Home > Central National Bank, Canajoharie > Total Deposits

Central National Bank, Canajoharie, Total Deposits

2000-12-31Rank
Total deposits$800,213,000503
Deposits held in domestic offices$800,213,000499
Individuals, partnerships, and corporations$625,502,000581
U.S. Government$05,369
States and political subdivisions in the U.S.$174,711,000112
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$79,181,000813
Demand deposits$69,221,000528
Nontransaction accounts$721,032,000383
Money market deposit accounts (MMDAs)$159,847,000460
Other savings deposits (excluding MMDAs)$129,478,000326
Total time deposits$431,707,000354
Total time and savings deposits$730,992,000477
Noninterest-bearing deposits$69,221,000685
Interest-bearing deposits$730,992,000466
Retail deposits$657,973,000491
Estimated insured deposits$605,701,000495
IRAs and Keogh plan accounts$37,018,000586
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$797,214,000504
Deposits held in domestic offices$797,214,000501
Individuals, partnerships, and corporations$610,275,000582
U.S. Government$05,591
States and political subdivisions in the U.S.$186,939,000105
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$76,880,000895
Demand deposits$58,389,000676
Nontransaction accounts$720,334,000384
Money market deposit accounts (MMDAs)$142,094,000493
Other savings deposits (excluding MMDAs)$136,795,000333
Total time deposits$441,445,000333
Total time and savings deposits$738,825,000478
Noninterest-bearing deposits$58,389,000815
Interest-bearing deposits$738,825,000464
Retail deposits$612,620,000524
Estimated insured deposits$638,166,000477
IRAs and Keogh plan accounts$33,054,000686
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$628,276,000598
Deposits held in domestic offices$628,276,000593
Individuals, partnerships, and corporations$460,033,000747
U.S. Government$77,0001,575
States and political subdivisions in the U.S.$168,144,000113
Commercial banks and other depository institutions in U.S.$22,0003,180
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,384,000434
Demand deposits$66,457,000639
Nontransaction accounts$484,892,000501
Money market deposit accounts (MMDAs)$52,618,000906
Other savings deposits (excluding MMDAs)$101,436,000430
Total time deposits$330,838,000406
Total time and savings deposits$561,819,000585
Noninterest-bearing deposits$66,457,000741
Interest-bearing deposits$561,819,000582
Retail deposits$496,959,000632
Estimated insured deposits$460,417,000637
IRAs and Keogh plan accounts$29,921,000777
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$539,040,000697
Deposits held in domestic offices$539,040,000693
Individuals, partnerships, and corporations$400,787,000883
U.S. Government$30,0003,185
States and political subdivisions in the U.S.$138,115,000133
Commercial banks and other depository institutions in U.S.$108,0002,572
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,109,000604
Demand deposits$49,590,000906
Nontransaction accounts$423,931,000536
Money market deposit accounts (MMDAs)$40,043,0001,005
Other savings deposits (excluding MMDAs)$98,102,000410
Total time deposits$285,786,000468
Total time and savings deposits$489,450,000666
Noninterest-bearing deposits$49,590,000998
Interest-bearing deposits$489,450,000663
Retail deposits$424,669,000755
Estimated insured deposits$400,925,000749
IRAs and Keogh plan accounts$28,971,000881
Brokered deposits$588,0001,095
Fully insured brokered deposits$588,0001,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$510,076,000769
Deposits held in domestic offices$510,076,000765
Individuals, partnerships, and corporations$381,374,000964
U.S. Government$177,0002,262
States and political subdivisions in the U.S.$128,343,000138
Commercial banks and other depository institutions in U.S.$182,0002,511
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,056,000740
Demand deposits$50,950,000918
Nontransaction accounts$399,020,000586
Money market deposit accounts (MMDAs)$38,557,0001,052
Other savings deposits (excluding MMDAs)$98,089,000441
Total time deposits$262,374,000544
Total time and savings deposits$459,126,000732
Noninterest-bearing deposits$50,950,000990
Interest-bearing deposits$459,126,000735
Retail deposits$399,931,000848
Estimated insured deposits$387,048,000832
IRAs and Keogh plan accounts$28,031,000997
Brokered deposits$683,000947
Fully insured brokered deposits$683,000868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$496,773,000813
Deposits held in domestic offices$496,773,000804
Individuals, partnerships, and corporations$364,837,0001,023
U.S. Government$518,0001,254
States and political subdivisions in the U.S.$131,315,000134
Commercial banks and other depository institutions in U.S.$103,0002,987
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,574,000892
Demand deposits$47,382,000996
Nontransaction accounts$402,199,000600
Money market deposit accounts (MMDAs)$38,964,0001,034
Other savings deposits (excluding MMDAs)$94,896,000448
Total time deposits$268,339,000549
Total time and savings deposits$449,391,000779
Noninterest-bearing deposits$47,382,0001,066
Interest-bearing deposits$449,391,000779
Retail deposits$379,584,000933
Estimated insured deposits$367,133,000920
IRAs and Keogh plan accounts$27,611,0001,055
Brokered deposits$16,998,000250
Fully insured brokered deposits$588,000896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$418,039,000930
Deposits held in domestic offices$418,039,000918
Individuals, partnerships, and corporations$333,171,0001,087
U.S. Government$311,0001,818
States and political subdivisions in the U.S.$84,399,000180
Commercial banks and other depository institutions in U.S.$158,0002,780
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,036,000870
Demand deposits$49,060,000923
Nontransaction accounts$319,003,000671
Money market deposit accounts (MMDAs)$22,442,0001,749
Other savings deposits (excluding MMDAs)$107,508,000451
Total time deposits$189,053,000638
Total time and savings deposits$368,979,000890
Noninterest-bearing deposits$49,060,000983
Interest-bearing deposits$368,979,000896
Retail deposits$353,435,000982
Estimated insured deposits$335,123,000979
IRAs and Keogh plan accounts$29,969,000936
Brokered deposits$588,000846
Fully insured brokered deposits$588,000778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$396,985,0001,007
Deposits held in domestic offices$396,985,000996
Individuals, partnerships, and corporations$320,542,0001,153
U.S. Government$164,0002,388
States and political subdivisions in the U.S.$75,879,000186
Commercial banks and other depository institutions in U.S.$400,0002,158
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,502,000995
Demand deposits$37,747,0001,173
Nontransaction accounts$310,483,000682
Money market deposit accounts (MMDAs)$27,007,0001,612
Other savings deposits (excluding MMDAs)$117,799,000440
Total time deposits$165,677,000691
Total time and savings deposits$359,238,000939
Noninterest-bearing deposits$37,747,0001,257
Interest-bearing deposits$359,238,000958
Retail deposits$353,550,0001,019
Estimated insured deposits$317,039,0001,063
IRAs and Keogh plan accounts$28,172,0001,061
Brokered deposits$1,111,000644
Fully insured brokered deposits$1,111,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$385,959,0001,084
Deposits held in domestic offices$385,959,0001,074
Individuals, partnerships, and corporations$330,893,0001,193
U.S. Government$242,0002,317
States and political subdivisions in the U.S.$54,255,000251
Commercial banks and other depository institutions in U.S.$569,0001,812
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,714,0001,003
Demand deposits$38,127,0001,159
Nontransaction accounts$301,245,000738
Money market deposit accounts (MMDAs)$29,922,0001,543
Other savings deposits (excluding MMDAs)$104,341,000471
Total time deposits$166,982,000746
Total time and savings deposits$347,832,0001,048
Noninterest-bearing deposits$38,127,0001,267
Interest-bearing deposits$347,832,0001,047
Retail deposits$347,315,0001,088
Estimated insured deposits$346,117,0001,035
IRAs and Keogh plan accounts$28,089,0001,147
Brokered deposits$2,285,000489
Fully insured brokered deposits$2,285,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA