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Tri-County National Bank, Total Deposits

1997-12-31Rank
Total deposits$39,996,0007,280
Deposits held in domestic offices$39,996,0007,276
Individuals, partnerships, and corporations$35,747,0007,294
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$4,242,0003,906
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,342,0006,691
Demand deposits$2,487,0008,152
Nontransaction accounts$30,654,0006,039
Money market deposit accounts (MMDAs)$2,088,0006,877
Other savings deposits (excluding MMDAs)$3,036,0006,244
Total time deposits$25,530,0005,376
Total time and savings deposits$37,509,0006,853
Noninterest-bearing deposits$2,487,0008,663
Interest-bearing deposits$37,509,0006,918
Retail deposits$34,831,0007,255
Estimated insured deposits$37,486,0006,993
IRAs and Keogh plan accounts$2,569,0006,292
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$39,838,0007,529
Deposits held in domestic offices$39,838,0007,523
Individuals, partnerships, and corporations$36,643,0007,426
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$3,184,0004,684
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,785,0007,139
Demand deposits$2,163,0008,762
Nontransaction accounts$31,053,0006,116
Money market deposit accounts (MMDAs)$2,528,0006,702
Other savings deposits (excluding MMDAs)$3,103,0006,494
Total time deposits$25,422,0005,442
Total time and savings deposits$37,675,0007,052
Noninterest-bearing deposits$2,163,0009,319
Interest-bearing deposits$37,675,0007,130
Retail deposits$34,935,0007,528
Estimated insured deposits$37,380,0007,289
IRAs and Keogh plan accounts$3,992,0005,091
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$35,382,0008,250
Deposits held in domestic offices$35,382,0008,246
Individuals, partnerships, and corporations$32,584,0008,147
U.S. Government$19,0005,695
States and political subdivisions in the U.S.$2,779,0005,024
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,569,0007,433
Demand deposits$2,278,0008,919
Nontransaction accounts$26,813,0006,779
Money market deposit accounts (MMDAs)$2,320,0007,166
Other savings deposits (excluding MMDAs)$2,886,0007,001
Total time deposits$21,607,0006,108
Total time and savings deposits$33,104,0007,759
Noninterest-bearing deposits$2,278,0009,483
Interest-bearing deposits$33,104,0007,857
Retail deposits$31,894,0008,198
Estimated insured deposits$33,529,0008,003
IRAs and Keogh plan accounts$2,144,0007,418
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$31,028,0009,033
Deposits held in domestic offices$31,028,0009,028
Individuals, partnerships, and corporations$28,146,0008,977
U.S. Government$45,0004,754
States and political subdivisions in the U.S.$2,837,0004,935
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,528,0008,220
Demand deposits$1,803,0009,778
Nontransaction accounts$23,500,0007,326
Money market deposit accounts (MMDAs)$2,671,0007,427
Other savings deposits (excluding MMDAs)$2,512,0007,978
Total time deposits$18,317,0006,370
Total time and savings deposits$29,225,0008,455
Noninterest-bearing deposits$1,803,00010,408
Interest-bearing deposits$29,225,0008,548
Retail deposits$27,997,0009,022
Estimated insured deposits$29,151,0008,818
IRAs and Keogh plan accounts$2,047,0007,651
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$28,479,0009,793
Deposits held in domestic offices$28,479,0009,787
Individuals, partnerships, and corporations$26,837,0009,515
U.S. Government$79,0003,583
States and political subdivisions in the U.S.$1,563,0006,774
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,869,0008,790
Demand deposits$1,826,00010,075
Nontransaction accounts$21,610,0007,859
Money market deposit accounts (MMDAs)$3,276,0007,345
Other savings deposits (excluding MMDAs)$2,819,0007,948
Total time deposits$15,515,0007,090
Total time and savings deposits$26,653,0009,197
Noninterest-bearing deposits$1,826,00010,689
Interest-bearing deposits$26,653,0009,368
Retail deposits$26,676,0009,640
Estimated insured deposits$27,528,0009,467
IRAs and Keogh plan accounts$1,866,0008,361
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$27,008,00010,304
Deposits held in domestic offices$27,008,00010,300
Individuals, partnerships, and corporations$25,043,00010,293
U.S. Government$16,0007,023
States and political subdivisions in the U.S.$1,949,0006,005
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,245,0008,603
Demand deposits$1,300,00011,040
Nontransaction accounts$19,763,0008,382
Money market deposit accounts (MMDAs)$5,070,0006,149
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$14,693,0007,637
Total time and savings deposits$25,708,0009,795
Noninterest-bearing deposits$1,301,00011,966
Interest-bearing deposits$25,707,0009,789
Retail deposits$25,530,00010,096
Estimated insured deposits$26,052,00010,038
IRAs and Keogh plan accounts$1,784,0008,883
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA