Home > Tri-County National Bank > Total Deposits
Tri-County National Bank, Total Deposits
1997-12-31 | Rank | |
Total deposits | $39,996,000 | 7,280 |
Deposits held in domestic offices | $39,996,000 | 7,276 |
Individuals, partnerships, and corporations | $35,747,000 | 7,294 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $4,242,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,342,000 | 6,691 |
Demand deposits | $2,487,000 | 8,152 |
Nontransaction accounts | $30,654,000 | 6,039 |
Money market deposit accounts (MMDAs) | $2,088,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 6,244 |
Total time deposits | $25,530,000 | 5,376 |
Total time and savings deposits | $37,509,000 | 6,853 |
Noninterest-bearing deposits | $2,487,000 | 8,663 |
Interest-bearing deposits | $37,509,000 | 6,918 |
Retail deposits | $34,831,000 | 7,255 |
Estimated insured deposits | $37,486,000 | 6,993 |
IRAs and Keogh plan accounts | $2,569,000 | 6,292 |
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 | $39,838,000 | 7,529 |
Deposits held in domestic offices | $39,838,000 | 7,523 |
Individuals, partnerships, and corporations | $36,643,000 | 7,426 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $3,184,000 | 4,684 |
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 | $8,785,000 | 7,139 |
Demand deposits | $2,163,000 | 8,762 |
Nontransaction accounts | $31,053,000 | 6,116 |
Money market deposit accounts (MMDAs) | $2,528,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 6,494 |
Total time deposits | $25,422,000 | 5,442 |
Total time and savings deposits | $37,675,000 | 7,052 |
Noninterest-bearing deposits | $2,163,000 | 9,319 |
Interest-bearing deposits | $37,675,000 | 7,130 |
Retail deposits | $34,935,000 | 7,528 |
Estimated insured deposits | $37,380,000 | 7,289 |
IRAs and Keogh plan accounts | $3,992,000 | 5,091 |
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 | $35,382,000 | 8,250 |
Deposits held in domestic offices | $35,382,000 | 8,246 |
Individuals, partnerships, and corporations | $32,584,000 | 8,147 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $2,779,000 | 5,024 |
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 | $8,569,000 | 7,433 |
Demand deposits | $2,278,000 | 8,919 |
Nontransaction accounts | $26,813,000 | 6,779 |
Money market deposit accounts (MMDAs) | $2,320,000 | 7,166 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 7,001 |
Total time deposits | $21,607,000 | 6,108 |
Total time and savings deposits | $33,104,000 | 7,759 |
Noninterest-bearing deposits | $2,278,000 | 9,483 |
Interest-bearing deposits | $33,104,000 | 7,857 |
Retail deposits | $31,894,000 | 8,198 |
Estimated insured deposits | $33,529,000 | 8,003 |
IRAs and Keogh plan accounts | $2,144,000 | 7,418 |
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 | $31,028,000 | 9,033 |
Deposits held in domestic offices | $31,028,000 | 9,028 |
Individuals, partnerships, and corporations | $28,146,000 | 8,977 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $2,837,000 | 4,935 |
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 | $7,528,000 | 8,220 |
Demand deposits | $1,803,000 | 9,778 |
Nontransaction accounts | $23,500,000 | 7,326 |
Money market deposit accounts (MMDAs) | $2,671,000 | 7,427 |
Other savings deposits (excluding MMDAs) | $2,512,000 | 7,978 |
Total time deposits | $18,317,000 | 6,370 |
Total time and savings deposits | $29,225,000 | 8,455 |
Noninterest-bearing deposits | $1,803,000 | 10,408 |
Interest-bearing deposits | $29,225,000 | 8,548 |
Retail deposits | $27,997,000 | 9,022 |
Estimated insured deposits | $29,151,000 | 8,818 |
IRAs and Keogh plan accounts | $2,047,000 | 7,651 |
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 | $28,479,000 | 9,793 |
Deposits held in domestic offices | $28,479,000 | 9,787 |
Individuals, partnerships, and corporations | $26,837,000 | 9,515 |
U.S. Government | $79,000 | 3,583 |
States and political subdivisions in the U.S. | $1,563,000 | 6,774 |
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 | $6,869,000 | 8,790 |
Demand deposits | $1,826,000 | 10,075 |
Nontransaction accounts | $21,610,000 | 7,859 |
Money market deposit accounts (MMDAs) | $3,276,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 7,948 |
Total time deposits | $15,515,000 | 7,090 |
Total time and savings deposits | $26,653,000 | 9,197 |
Noninterest-bearing deposits | $1,826,000 | 10,689 |
Interest-bearing deposits | $26,653,000 | 9,368 |
Retail deposits | $26,676,000 | 9,640 |
Estimated insured deposits | $27,528,000 | 9,467 |
IRAs and Keogh plan accounts | $1,866,000 | 8,361 |
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 | $27,008,000 | 10,304 |
Deposits held in domestic offices | $27,008,000 | 10,300 |
Individuals, partnerships, and corporations | $25,043,000 | 10,293 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $1,949,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,245,000 | 8,603 |
Demand deposits | $1,300,000 | 11,040 |
Nontransaction accounts | $19,763,000 | 8,382 |
Money market deposit accounts (MMDAs) | $5,070,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $14,693,000 | 7,637 |
Total time and savings deposits | $25,708,000 | 9,795 |
Noninterest-bearing deposits | $1,301,000 | 11,966 |
Interest-bearing deposits | $25,707,000 | 9,789 |
Retail deposits | $25,530,000 | 10,096 |
Estimated insured deposits | $26,052,000 | 10,038 |
IRAs and Keogh plan accounts | $1,784,000 | 8,883 |
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 |