $16,122,000 | 2,886 |
| Nontransaction accounts | $37,664,000 | 5,389 |
| Money market deposit accounts (MMDAs) | $9,358,000 | 3,770 |
| Other savings deposits (excluding MMDAs) | $4,351,000 | 4,809 |
| Total time deposits | $23,955,000 | 5,580 |
| Total time and savings deposits | $48,642,000 | 5,836 |
| Noninterest-bearing deposits | $16,122,000 | 3,138 |
| Interest-bearing deposits | $48,642,000 | 5,869 |
| Retail deposits | $57,139,000 | 5,176 |
| Estimated insured deposits | $54,280,000 | 5,312 |
| IRAs and Keogh plan accounts | $2,719,000 | 5,595 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $58,212,000 | 5,658 |
| Deposits held in domestic offices | $58,212,000 | 5,653 |
| Individuals, partnerships, and corporations | $58,060,000 | 5,276 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $123,000 | 7,655 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 2,831 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,371,000 | 3,313 |
| Demand deposits | $14,145,000 | 3,105 |
| Nontransaction accounts | $32,841,000 | 5,713 |
| Money market deposit accounts (MMDAs) | $7,920,000 | 3,807 |
| Other savings deposits (excluding MMDAs) | $3,761,000 | 5,028 |
| Total time deposits | $21,160,000 | 5,938 |
| Total time and savings deposits | $44,067,000 | 6,053 |
| Noninterest-bearing deposits | $14,145,000 | 3,345 |
| Interest-bearing deposits | $44,067,000 | 6,112 |
| Retail deposits | $52,735,000 | 5,343 |
| Estimated insured deposits | $49,732,000 | 5,575 |
| IRAs and Keogh plan accounts | $2,083,000 | 6,305 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $50,085,000 | 6,242 |
| Deposits held in domestic offices | $50,085,000 | 6,239 |
| Individuals, partnerships, and corporations | $49,917,000 | 5,884 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $139,000 | 7,860 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 2,996 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,990,000 | 3,782 |
| Demand deposits | $14,038,000 | 3,094 |
| Nontransaction accounts | $28,095,000 | 6,223 |
| Money market deposit accounts (MMDAs) | $7,192,000 | 4,091 |
| Other savings deposits (excluding MMDAs) | $4,153,000 | 5,088 |
| Total time deposits | $16,750,000 | 6,614 |
| Total time and savings deposits | $36,047,000 | 6,818 |
| Noninterest-bearing deposits | $14,038,000 | 3,293 |
| Interest-bearing deposits | $36,047,000 | 6,865 |
| Retail deposits | $44,349,000 | 6,088 |
| Estimated insured deposits | $42,815,000 | 6,216 |
| IRAs and Keogh plan accounts | $1,676,000 | 7,115 |
| 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 | $47,026,000 | 6,569 |
| Deposits held in domestic offices | $47,026,000 | 6,567 |
| Individuals, partnerships, and corporations | $46,810,000 | 6,188 |
| U.S. Government | $22,000 | 2,914 |
| States and political subdivisions in the U.S. | $139,000 | 8,077 |
| Commercial banks and other depository institutions in U.S. | $55,000 | 2,924 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,850,000 | 3,757 |
| Demand deposits | $14,528,000 | 3,117 |
| Nontransaction accounts | $24,176,000 | 6,754 |
| Money market deposit accounts (MMDAs) | $5,506,000 | 4,588 |
| Other savings deposits (excluding MMDAs) | $4,157,000 | 5,163 |
| Total time deposits | $14,513,000 | 7,121 |
| Total time and savings deposits | $32,498,000 | 7,286 |
| Noninterest-bearing deposits | $14,528,000 | 3,317 |
| Interest-bearing deposits | $32,498,000 | 7,334 |
| Retail deposits | $42,949,000 | 6,335 |
| Estimated insured deposits | $42,324,000 | 6,392 |
| IRAs and Keogh plan accounts | $1,613,000 | 7,371 |
| 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 | $43,684,000 | 6,914 |
| Deposits held in domestic offices | $43,684,000 | 6,910 |
| Individuals, partnerships, and corporations | $43,054,000 | 6,556 |
| U.S. Government | $143,000 | 1,382 |
| States and political subdivisions in the U.S. | $440,000 | 8,045 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 3,155 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,030,000 | 4,112 |
| Demand deposits | $12,243,000 | 3,475 |
| Nontransaction accounts | $23,654,000 | 6,920 |
| Money market deposit accounts (MMDAs) | $6,797,000 | 4,023 |
| Other savings deposits (excluding MMDAs) | $4,659,000 | 4,990 |
| Total time deposits | $12,198,000 | 7,735 |
| Total time and savings deposits | $31,441,000 | 7,515 |
| Noninterest-bearing deposits | $12,243,000 | 3,686 |
| Interest-bearing deposits | $31,441,000 | 7,582 |
| Retail deposits | $40,066,000 | 6,697 |
| Estimated insured deposits | $38,738,000 | 6,858 |
| IRAs and Keogh plan accounts | $1,523,000 | 7,819 |
| 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 | $38,963,000 | 7,623 |
| Deposits held in domestic offices | $38,963,000 | 7,617 |
| Individuals, partnerships, and corporations | $38,700,000 | 7,207 |
| U.S. Government | $56,000 | 3,905 |
| States and political subdivisions in the U.S. | $134,000 | 8,874 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 3,286 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,821,000 | 4,260 |
| Demand deposits | $12,659,000 | 3,500 |
| Nontransaction accounts | $19,142,000 | 7,781 |
| Money market deposit accounts (MMDAs) | $6,002,000 | 4,492 |
| Other savings deposits (excluding MMDAs) | $4,505,000 | 5,406 |
| Total time deposits | $8,635,000 | 8,796 |
| Total time and savings deposits | $26,304,000 | 8,461 |
| Noninterest-bearing deposits | $12,660,000 | 3,693 |
| Interest-bearing deposits | $26,303,000 | 8,549 |
| Retail deposits | $37,758,000 | 7,213 |
| Estimated insured deposits | $34,001,000 | 7,685 |
| IRAs and Keogh plan accounts | $1,387,000 | 8,432 |
| 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 | $35,967,000 | 8,179 |
| Deposits held in domestic offices | $35,967,000 | 8,175 |
| Individuals, partnerships, and corporations | $35,764,000 | 7,753 |
| U.S. Government | $181,000 | 2,458 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,894 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,450,000 | 4,361 |
| Demand deposits | $12,454,000 | 3,537 |
| Nontransaction accounts | $16,517,000 | 8,441 |
| Money market deposit accounts (MMDAs) | $3,959,000 | 5,768 |
| Other savings deposits (excluding MMDAs) | $5,111,000 | 5,210 |
| Total time deposits | $7,447,000 | 9,384 |
| Total time and savings deposits | $23,513,000 | 9,134 |
| Noninterest-bearing deposits | $12,454,000 | 3,728 |
| Interest-bearing deposits | $23,513,000 | 9,240 |
| Retail deposits | $35,237,000 | 7,744 |
| Estimated insured deposits | $33,273,000 | 8,037 |
| IRAs and Keogh plan accounts | $1,403,000 | 8,746 |
| 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 | $42,352,000 | 7,569 |
| Deposits held in domestic offices | $42,352,000 | 7,560 |
| Individuals, partnerships, and corporations | $42,105,000 | 7,185 |
| U.S. Government | $167,000 | 2,692 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $80,000 | 3,489 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,233,000 | 3,684 |
| Demand deposits | $13,127,000 | 3,382 |
| Nontransaction accounts | $18,119,000 | 8,326 |
| Money market deposit accounts (MMDAs) | $3,549,000 | 6,629 |
| Other savings deposits (excluding MMDAs) | $4,904,000 | 5,795 |
| Total time deposits | $9,666,000 | 8,781 |
| Total time and savings deposits | $29,225,000 | 8,455 |
| Noninterest-bearing deposits | $13,127,000 | 3,556 |
| Interest-bearing deposits | $29,225,000 | 8,548 |
| Retail deposits | $38,827,000 | 7,478 |
| Estimated insured deposits | $30,548,000 | 8,598 |
| IRAs and Keogh plan accounts | $1,431,000 | 8,910 |
| 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 | $41,174,000 | 8,015 |
| Deposits held in domestic offices | $41,174,000 | 8,008 |
| Individuals, partnerships, and corporations | $41,047,000 | 7,541 |
| U.S. Government | $109,000 | 3,045 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 4,514 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,799,000 | 4,247 |
| Demand deposits | $11,575,000 | 3,692 |
| Nontransaction accounts | $20,375,000 | 8,077 |
| Money market deposit accounts (MMDAs) | $3,860,000 | 6,857 |
| Other savings deposits (excluding MMDAs) | $4,605,000 | 6,291 |
| Total time deposits | $11,910,000 | 8,212 |
| Total time and savings deposits | $29,599,000 | 8,697 |
| Noninterest-bearing deposits | $11,575,000 | 3,913 |
| Interest-bearing deposits | $29,599,000 | 8,863 |
| Retail deposits | $36,374,000 | 8,139 |
| Estimated insured deposits | $33,094,000 | 8,586 |
| IRAs and Keogh plan accounts | $1,590,000 | 8,948 |
| 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 | $44,803,000 | 7,781 |
| Deposits held in domestic offices | $44,803,000 | 7,775 |
| Individuals, partnerships, and corporations | $44,642,000 | 7,470 |
| U.S. Government | $134,000 | 3,293 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 4,472 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,148,000 | 3,558 |
| Demand deposits | $14,771,000 | 2,858 |
| Nontransaction accounts | $20,655,000 | 8,183 |
| Money market deposit accounts (MMDAs) | $3,679,000 | 7,168 |
| Other savings deposits (excluding MMDAs) | $4,237,000 | 6,296 |
| Total time deposits | $12,739,000 | 8,245 |
| Total time and savings deposits | $30,032,000 | 9,036 |
| Noninterest-bearing deposits | $14,771,000 | 3,090 |
| Interest-bearing deposits | $30,032,000 | 9,030 |
| Retail deposits | $39,093,000 | 7,977 |
| Estimated insured deposits | $33,978,000 | 8,690 |
| IRAs and Keogh plan accounts | $1,659,000 | 9,177 |
| 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 |