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Washington County National Bank, Total Deposits

1996-12-31Rank
Total deposits$132,096,0002,901
Deposits held in domestic offices$132,096,0002,893
Individuals, partnerships, and corporations$129,784,0002,756
U.S. Government$71,0003,562
States and political subdivisions in the U.S.$2,241,0005,658
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$34,252,0002,559
Demand deposits$16,385,0002,754
Nontransaction accounts$97,844,0002,289
Money market deposit accounts (MMDAs)$13,871,0002,477
Other savings deposits (excluding MMDAs)$31,137,0001,235
Total time deposits$52,836,0002,865
Total time and savings deposits$115,711,0002,809
Noninterest-bearing deposits$16,385,0002,915
Interest-bearing deposits$115,711,0002,837
Retail deposits$125,621,0002,679
Estimated insured deposits$127,266,0002,591
IRAs and Keogh plan accounts$7,423,0003,267
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$125,217,0003,067
Deposits held in domestic offices$125,217,0003,059
Individuals, partnerships, and corporations$123,587,0002,914
U.S. Government$80,0003,628
States and political subdivisions in the U.S.$1,550,0006,709
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$31,106,0002,816
Demand deposits$15,788,0002,852
Nontransaction accounts$94,111,0002,365
Money market deposit accounts (MMDAs)$13,803,0002,493
Other savings deposits (excluding MMDAs)$32,660,0001,221
Total time deposits$47,648,0003,135
Total time and savings deposits$109,429,0002,963
Noninterest-bearing deposits$15,788,0003,019
Interest-bearing deposits$109,429,0003,006
Retail deposits$121,492,0002,837
Estimated insured deposits$121,219,0002,790
IRAs and Keogh plan accounts$7,297,0003,415
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$124,389,0003,050
Deposits held in domestic offices$124,389,0003,040
Individuals, partnerships, and corporations$122,258,0002,896
U.S. Government$45,0004,754
States and political subdivisions in the U.S.$2,086,0005,895
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$29,405,0003,048
Demand deposits$14,448,0003,099
Nontransaction accounts$94,984,0002,244
Money market deposit accounts (MMDAs)$16,710,0002,288
Other savings deposits (excluding MMDAs)$44,951,0001,016
Total time deposits$33,323,0003,993
Total time and savings deposits$109,941,0002,921
Noninterest-bearing deposits$14,448,0003,263
Interest-bearing deposits$109,941,0002,967
Retail deposits$122,146,0002,810
Estimated insured deposits$120,605,0002,746
IRAs and Keogh plan accounts$6,827,0003,514
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$125,469,0003,131
Deposits held in domestic offices$125,469,0003,121
Individuals, partnerships, and corporations$122,822,0002,952
U.S. Government$189,0002,194
States and political subdivisions in the U.S.$2,458,0005,350
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$29,496,0003,047
Demand deposits$13,744,0003,143
Nontransaction accounts$95,973,0002,245
Money market deposit accounts (MMDAs)$19,317,0002,187
Other savings deposits (excluding MMDAs)$39,435,0001,237
Total time deposits$37,221,0003,495
Total time and savings deposits$111,725,0002,954
Noninterest-bearing deposits$13,745,0003,325
Interest-bearing deposits$111,724,0003,034
Retail deposits$123,094,0002,905
Estimated insured deposits$121,432,0002,845
IRAs and Keogh plan accounts$6,735,0003,731
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$122,887,0003,312
Deposits held in domestic offices$122,887,0003,303
Individuals, partnerships, and corporations$120,451,0003,195
U.S. Government$88,0004,071
States and political subdivisions in the U.S.$2,348,0005,361
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$28,195,0003,059
Demand deposits$13,398,0003,136
Nontransaction accounts$94,692,0002,327
Money market deposit accounts (MMDAs)$18,810,0002,312
Other savings deposits (excluding MMDAs)$33,641,0001,336
Total time deposits$42,241,0003,218
Total time and savings deposits$109,489,0003,249
Noninterest-bearing deposits$13,397,0003,383
Interest-bearing deposits$109,490,0003,241
Retail deposits$119,283,0003,102
Estimated insured deposits$119,446,0003,032
IRAs and Keogh plan accounts$6,978,0003,835
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA