Home > The First National Bank of Rosenberg > Total Deposits
The First National Bank of Rosenberg, Total Deposits
1999-12-31 | Rank | |
Total deposits | $84,848,000 | 4,319 |
Deposits held in domestic offices | $84,848,000 | 4,313 |
Individuals, partnerships, and corporations | $77,214,000 | 4,344 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $7,584,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,944 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,360,000 | 1,729 |
Demand deposits | $18,900,000 | 2,418 |
Nontransaction accounts | $36,488,000 | 5,359 |
Money market deposit accounts (MMDAs) | $8,249,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 3,979 |
Total time deposits | $21,980,000 | 5,776 |
Total time and savings deposits | $65,948,000 | 4,667 |
Noninterest-bearing deposits | $18,900,000 | 2,594 |
Interest-bearing deposits | $65,948,000 | 4,706 |
Retail deposits | $80,468,000 | 3,926 |
Estimated insured deposits | $70,849,000 | 4,358 |
IRAs and Keogh plan accounts | $4,258,000 | 4,365 |
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 | $87,525,000 | 4,196 |
Deposits held in domestic offices | $87,525,000 | 4,189 |
Individuals, partnerships, and corporations | $80,391,000 | 4,222 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $7,070,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,058 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,953,000 | 1,846 |
Demand deposits | $18,612,000 | 2,524 |
Nontransaction accounts | $40,572,000 | 5,030 |
Money market deposit accounts (MMDAs) | $7,720,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $6,509,000 | 3,988 |
Total time deposits | $26,343,000 | 5,217 |
Total time and savings deposits | $68,913,000 | 4,473 |
Noninterest-bearing deposits | $18,612,000 | 2,690 |
Interest-bearing deposits | $68,913,000 | 4,509 |
Retail deposits | $82,301,000 | 3,862 |
Estimated insured deposits | $74,850,000 | 4,176 |
IRAs and Keogh plan accounts | $4,379,000 | 4,365 |
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 | $82,479,000 | 4,394 |
Deposits held in domestic offices | $82,479,000 | 4,386 |
Individuals, partnerships, and corporations | $76,043,000 | 4,369 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $6,375,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,229 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,826,000 | 1,944 |
Demand deposits | $16,523,000 | 2,694 |
Nontransaction accounts | $39,653,000 | 5,091 |
Money market deposit accounts (MMDAs) | $6,446,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 3,932 |
Total time deposits | $26,373,000 | 5,257 |
Total time and savings deposits | $65,956,000 | 4,621 |
Noninterest-bearing deposits | $16,523,000 | 2,863 |
Interest-bearing deposits | $65,956,000 | 4,667 |
Retail deposits | $76,707,000 | 4,127 |
Estimated insured deposits | $70,209,000 | 4,416 |
IRAs and Keogh plan accounts | $4,361,000 | 4,552 |
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 | $76,378,000 | 4,832 |
Deposits held in domestic offices | $76,378,000 | 4,820 |
Individuals, partnerships, and corporations | $72,759,000 | 4,667 |
U.S. Government | $34,000 | 4,582 |
States and political subdivisions in the U.S. | $3,499,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,231 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,907,000 | 2,275 |
Demand deposits | $16,018,000 | 2,821 |
Nontransaction accounts | $38,471,000 | 5,299 |
Money market deposit accounts (MMDAs) | $5,976,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $6,181,000 | 4,510 |
Total time deposits | $26,314,000 | 5,312 |
Total time and savings deposits | $60,360,000 | 5,099 |
Noninterest-bearing deposits | $16,018,000 | 2,983 |
Interest-bearing deposits | $60,360,000 | 5,158 |
Retail deposits | $70,994,000 | 4,566 |
Estimated insured deposits | $68,189,000 | 4,703 |
IRAs and Keogh plan accounts | $4,368,000 | 4,783 |
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 | $75,357,000 | 4,937 |
