Home > The Canaan National Bank > Total Deposits
The Canaan National Bank, Total Deposits
2004-06-30 | Rank | |
Total deposits | $75,061,000 | 5,123 |
Deposits held in domestic offices | $75,061,000 | 5,121 |
Individuals, partnerships, and corporations | $73,921,000 | 4,812 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $1,029,000 | 6,352 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,982,000 | 4,119 |
Demand deposits | $15,450,000 | 3,528 |
Nontransaction accounts | $49,079,000 | 5,368 |
Money market deposit accounts (MMDAs) | $4,555,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $16,030,000 | 2,870 |
Total time deposits | $28,494,000 | 5,524 |
Total time and savings deposits | $59,611,000 | 5,276 |
Noninterest-bearing deposits | $15,574,000 | 3,647 |
Interest-bearing deposits | $59,487,000 | 5,327 |
Retail deposits | $67,142,000 | 4,831 |
Estimated insured deposits | $63,980,000 | 4,800 |
IRAs and Keogh plan accounts | $1,843,000 | 6,526 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $73,800,000 | 5,201 |
Deposits held in domestic offices | $73,800,000 | 5,199 |
Individuals, partnerships, and corporations | $72,243,000 | 4,892 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $1,453,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,409,000 | 4,310 |
Demand deposits | $13,733,000 | 3,802 |
Nontransaction accounts | $49,391,000 | 5,363 |
Money market deposit accounts (MMDAs) | $3,732,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $16,097,000 | 2,847 |
Total time deposits | $29,562,000 | 5,463 |
Total time and savings deposits | $60,067,000 | 5,272 |
Noninterest-bearing deposits | $13,818,000 | 3,902 |
Interest-bearing deposits | $59,982,000 | 5,321 |
Retail deposits | $65,959,000 | 4,916 |
Estimated insured deposits | $63,651,000 | 4,824 |
IRAs and Keogh plan accounts | $1,951,000 | 6,419 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $75,161,000 | 5,109 |
Deposits held in domestic offices | $75,161,000 | 5,105 |
Individuals, partnerships, and corporations | $73,925,000 | 4,789 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $1,129,000 | 6,343 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,367,000 | 3,991 |
Demand deposits | $14,312,000 | 3,507 |
Nontransaction accounts | $50,794,000 | 4,604 |
Money market deposit accounts (MMDAs) | $3,654,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $16,709,000 | 2,330 |
Total time deposits | $30,431,000 | 4,704 |
Total time and savings deposits | $60,849,000 | 5,223 |
Noninterest-bearing deposits | $14,421,000 | 3,818 |
Interest-bearing deposits | $60,740,000 | 5,247 |
Retail deposits | $67,112,000 | 4,852 |
Estimated insured deposits | $65,776,000 | 4,725 |
IRAs and Keogh plan accounts | $2,187,000 | 6,202 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $77,479,000 | 4,999 |
Deposits held in domestic offices | $77,479,000 | 4,995 |
Individuals, partnerships, and corporations | $75,227,000 | 4,747 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $2,149,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,478,000 | 3,972 |
Demand deposits | $14,579,000 | 3,377 |
Nontransaction accounts | $54,001,000 | 4,450 |
Money market deposit accounts (MMDAs) | $3,959,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $19,103,000 | 2,119 |
Total time deposits | $30,939,000 | 4,690 |
Total time and savings deposits | $62,900,000 | 5,132 |
Noninterest-bearing deposits | $14,647,000 | 3,697 |
Interest-bearing deposits | $62,832,000 | 5,146 |
Retail deposits | $68,965,000 | 4,730 |
Estimated insured deposits | $65,566,000 | 4,744 |
IRAs and Keogh plan accounts | $2,367,000 | 6,080 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $76,764,000 | 5,025 |
Deposits held in domestic offices | $76,764,000 | 5,022 |
Individuals, partnerships, and corporations | $75,733,000 | 4,703 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $1,021,000 | 6,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,355,000 | 3,728 |
Demand deposits | $15,783,000 | 3,154 |
Nontransaction accounts | $51,409,000 | 4,595 |
Money market deposit accounts (MMDAs) | $3,853,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $16,228,000 | 2,355 |
Total time deposits | $31,327,000 | 4,700 |
Total time and savings deposits | $60,981,000 | 5,227 |
Noninterest-bearing deposits | $15,900,000 | 3,464 |
Interest-bearing deposits | $60,864,000 | 5,248 |
Retail deposits | $68,438,000 | 4,750 |
Estimated insured deposits | $64,565,000 | 4,830 |
IRAs and Keogh plan accounts | $2,754,000 | 5,709 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $72,172,000 | 5,214 |
Deposits held in domestic offices | $72,172,000 | 5,211 |
Individuals, partnerships, and corporations | $70,569,000 | 4,931 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $1,593,000 | 5,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,761,000 | 4,251 |
Demand deposits | $12,664,000 | 3,640 |
Nontransaction accounts | $51,411,000 | 4,570 |
Money market deposit accounts (MMDAs) | $4,282,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $15,023,000 | 2,439 |
Total time deposits | $32,106,000 | 4,619 |
Total time and savings deposits | $59,508,000 | 5,291 |
Noninterest-bearing deposits | $12,761,000 | 3,931 |
Interest-bearing deposits | $59,411,000 | 5,313 |
Retail deposits | $64,020,000 | 4,952 |
Estimated insured deposits | $62,900,000 | 4,914 |
IRAs and Keogh plan accounts | $2,890,000 | 5,502 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $73,026,000 | 5,125 |
Deposits held in domestic offices | $73,026,000 | 5,121 |
Individuals, partnerships, and corporations | $71,444,000 | 4,827 |
U.S. Government | $138,000 | 866 |
States and political subdivisions in the U.S. | $1,444,000 | 6,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,798,000 | 4,103 |
Demand deposits | $13,580,000 | 3,443 |
Nontransaction accounts | $51,228,000 | 4,520 |
Money market deposit accounts (MMDAs) | $4,513,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $15,169,000 | 2,337 |
Total time deposits | $31,545,000 | 4,657 |
Total time and savings deposits | $59,446,000 | 5,223 |
Noninterest-bearing deposits | $13,730,000 | 3,713 |
Interest-bearing deposits | $59,295,000 | 5,262 |
Retail deposits | $65,160,000 | 4,834 |
Estimated insured deposits | $63,213,000 | 4,831 |
IRAs and Keogh plan accounts | $2,956,000 | 5,398 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $64,638,000 | 5,428 |
Deposits held in domestic offices | $64,638,000 | 5,424 |
Individuals, partnerships, and corporations | $62,660,000 | 5,186 |
U.S. Government | $87,000 | 1,232 |
States and political subdivisions in the U.S. | $1,891,000 | 5,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,093,000 | 4,533 |
Demand deposits | $11,108,000 | 3,897 |
Nontransaction accounts | $46,545,000 | 4,726 |
Money market deposit accounts (MMDAs) | $7,322,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $10,515,000 | 2,780 |
Total time deposits | $28,707,000 | 5,000 |
Total time and savings deposits | $53,530,000 | 5,505 |
Noninterest-bearing deposits | $11,302,000 | 4,127 |
Interest-bearing deposits | $53,336,000 | 5,542 |
Retail deposits | $56,937,000 | 5,188 |
Estimated insured deposits | $56,834,000 | 5,153 |
IRAs and Keogh plan accounts | $3,861,000 | 4,552 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $60,487,000 | 5,532 |
Deposits held in domestic offices | $60,487,000 | 5,527 |
Individuals, partnerships, and corporations | $59,198,000 | 5,221 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $1,274,000 | 6,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,074,000 | 4,528 |
Demand deposits | $10,800,000 | 3,850 |
Nontransaction accounts | $43,413,000 | 4,842 |
Money market deposit accounts (MMDAs) | $8,377,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $8,575,000 | 3,031 |
Total time deposits | $26,461,000 | 5,244 |
Total time and savings deposits | $49,687,000 | 5,614 |
Noninterest-bearing deposits | $10,800,000 | 4,104 |
Interest-bearing deposits | $49,687,000 | 5,666 |
Retail deposits | $52,977,000 | 5,326 |
Estimated insured deposits | $52,630,000 | 5,353 |
IRAs and Keogh plan accounts | $4,031,000 | 4,414 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $54,967,000 | 5,904 |
Deposits held in domestic offices | $54,967,000 | 5,902 |
Individuals, partnerships, and corporations | $54,080,000 | 5,587 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $878,000 | 6,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,371,000 | 4,571 |
Demand deposits | $10,106,000 | 4,049 |
Nontransaction accounts | $37,596,000 | 5,272 |
Money market deposit accounts (MMDAs) | $5,587,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 3,616 |
Total time deposits | $24,690,000 | 5,394 |
Total time and savings deposits | $44,861,000 | 6,029 |
Noninterest-bearing deposits | $10,106,000 | 4,286 |
Interest-bearing deposits | $44,861,000 | 6,073 |
Retail deposits | $48,285,000 | 5,782 |
Estimated insured deposits | $49,769,000 | 5,652 |
IRAs and Keogh plan accounts | $4,497,000 | 4,207 |
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 | $52,405,000 | 6,128 |
Deposits held in domestic offices | $52,405,000 | 6,125 |
Individuals, partnerships, and corporations | $51,269,000 | 5,854 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $1,111,000 | 6,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,759,000 | 4,789 |
Demand deposits | $8,715,000 | 4,589 |
Nontransaction accounts | $35,646,000 | 5,451 |
Money market deposit accounts (MMDAs) | $1,731,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $9,109,000 | 3,172 |
Total time deposits | $24,806,000 | 5,409 |
Total time and savings deposits | $43,690,000 | 6,165 |
Noninterest-bearing deposits | $8,715,000 | 4,856 |
Interest-bearing deposits | $43,690,000 | 6,208 |
Retail deposits | $46,471,000 | 6,028 |
Estimated insured deposits | $46,699,000 | 5,997 |
IRAs and Keogh plan accounts | $4,175,000 | 4,523 |
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 | $48,675,000 | 6,511 |
Deposits held in domestic offices | $48,675,000 | 6,506 |
Individuals, partnerships, and corporations | $47,533,000 | 6,194 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $925,000 | 7,325 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,206 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,171,000 | 5,275 |
Demand deposits | $7,480,000 | 5,007 |
Nontransaction accounts | $34,504,000 | 5,606 |
Money market deposit accounts (MMDAs) | $1,692,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $8,934,000 | 3,300 |
Total time deposits | $23,878,000 | 5,618 |
Total time and savings deposits | $41,195,000 | 6,490 |
Noninterest-bearing deposits | $7,480,000 | 5,294 |
Interest-bearing deposits | $41,195,000 | 6,552 |
Retail deposits | $43,308,000 | 6,389 |
Estimated insured deposits | $41,808,000 | 6,522 |
IRAs and Keogh plan accounts | $4,016,000 | 4,802 |
Brokered deposits | $198,000 | 1,289 |
Fully insured brokered deposits | $198,000 | 1,199 |
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 | $48,863,000 | 6,700 |
Deposits held in domestic offices | $48,863,000 | 6,691 |
Individuals, partnerships, and corporations | $47,525,000 | 6,401 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $721,000 | 7,904 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,506 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,306,000 | 5,681 |
Demand deposits | $7,794,000 | 5,029 |
Nontransaction accounts | $35,557,000 | 5,603 |
Money market deposit accounts (MMDAs) | $2,292,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $9,116,000 | 3,454 |
Total time deposits | $24,149,000 | 5,633 |
Total time and savings deposits | $41,069,000 | 6,686 |
Noninterest-bearing deposits | $7,794,000 | 5,302 |
Interest-bearing deposits | $41,069,000 | 6,760 |
Retail deposits | $44,458,000 | 6,522 |
Estimated insured deposits | $42,495,000 | 6,746 |
IRAs and Keogh plan accounts | $4,128,000 | 4,973 |
Brokered deposits | $594,000 | 968 |
Fully insured brokered deposits | $594,000 | 888 |
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 | $47,605,000 | 6,993 |
Deposits held in domestic offices | $47,605,000 | 6,988 |
Individuals, partnerships, and corporations | $46,101,000 | 6,697 |
U.S. Government | $131,000 | 2,886 |
States and political subdivisions in the U.S. | $779,000 | 8,026 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,590 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,104,000 | 6,188 |
Demand deposits | $6,930,000 | 5,485 |
Nontransaction accounts | $35,501,000 | 5,645 |
Money market deposit accounts (MMDAs) | $2,200,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $9,200,000 | 3,578 |
Total time deposits | $24,101,000 | 5,663 |
Total time and savings deposits | $40,675,000 | 6,871 |
Noninterest-bearing deposits | $6,930,000 | 5,786 |
Interest-bearing deposits | $40,675,000 | 6,958 |
Retail deposits | $42,531,000 | 6,918 |
Estimated insured deposits | $41,707,000 | 7,031 |
IRAs and Keogh plan accounts | $3,892,000 | 5,318 |
Brokered deposits | $594,000 | 957 |
Fully insured brokered deposits | $594,000 | 869 |
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 | $48,299,000 | 6,969 |
Deposits held in domestic offices | $48,299,000 | 6,961 |
Individuals, partnerships, and corporations | $46,332,000 | 6,760 |
U.S. Government | $61,000 | 4,271 |
States and political subdivisions in the U.S. | $1,015,000 | 7,824 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,294 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,174,000 | 6,392 |
Demand deposits | $6,936,000 | 5,612 |
Nontransaction accounts | $36,125,000 | 5,529 |
Money market deposit accounts (MMDAs) | $2,724,000 | 7,364 |
Other savings deposits (excluding MMDAs) | $11,832,000 | 3,250 |
Total time deposits | $21,569,000 | 5,702 |
Total time and savings deposits | $41,363,000 | 6,861 |
Noninterest-bearing deposits | $6,936,000 | 5,882 |
Interest-bearing deposits | $41,363,000 | 6,935 |
Retail deposits | $44,334,000 | 6,851 |
Estimated insured deposits | $42,831,000 | 6,978 |
IRAs and Keogh plan accounts | $3,493,000 | 5,689 |
Brokered deposits | $891,000 | 754 |
Fully insured brokered deposits | $891,000 | 682 |
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 | $47,787,000 | 7,275 |
Deposits held in domestic offices | $47,787,000 | 7,267 |
Individuals, partnerships, and corporations | $45,929,000 | 7,010 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $633,000 | 8,893 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,268 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,022,000 | 6,575 |
Demand deposits | $6,802,000 | 5,642 |
Nontransaction accounts | $35,765,000 | 5,697 |
Money market deposit accounts (MMDAs) | $3,024,000 | 7,570 |
Other savings deposits (excluding MMDAs) | $11,141,000 | 3,620 |
Total time deposits | $21,600,000 | 5,655 |
Total time and savings deposits | $40,985,000 | 7,129 |
Noninterest-bearing deposits | $6,802,000 | 5,944 |
Interest-bearing deposits | $40,985,000 | 7,271 |
Retail deposits | $44,558,000 | 7,187 |
Estimated insured deposits | $42,789,000 | 7,281 |
IRAs and Keogh plan accounts | $3,273,000 | 6,235 |
Brokered deposits | $1,184,000 | 637 |
Fully insured brokered deposits | $1,184,000 | 558 |
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 | $46,767,000 | 7,570 |
Deposits held in domestic offices | $46,767,000 | 7,563 |
Individuals, partnerships, and corporations | $44,228,000 | 7,508 |
U.S. Government | $72,000 | 4,399 |
States and political subdivisions in the U.S. | $1,184,000 | 7,566 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,225 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,138,000 | 6,818 |
Demand deposits | $6,087,000 | 5,959 |
Nontransaction accounts | $35,629,000 | 5,778 |
Money market deposit accounts (MMDAs) | $3,489,000 | 7,318 |
Other savings deposits (excluding MMDAs) | $9,707,000 | 3,786 |
Total time deposits | $22,433,000 | 5,688 |
Total time and savings deposits | $40,680,000 | 7,536 |
Noninterest-bearing deposits | $6,087,000 | 6,372 |
Interest-bearing deposits | $40,680,000 | 7,528 |
Retail deposits | $43,709,000 | 7,420 |
Estimated insured deposits | $42,871,000 | 7,490 |
IRAs and Keogh plan accounts | $3,309,000 | 6,498 |
Brokered deposits | $1,283,000 | 599 |
Fully insured brokered deposits | $1,283,000 | 526 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |