Home > Kislak National Bank > Total Deposits

Kislak National Bank, Total Deposits

2004-12-31Rank
Total deposits$659,634,000664
Deposits held in domestic offices$659,634,000662
Individuals, partnerships, and corporations$599,600,000682
U.S. Government$34,0001,653
States and political subdivisions in the U.S.$60,000,000399
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,081,000409
Demand deposits$74,812,000632
Nontransaction accounts$485,553,000743
Money market deposit accounts (MMDAs)$169,354,000619
Other savings deposits (excluding MMDAs)$15,011,0002,989
Total time deposits$301,187,000579
Total time and savings deposits$584,822,000658
Noninterest-bearing deposits$75,528,000840
Interest-bearing deposits$584,106,000640
Retail deposits$422,326,000835
Estimated insured deposits$344,502,000914
IRAs and Keogh plan accounts$4,366,0004,247
Brokered deposits$132,144,000195
Fully insured brokered deposits$132,144,000166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$679,221,000636
Deposits held in domestic offices$679,221,000630
Individuals, partnerships, and corporations$606,213,000660
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$73,000,000315
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,008,000422
Demand deposits$75,459,000609
Nontransaction accounts$508,213,000704
Money market deposit accounts (MMDAs)$160,854,000643
Other savings deposits (excluding MMDAs)$13,546,0003,229
Total time deposits$333,812,000508
Total time and savings deposits$603,762,000637
Noninterest-bearing deposits$77,030,000796
Interest-bearing deposits$602,191,000610
Retail deposits$409,648,000841
Estimated insured deposits$361,068,000863
IRAs and Keogh plan accounts$4,550,0004,159
Brokered deposits$149,619,000167
Fully insured brokered deposits$149,619,000141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$652,237,000660
Deposits held in domestic offices$652,237,000657
Individuals, partnerships, and corporations$579,226,000700
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$73,000,000315
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,884,000451
Demand deposits$74,514,000608
Nontransaction accounts$489,353,000719
Money market deposit accounts (MMDAs)$157,722,000643
Other savings deposits (excluding MMDAs)$13,777,0003,194
Total time deposits$317,855,000538
Total time and savings deposits$577,723,000659
Noninterest-bearing deposits$75,900,000804
Interest-bearing deposits$576,337,000641
Retail deposits$394,149,000877
Estimated insured deposits$350,238,000892
IRAs and Keogh plan accounts$4,642,0004,159
Brokered deposits$141,534,000167
Fully insured brokered deposits$141,534,000140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$623,933,000694
Deposits held in domestic offices$623,933,000689
Individuals, partnerships, and corporations$550,905,000735
U.S. Government$28,0001,460
States and political subdivisions in the U.S.$73,000,000311
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,822,000469
Demand deposits$71,310,000645
Nontransaction accounts$468,111,000763
Money market deposit accounts (MMDAs)$144,890,000689
Other savings deposits (excluding MMDAs)$13,857,0003,154
Total time deposits$309,364,000555
Total time and savings deposits$552,623,000689
Noninterest-bearing deposits$71,957,000825
Interest-bearing deposits$551,976,000681
Retail deposits$375,404,000915
Estimated insured deposits$331,195,000950
IRAs and Keogh plan accounts$4,443,0004,269
Brokered deposits$129,052,000167
Fully insured brokered deposits$129,052,000140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$620,464,000687
Deposits held in domestic offices$620,464,000683
Individuals, partnerships, and corporations$554,432,000720
U.S. Government$32,0002,054
States and political subdivisions in the U.S.$66,000,000340
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,717,000421
Demand deposits$71,212,000575
Nontransaction accounts$475,747,000618
Money market deposit accounts (MMDAs)$127,935,000669
Other savings deposits (excluding MMDAs)$18,429,0002,172
Total time deposits$329,383,000417
Total time and savings deposits$549,252,000701
Noninterest-bearing deposits$71,657,000832
Interest-bearing deposits$548,807,000682
Retail deposits$341,465,0001,026
Estimated insured deposits$344,157,000911
IRAs and Keogh plan accounts$3,780,0004,746
Brokered deposits$169,940,000139
Fully insured brokered deposits$169,940,000118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$549,001,000803
Deposits held in domestic offices$549,001,000800
Individuals, partnerships, and corporations$482,991,000842
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$66,000,000329
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,686,000469
Demand deposits$65,032,000637
Nontransaction accounts$419,315,000715
Money market deposit accounts (MMDAs)$124,237,000697
Other savings deposits (excluding MMDAs)$18,127,0002,210
Total time deposits$276,951,000504
Total time and savings deposits$483,969,000814
Noninterest-bearing deposits$66,086,000895
Interest-bearing deposits$482,915,000790
Retail deposits$316,926,0001,129
Estimated insured deposits$361,716,000885
IRAs and Keogh plan accounts$3,830,0004,779
Brokered deposits$125,837,000161
Fully insured brokered deposits$125,837,000136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$521,681,000832
Deposits held in domestic offices$521,681,000830
Individuals, partnerships, and corporations$446,664,000902
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$75,000,000298
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,878,000468
Demand deposits$68,855,000597
Nontransaction accounts$392,803,000744
Money market deposit accounts (MMDAs)$117,503,000709
Other savings deposits (excluding MMDAs)$11,345,0003,026
Total time deposits$263,955,000543
Total time and savings deposits$452,826,000845
Noninterest-bearing deposits$69,850,000838
Interest-bearing deposits$451,831,000824
Retail deposits$308,111,0001,145
Estimated insured deposits$334,312,000960
IRAs and Keogh plan accounts$3,939,0004,703
Brokered deposits$96,161,000184
Fully insured brokered deposits$96,161,000160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$527,596,000813
Deposits held in domestic offices$527,596,000810
Individuals, partnerships, and corporations$452,583,000871
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$75,000,000293
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,194,000499
Demand deposits$61,719,000646
Nontransaction accounts$408,402,000712
Money market deposit accounts (MMDAs)$126,697,000662
Other savings deposits (excluding MMDAs)$11,440,0002,951
Total time deposits$270,265,000532
Total time and savings deposits$465,877,000821
Noninterest-bearing deposits$62,302,000890
Interest-bearing deposits$465,294,000798
Retail deposits$307,424,0001,131
Estimated insured deposits$329,437,000968
IRAs and Keogh plan accounts$3,611,0004,892
Brokered deposits$96,049,000185
Fully insured brokered deposits$96,049,000161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$487,871,000849
Deposits held in domestic offices$487,871,000846
Individuals, partnerships, and corporations$429,729,000895
U.S. Government$142,000842
States and political subdivisions in the U.S.$58,000,000375
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,841,000589
Demand deposits$53,666,000785
Nontransaction accounts$382,030,000742
Money market deposit accounts (MMDAs)$124,315,000658
Other savings deposits (excluding MMDAs)$7,955,0003,596
Total time deposits$249,759,000574
Total time and savings deposits$434,205,000852
Noninterest-bearing deposits$54,045,0001,010
Interest-bearing deposits$433,826,000829
Retail deposits$288,052,0001,193
Estimated insured deposits$324,023,000956
IRAs and Keogh plan accounts$3,708,0004,760
Brokered deposits$96,063,000187
Fully insured brokered deposits$96,063,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$359,962,0001,095
Deposits held in domestic offices$359,962,0001,092
Individuals, partnerships, and corporations$314,927,0001,163
U.S. Government$35,0002,112
States and political subdivisions in the U.S.$45,000,000445
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,314,000695
Demand deposits$45,480,000913
Nontransaction accounts$268,648,000989
Money market deposit accounts (MMDAs)$116,276,000627
Other savings deposits (excluding MMDAs)$7,172,0003,575
Total time deposits$145,200,0001,063
Total time and savings deposits$314,482,0001,105
Noninterest-bearing deposits$45,851,0001,132
Interest-bearing deposits$314,111,0001,089
Retail deposits$266,125,0001,242
Estimated insured deposits$214,647,0001,508
IRAs and Keogh plan accounts$3,370,0004,979
Brokered deposits$9,054,000608
Fully insured brokered deposits$9,054,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$270,437,0001,399
Deposits held in domestic offices$270,437,0001,396
Individuals, partnerships, and corporations$239,900,0001,478
U.S. Government$37,0002,015
States and political subdivisions in the U.S.$30,500,000610
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,650,000703
Demand deposits$46,730,000865
Nontransaction accounts$183,787,0001,358
Money market deposit accounts (MMDAs)$79,661,000749
Other savings deposits (excluding MMDAs)$6,067,0003,787
Total time deposits$98,059,0001,633
Total time and savings deposits$223,707,0001,485
Noninterest-bearing deposits$47,358,0001,032
Interest-bearing deposits$223,079,0001,478
Retail deposits$213,670,0001,482
Estimated insured deposits$163,006,0001,953
IRAs and Keogh plan accounts$2,319,0006,031
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$67,457,0005,170
Deposits held in domestic offices$67,457,0005,167
Individuals, partnerships, and corporations$60,955,0005,172
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$6,500,0002,881
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,679,0004,692
Demand deposits$14,711,0003,000
Nontransaction accounts$50,778,0004,288
Money market deposit accounts (MMDAs)$17,538,0002,255
Other savings deposits (excluding MMDAs)$4,025,0005,191
Total time deposits$29,215,0004,820
Total time and savings deposits$52,746,0005,436
Noninterest-bearing deposits$14,711,0003,195
Interest-bearing deposits$52,746,0005,481
Retail deposits$53,423,0005,386
Estimated insured deposits$36,802,0006,798
IRAs and Keogh plan accounts$558,0008,895
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$51,657,0006,194
Deposits held in domestic offices$51,657,0006,191
Individuals, partnerships, and corporations$51,652,0005,825
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,852,0004,767
Demand deposits$15,292,0003,003
Nontransaction accounts$34,805,0005,534
Money market deposit accounts (MMDAs)$9,752,0003,247
Other savings deposits (excluding MMDAs)$4,452,0004,997
Total time deposits$20,601,0006,045
Total time and savings deposits$36,365,0006,869
Noninterest-bearing deposits$15,867,0003,104
Interest-bearing deposits$35,790,0006,977
Retail deposits$46,318,0006,039
Estimated insured deposits$36,888,0006,925
IRAs and Keogh plan accounts$360,0009,456
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$34,351,0007,867
Deposits held in domestic offices$34,351,0007,864
Individuals, partnerships, and corporations$34,345,0007,445
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,069,0005,069
Demand deposits$14,083,0003,112
Nontransaction accounts$19,282,0007,537
Money market deposit accounts (MMDAs)$8,326,0003,558
Other savings deposits (excluding MMDAs)$4,693,0004,964
Total time deposits$6,263,0008,964
Total time and savings deposits$20,268,0008,923
Noninterest-bearing deposits$14,839,0003,170
Interest-bearing deposits$19,512,0009,109
Retail deposits$33,282,0007,450
Estimated insured deposits$22,003,0008,893
IRAs and Keogh plan accounts$289,00010,000
Brokered deposits$99,0001,372
Fully insured brokered deposits$99,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$33,625,0008,226
Deposits held in domestic offices$33,625,0008,222
Individuals, partnerships, and corporations$33,602,0007,780
U.S. Government$23,0005,095
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,803,0005,549
Demand deposits$12,608,0003,516
Nontransaction accounts$19,822,0007,681
Money market deposit accounts (MMDAs)$5,971,0004,504
Other savings deposits (excluding MMDAs)$4,818,0005,183
Total time deposits$9,033,0008,706
Total time and savings deposits$21,017,0009,181
Noninterest-bearing deposits$13,772,0003,462
Interest-bearing deposits$19,853,0009,450
Retail deposits$32,077,0007,887
Estimated insured deposits$24,082,0009,025
IRAs and Keogh plan accounts$354,00010,456
Brokered deposits$1,584,000699
Fully insured brokered deposits$1,584,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$93,578,0004,058
Deposits held in domestic offices$93,578,0004,048
Individuals, partnerships, and corporations$82,048,0004,261
U.S. Government$280,0001,906
States and political subdivisions in the U.S.$11,250,0001,421
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,132,0004,426
Demand deposits$17,629,0002,574
Nontransaction accounts$74,446,0003,016
Money market deposit accounts (MMDAs)$41,704,000989
Other savings deposits (excluding MMDAs)$6,097,0004,721
Total time deposits$26,645,0005,250
Total time and savings deposits$75,949,0004,238
Noninterest-bearing deposits$55,189,000926
Interest-bearing deposits$38,389,0007,225
Retail deposits$79,551,0004,208
Estimated insured deposits$38,715,0007,333
IRAs and Keogh plan accounts$462,00010,763
Brokered deposits$5,247,000386
Fully insured brokered deposits$5,247,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$105,910,0003,592
Deposits held in domestic offices$105,910,0003,583
Individuals, partnerships, and corporations$99,217,0003,544
U.S. Government$243,0002,134
States and political subdivisions in the U.S.$6,450,0002,481
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,928,0005,043
Demand deposits$15,273,0002,935
Nontransaction accounts$88,982,0002,402
Money market deposit accounts (MMDAs)$50,513,000863
Other savings deposits (excluding MMDAs)$7,964,0004,389
Total time deposits$30,505,0004,329
Total time and savings deposits$90,637,0003,533
Noninterest-bearing deposits$56,718,000883
Interest-bearing deposits$49,192,0006,145
Retail deposits$97,049,0003,523
Estimated insured deposits$52,553,0005,991
IRAs and Keogh plan accounts$317,00011,595
Brokered deposits$13,681,000250
Fully insured brokered deposits$13,681,000209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$322,268,0001,233
Deposits held in domestic offices$322,268,0001,222
Individuals, partnerships, and corporations$287,161,0001,290
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$35,100,000363
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,006,0001,741
Demand deposits$48,012,000943
Nontransaction accounts$272,262,000773
Money market deposit accounts (MMDAs)$184,367,000336
Other savings deposits (excluding MMDAs)$9,541,0004,045
Total time deposits$78,354,0001,556
Total time and savings deposits$274,256,0001,222
Noninterest-bearing deposits$220,674,000298
Interest-bearing deposits$101,594,0003,332
Retail deposits$283,366,0001,276
Estimated insured deposits$54,031,0006,090
IRAs and Keogh plan accounts$305,00012,247
Brokered deposits$25,283,000166
Fully insured brokered deposits$25,283,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$300,760,0001,408
Deposits held in domestic offices$300,760,0001,397
Individuals, partnerships, and corporations$260,302,0001,526
U.S. Government$58,0004,792
States and political subdivisions in the U.S.$40,400,000326
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,991,0001,496
Demand deposits$55,570,000831
Nontransaction accounts$243,769,000890
Money market deposit accounts (MMDAs)$148,487,000403
Other savings deposits (excluding MMDAs)$10,861,0003,475
Total time deposits$84,421,0001,511
Total time and savings deposits$245,190,0001,479
Noninterest-bearing deposits$176,749,000363
Interest-bearing deposits$124,011,0002,891
Retail deposits$255,786,0001,487
Estimated insured deposits$69,106,0005,047
IRAs and Keogh plan accounts$292,00012,852
Brokered deposits$23,425,000177
Fully insured brokered deposits$23,425,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA