Home > The Canaan National Bank > Total Deposits

The Canaan National Bank, Total Deposits

2004-06-30Rank
Total deposits$75,061,0005,123
Deposits held in domestic offices$75,061,0005,121
Individuals, partnerships, and corporations$73,921,0004,812
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$1,029,0006,352
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,982,0004,119
Demand deposits$15,450,0003,528
Nontransaction accounts$49,079,0005,368
Money market deposit accounts (MMDAs)$4,555,0006,167
Other savings deposits (excluding MMDAs)$16,030,0002,870
Total time deposits$28,494,0005,524
Total time and savings deposits$59,611,0005,276
Noninterest-bearing deposits$15,574,0003,647
Interest-bearing deposits$59,487,0005,327
Retail deposits$67,142,0004,831
Estimated insured deposits$63,980,0004,800
IRAs and Keogh plan accounts$1,843,0006,526
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$73,800,0005,201
Deposits held in domestic offices$73,800,0005,199
Individuals, partnerships, and corporations$72,243,0004,892
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$1,453,0006,054
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,409,0004,310
Demand deposits$13,733,0003,802
Nontransaction accounts$49,391,0005,363
Money market deposit accounts (MMDAs)$3,732,0006,525
Other savings deposits (excluding MMDAs)$16,097,0002,847
Total time deposits$29,562,0005,463
Total time and savings deposits$60,067,0005,272
Noninterest-bearing deposits$13,818,0003,902
Interest-bearing deposits$59,982,0005,321
Retail deposits$65,959,0004,916
Estimated insured deposits$63,651,0004,824
IRAs and Keogh plan accounts$1,951,0006,419
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$75,161,0005,109
Deposits held in domestic offices$75,161,0005,105
Individuals, partnerships, and corporations$73,925,0004,789
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$1,129,0006,343
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,367,0003,991
Demand deposits$14,312,0003,507
Nontransaction accounts$50,794,0004,604
Money market deposit accounts (MMDAs)$3,654,0005,899
Other savings deposits (excluding MMDAs)$16,709,0002,330
Total time deposits$30,431,0004,704
Total time and savings deposits$60,849,0005,223
Noninterest-bearing deposits$14,421,0003,818
Interest-bearing deposits$60,740,0005,247
Retail deposits$67,112,0004,852
Estimated insured deposits$65,776,0004,725
IRAs and Keogh plan accounts$2,187,0006,202
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$77,479,0004,999
Deposits held in domestic offices$77,479,0004,995
Individuals, partnerships, and corporations$75,227,0004,747
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$2,149,0005,470
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,478,0003,972
Demand deposits$14,579,0003,377
Nontransaction accounts$54,001,0004,450
Money market deposit accounts (MMDAs)$3,959,0005,763
Other savings deposits (excluding MMDAs)$19,103,0002,119
Total time deposits$30,939,0004,690
Total time and savings deposits$62,900,0005,132
Noninterest-bearing deposits$14,647,0003,697
Interest-bearing deposits$62,832,0005,146
Retail deposits$68,965,0004,730
Estimated insured deposits$65,566,0004,744
IRAs and Keogh plan accounts$2,367,0006,080
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$76,764,0005,025
Deposits held in domestic offices$76,764,0005,022
Individuals, partnerships, and corporations$75,733,0004,703
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$1,021,0006,432
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$25,355,0003,728
Demand deposits$15,783,0003,154
Nontransaction accounts$51,409,0004,595
Money market deposit accounts (MMDAs)$3,853,0005,801
Other savings deposits (excluding MMDAs)$16,228,0002,355
Total time deposits$31,327,0004,700
Total time and savings deposits$60,981,0005,227
Noninterest-bearing deposits$15,900,0003,464
Interest-bearing deposits$60,864,0005,248
Retail deposits$68,438,0004,750
Estimated insured deposits$64,565,0004,830
IRAs and Keogh plan accounts$2,754,0005,709
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$72,172,0005,214
Deposits held in domestic offices$72,172,0005,211
Individuals, partnerships, and corporations$70,569,0004,931
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$1,593,0005,967
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$20,761,0004,251
Demand deposits$12,664,0003,640
Nontransaction accounts$51,411,0004,570
Money market deposit accounts (MMDAs)$4,282,0005,593
Other savings deposits (excluding MMDAs)$15,023,0002,439
Total time deposits$32,106,0004,619
Total time and savings deposits$59,508,0005,291
Noninterest-bearing deposits$12,761,0003,931
Interest-bearing deposits$59,411,0005,313
Retail deposits$64,020,0004,952
Estimated insured deposits$62,900,0004,914
IRAs and Keogh plan accounts$2,890,0005,502
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$73,026,0005,125
Deposits held in domestic offices$73,026,0005,121
Individuals, partnerships, and corporations$71,444,0004,827
U.S. Government$138,000866
States and political subdivisions in the U.S.$1,444,0006,103
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$21,798,0004,103
Demand deposits$13,580,0003,443
Nontransaction accounts$51,228,0004,520
Money market deposit accounts (MMDAs)$4,513,0005,449
Other savings deposits (excluding MMDAs)$15,169,0002,337
Total time deposits$31,545,0004,657
Total time and savings deposits$59,446,0005,223
Noninterest-bearing deposits$13,730,0003,713
Interest-bearing deposits$59,295,0005,262
Retail deposits$65,160,0004,834
Estimated insured deposits$63,213,0004,831
IRAs and Keogh plan accounts$2,956,0005,398
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$64,638,0005,428
Deposits held in domestic offices$64,638,0005,424
Individuals, partnerships, and corporations$62,660,0005,186
U.S. Government$87,0001,232
States and political subdivisions in the U.S.$1,891,0005,711
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$18,093,0004,533
Demand deposits$11,108,0003,897
Nontransaction accounts$46,545,0004,726
Money market deposit accounts (MMDAs)$7,322,0004,290
Other savings deposits (excluding MMDAs)$10,515,0002,780
Total time deposits$28,707,0005,000
Total time and savings deposits$53,530,0005,505
Noninterest-bearing deposits$11,302,0004,127
Interest-bearing deposits$53,336,0005,542
Retail deposits$56,937,0005,188
Estimated insured deposits$56,834,0005,153
IRAs and Keogh plan accounts$3,861,0004,552
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$60,487,0005,532
Deposits held in domestic offices$60,487,0005,527
Individuals, partnerships, and corporations$59,198,0005,221
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$1,274,0006,415
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$17,074,0004,528
Demand deposits$10,800,0003,850
Nontransaction accounts$43,413,0004,842
Money market deposit accounts (MMDAs)$8,377,0003,685
Other savings deposits (excluding MMDAs)$8,575,0003,031
Total time deposits$26,461,0005,244
Total time and savings deposits$49,687,0005,614
Noninterest-bearing deposits$10,800,0004,104
Interest-bearing deposits$49,687,0005,666
Retail deposits$52,977,0005,326
Estimated insured deposits$52,630,0005,353
IRAs and Keogh plan accounts$4,031,0004,414
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$54,967,0005,904
Deposits held in domestic offices$54,967,0005,902
Individuals, partnerships, and corporations$54,080,0005,587
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$878,0006,976
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$17,371,0004,571
Demand deposits$10,106,0004,049
Nontransaction accounts$37,596,0005,272
Money market deposit accounts (MMDAs)$5,587,0004,701
Other savings deposits (excluding MMDAs)$7,319,0003,616
Total time deposits$24,690,0005,394
Total time and savings deposits$44,861,0006,029
Noninterest-bearing deposits$10,106,0004,286
Interest-bearing deposits$44,861,0006,073
Retail deposits$48,285,0005,782
Estimated insured deposits$49,769,0005,652
IRAs and Keogh plan accounts$4,497,0004,207
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$52,405,0006,128
Deposits held in domestic offices$52,405,0006,125
Individuals, partnerships, and corporations$51,269,0005,854
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$1,111,0006,805
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$16,759,0004,789
Demand deposits$8,715,0004,589
Nontransaction accounts$35,646,0005,451
Money market deposit accounts (MMDAs)$1,731,0007,065
Other savings deposits (excluding MMDAs)$9,109,0003,172
Total time deposits$24,806,0005,409
Total time and savings deposits$43,690,0006,165
Noninterest-bearing deposits$8,715,0004,856
Interest-bearing deposits$43,690,0006,208
Retail deposits$46,471,0006,028
Estimated insured deposits$46,699,0005,997
IRAs and Keogh plan accounts$4,175,0004,523
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$48,675,0006,511
Deposits held in domestic offices$48,675,0006,506
Individuals, partnerships, and corporations$47,533,0006,194
U.S. Government$19,0003,766
States and political subdivisions in the U.S.$925,0007,325
Commercial banks and other depository institutions in U.S.$198,0002,206
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,171,0005,275
Demand deposits$7,480,0005,007
Nontransaction accounts$34,504,0005,606
Money market deposit accounts (MMDAs)$1,692,0007,238
Other savings deposits (excluding MMDAs)$8,934,0003,300
Total time deposits$23,878,0005,618
Total time and savings deposits$41,195,0006,490
Noninterest-bearing deposits$7,480,0005,294
Interest-bearing deposits$41,195,0006,552
Retail deposits$43,308,0006,389
Estimated insured deposits$41,808,0006,522
IRAs and Keogh plan accounts$4,016,0004,802
Brokered deposits$198,0001,289
Fully insured brokered deposits$198,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$48,863,0006,700
Deposits held in domestic offices$48,863,0006,691
Individuals, partnerships, and corporations$47,525,0006,401
U.S. Government$23,0005,095
States and political subdivisions in the U.S.$721,0007,904
Commercial banks and other depository institutions in U.S.$594,0001,506
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,306,0005,681
Demand deposits$7,794,0005,029
Nontransaction accounts$35,557,0005,603
Money market deposit accounts (MMDAs)$2,292,0006,937
Other savings deposits (excluding MMDAs)$9,116,0003,454
Total time deposits$24,149,0005,633
Total time and savings deposits$41,069,0006,686
Noninterest-bearing deposits$7,794,0005,302
Interest-bearing deposits$41,069,0006,760
Retail deposits$44,458,0006,522
Estimated insured deposits$42,495,0006,746
IRAs and Keogh plan accounts$4,128,0004,973
Brokered deposits$594,000968
Fully insured brokered deposits$594,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$47,605,0006,993
Deposits held in domestic offices$47,605,0006,988
Individuals, partnerships, and corporations$46,101,0006,697
U.S. Government$131,0002,886
States and political subdivisions in the U.S.$779,0008,026
Commercial banks and other depository institutions in U.S.$594,0001,590
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,104,0006,188
Demand deposits$6,930,0005,485
Nontransaction accounts$35,501,0005,645
Money market deposit accounts (MMDAs)$2,200,0007,280
Other savings deposits (excluding MMDAs)$9,200,0003,578
Total time deposits$24,101,0005,663
Total time and savings deposits$40,675,0006,871
Noninterest-bearing deposits$6,930,0005,786
Interest-bearing deposits$40,675,0006,958
Retail deposits$42,531,0006,918
Estimated insured deposits$41,707,0007,031
IRAs and Keogh plan accounts$3,892,0005,318
Brokered deposits$594,000957
Fully insured brokered deposits$594,000869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$48,299,0006,969
Deposits held in domestic offices$48,299,0006,961
Individuals, partnerships, and corporations$46,332,0006,760
U.S. Government$61,0004,271
States and political subdivisions in the U.S.$1,015,0007,824
Commercial banks and other depository institutions in U.S.$891,0001,294
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,174,0006,392
Demand deposits$6,936,0005,612
Nontransaction accounts$36,125,0005,529
Money market deposit accounts (MMDAs)$2,724,0007,364
Other savings deposits (excluding MMDAs)$11,832,0003,250
Total time deposits$21,569,0005,702
Total time and savings deposits$41,363,0006,861
Noninterest-bearing deposits$6,936,0005,882
Interest-bearing deposits$41,363,0006,935
Retail deposits$44,334,0006,851
Estimated insured deposits$42,831,0006,978
IRAs and Keogh plan accounts$3,493,0005,689
Brokered deposits$891,000754
Fully insured brokered deposits$891,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$47,787,0007,275
Deposits held in domestic offices$47,787,0007,267
Individuals, partnerships, and corporations$45,929,0007,010
U.S. Government$41,0004,663
States and political subdivisions in the U.S.$633,0008,893
Commercial banks and other depository institutions in U.S.$1,184,0001,268
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,022,0006,575
Demand deposits$6,802,0005,642
Nontransaction accounts$35,765,0005,697
Money market deposit accounts (MMDAs)$3,024,0007,570
Other savings deposits (excluding MMDAs)$11,141,0003,620
Total time deposits$21,600,0005,655
Total time and savings deposits$40,985,0007,129
Noninterest-bearing deposits$6,802,0005,944
Interest-bearing deposits$40,985,0007,271
Retail deposits$44,558,0007,187
Estimated insured deposits$42,789,0007,281
IRAs and Keogh plan accounts$3,273,0006,235
Brokered deposits$1,184,000637
Fully insured brokered deposits$1,184,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$46,767,0007,570
Deposits held in domestic offices$46,767,0007,563
Individuals, partnerships, and corporations$44,228,0007,508
U.S. Government$72,0004,399
States and political subdivisions in the U.S.$1,184,0007,566
Commercial banks and other depository institutions in U.S.$1,283,0001,225
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,138,0006,818
Demand deposits$6,087,0005,959
Nontransaction accounts$35,629,0005,778
Money market deposit accounts (MMDAs)$3,489,0007,318
Other savings deposits (excluding MMDAs)$9,707,0003,786
Total time deposits$22,433,0005,688
Total time and savings deposits$40,680,0007,536
Noninterest-bearing deposits$6,087,0006,372
Interest-bearing deposits$40,680,0007,528
Retail deposits$43,709,0007,420
Estimated insured deposits$42,871,0007,490
IRAs and Keogh plan accounts$3,309,0006,498
Brokered deposits$1,283,000599
Fully insured brokered deposits$1,283,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA