Home > Navigation Bank > Total Deposits
Navigation Bank, Total Deposits
1998-12-31 | Rank | |
Total deposits | $72,177,000 | 4,938 |
Deposits held in domestic offices | $72,177,000 | 4,934 |
Individuals, partnerships, and corporations | $71,788,000 | 4,634 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $294,000 | 7,872 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,736 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,650,000 | 2,789 |
Demand deposits | $27,000,000 | 1,740 |
Nontransaction accounts | $40,527,000 | 5,038 |
Money market deposit accounts (MMDAs) | $5,785,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 4,925 |
Total time deposits | $30,150,000 | 4,740 |
Total time and savings deposits | $45,177,000 | 6,056 |
Noninterest-bearing deposits | $27,000,000 | 1,892 |
Interest-bearing deposits | $45,177,000 | 6,102 |
Retail deposits | $56,431,000 | 5,284 |
Estimated insured deposits | $59,107,000 | 5,097 |
IRAs and Keogh plan accounts | $3,859,000 | 4,745 |
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 | $62,334,000 | 5,505 |
Deposits held in domestic offices | $62,334,000 | 5,499 |
Individuals, partnerships, and corporations | $62,029,000 | 5,181 |
U.S. Government | $102,000 | 1,691 |
States and political subdivisions in the U.S. | $100,000 | 8,542 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,608 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,412,000 | 2,908 |
Demand deposits | $25,720,000 | 1,781 |
Nontransaction accounts | $32,922,000 | 5,774 |
Money market deposit accounts (MMDAs) | $4,693,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 5,702 |
Total time deposits | $24,585,000 | 5,522 |
Total time and savings deposits | $36,614,000 | 6,950 |
Noninterest-bearing deposits | $25,720,000 | 1,912 |
Interest-bearing deposits | $36,614,000 | 7,018 |
Retail deposits | $50,445,000 | 5,756 |
Estimated insured deposits | $51,899,000 | 5,647 |
IRAs and Keogh plan accounts | $3,045,000 | 5,728 |
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 | $58,085,000 | 5,987 |
Deposits held in domestic offices | $58,085,000 | 5,980 |
Individuals, partnerships, and corporations | $57,726,000 | 5,634 |
U.S. Government | $259,000 | 1,799 |
States and political subdivisions in the U.S. | $100,000 | 8,938 |
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 | $26,183,000 | 3,305 |
Demand deposits | $21,987,000 | 2,120 |
Nontransaction accounts | $31,902,000 | 6,000 |
Money market deposit accounts (MMDAs) | $5,056,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $3,643,000 | 6,038 |
Total time deposits | $23,203,000 | 5,811 |
Total time and savings deposits | $36,098,000 | 7,212 |
Noninterest-bearing deposits | $21,987,000 | 2,251 |
Interest-bearing deposits | $36,098,000 | 7,290 |
Retail deposits | $49,746,000 | 6,055 |
Estimated insured deposits | $47,278,000 | 6,259 |
IRAs and Keogh plan accounts | $2,416,000 | 6,780 |
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 | $40,727,000 | 7,646 |
Deposits held in domestic offices | $40,727,000 | 7,642 |
Individuals, partnerships, and corporations | $40,554,000 | 7,231 |
U.S. Government | $73,000 | 3,787 |
States and political subdivisions in the U.S. | $100,000 | 9,317 |
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 | $17,697,000 | 4,729 |
Demand deposits | $15,095,000 | 2,986 |
Nontransaction accounts | $23,030,000 | 7,369 |
Money market deposit accounts (MMDAs) | $4,195,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $2,863,000 | 7,032 |
Total time deposits | $15,972,000 | 7,239 |
Total time and savings deposits | $25,632,000 | 8,826 |
Noninterest-bearing deposits | $15,095,000 | 3,161 |
Interest-bearing deposits | $25,632,000 | 8,929 |
Retail deposits | $34,806,000 | 7,800 |
Estimated insured deposits | $36,810,000 | 7,586 |
IRAs and Keogh plan accounts | $2,145,000 | 7,416 |
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 | $36,679,000 | 8,251 |
Deposits held in domestic offices | $36,679,000 | 8,244 |
Individuals, partnerships, and corporations | $36,493,000 | 7,815 |
U.S. Government | $86,000 | 3,685 |
States and political subdivisions in the U.S. | $100,000 | 9,791 |
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 | $15,439,000 | 5,424 |
Demand deposits | $13,340,000 | 3,315 |
Nontransaction accounts | $21,240,000 | 7,727 |
Money market deposit accounts (MMDAs) | $4,241,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 7,985 |
Total time deposits | $14,491,000 | 7,353 |
Total time and savings deposits | $23,339,000 | 9,436 |
Noninterest-bearing deposits | $13,340,000 | 3,487 |
Interest-bearing deposits | $23,339,000 | 9,540 |
Retail deposits | $31,139,000 | 8,536 |
Estimated insured deposits | $32,827,000 | 8,278 |
IRAs and Keogh plan accounts | $1,972,000 | 7,788 |
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 | $29,705,000 | 9,594 |
Deposits held in domestic offices | $29,705,000 | 9,588 |
Individuals, partnerships, and corporations | $29,542,000 | 9,067 |
U.S. Government | $63,000 | 3,949 |
States and political subdivisions in the U.S. | $100,000 | 10,190 |
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 | $12,317,000 | 6,467 |
Demand deposits | $10,561,000 | 4,010 |
Nontransaction accounts | $17,388,000 | 8,740 |
Money market deposit accounts (MMDAs) | $3,159,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $2,609,000 | 8,188 |
Total time deposits | $11,620,000 | 8,314 |
Total time and savings deposits | $19,144,000 | 10,566 |
Noninterest-bearing deposits | $10,561,000 | 4,243 |
Interest-bearing deposits | $19,144,000 | 10,757 |
Retail deposits | $25,846,000 | 9,783 |
Estimated insured deposits | $26,652,000 | 9,609 |
IRAs and Keogh plan accounts | $2,024,000 | 8,051 |
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 | $28,427,000 | 10,065 |
Deposits held in domestic offices | $28,427,000 | 10,060 |
Individuals, partnerships, and corporations | $28,168,000 | 9,737 |
U.S. Government | $60,000 | 4,722 |
States and political subdivisions in the U.S. | $100,000 | 10,544 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,527,000 | 6,667 |
Demand deposits | $9,746,000 | 4,174 |
Nontransaction accounts | $16,900,000 | 9,011 |
Money market deposit accounts (MMDAs) | $2,956,000 | 7,853 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 8,614 |
Total time deposits | $11,802,000 | 8,564 |
Total time and savings deposits | $18,681,000 | 11,199 |
Noninterest-bearing deposits | $9,746,000 | 4,473 |
Interest-bearing deposits | $18,681,000 | 11,195 |
Retail deposits | $24,767,000 | 10,250 |
Estimated insured deposits | $26,657,000 | 9,914 |
IRAs and Keogh plan accounts | $1,901,000 | 8,661 |
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 |