Deposits held in domestic offices | $75,357,000 | 4,927 |
Individuals, partnerships, and corporations | $72,544,000 | 4,739 |
U.S. Government | $130,000 | 2,901 |
States and political subdivisions in the U.S. | $2,597,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,358 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,390,000 | 2,199 |
Demand deposits | $17,043,000 | 2,651 |
Nontransaction accounts | $35,967,000 | 5,605 |
Money market deposit accounts (MMDAs) | $5,541,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $6,756,000 | 4,429 |
Total time deposits | $23,670,000 | 5,748 |
Total time and savings deposits | $58,314,000 | 5,341 |
Noninterest-bearing deposits | $17,043,000 | 2,807 |
Interest-bearing deposits | $58,314,000 | 5,405 |
Retail deposits | $71,274,000 | 4,684 |
Estimated insured deposits | $64,194,000 | 5,091 |
IRAs and Keogh plan accounts | $4,000,000 | 5,232 |
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 | $72,671,000 | 5,064 |
Deposits held in domestic offices | $72,671,000 | 5,054 |
Individuals, partnerships, and corporations | $70,176,000 | 4,860 |
U.S. Government | $53,000 | 4,464 |
States and political subdivisions in the U.S. | $2,355,000 | 5,539 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,460 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,608,000 | 2,384 |
Demand deposits | $14,226,000 | 3,151 |
Nontransaction accounts | $35,063,000 | 5,651 |
Money market deposit accounts (MMDAs) | $5,389,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $7,555,000 | 4,546 |
Total time deposits | $22,119,000 | 5,614 |
Total time and savings deposits | $58,445,000 | 5,277 |
Noninterest-bearing deposits | $14,226,000 | 3,312 |
Interest-bearing deposits | $58,445,000 | 5,340 |
Retail deposits | $70,440,000 | 4,751 |
Estimated insured deposits | $63,478,000 | 5,104 |
IRAs and Keogh plan accounts | $3,938,000 | 5,274 |
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 | $89,175,000 | 4,330 |
Deposits held in domestic offices | $89,175,000 | 4,323 |
Individuals, partnerships, and corporations | $82,784,000 | 4,294 |
U.S. Government | $75,000 | 3,666 |
States and political subdivisions in the U.S. | $6,229,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,840 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,473,000 | 1,929 |
Demand deposits | $14,619,000 | 2,950 |
Nontransaction accounts | $43,702,000 | 4,842 |
Money market deposit accounts (MMDAs) | $11,503,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $7,703,000 | 4,694 |
Total time deposits | $24,496,000 | 5,143 |
Total time and savings deposits | $74,556,000 | 4,373 |
Noninterest-bearing deposits | $14,619,000 | 3,125 |
Interest-bearing deposits | $74,556,000 | 4,472 |
Retail deposits | $87,034,000 | 4,044 |
Estimated insured deposits | $68,242,000 | 4,945 |
IRAs and Keogh plan accounts | $4,237,000 | 5,286 |
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 | $84,236,000 | 4,700 |
Deposits held in domestic offices | $84,236,000 | 4,692 |
Individuals, partnerships, and corporations | $77,382,000 | 4,787 |
U.S. Government | $92,000 | 4,004 |
States and political subdivisions in the U.S. | $6,178,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,790 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,587,000 | 2,187 |
Demand deposits | $13,352,000 | 3,146 |
Nontransaction accounts | $44,649,000 | 4,771 |
Money market deposit accounts (MMDAs) | $7,724,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $8,181,000 | 4,263 |
Total time deposits | $28,744,000 | 4,649 |
Total time and savings deposits | $70,884,000 | 4,829 |
Noninterest-bearing deposits | $13,352,000 | 3,394 |
Interest-bearing deposits | $70,884,000 | 4,824 |
Retail deposits | $81,150,000 | 4,453 |
Estimated insured deposits | $72,337,000 | 4,862 |
IRAs and Keogh plan accounts | $4,387,000 | 5,428 |
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 |