Home > The Towne Center Bank > Total Deposits
The Towne Center Bank, Total Deposits
| 2004-09-30 | Rank | |
| Total deposits | $30,058,000 | 7,653 |
| Deposits held in domestic offices | $30,058,000 | 7,651 |
| Individuals, partnerships, and corporations | $28,895,000 | 7,484 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,163,000 | 6,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,829,000 | 6,445 |
| Demand deposits | $10,196,000 | 4,775 |
| Nontransaction accounts | $18,229,000 | 7,882 |
| Money market deposit accounts (MMDAs) | $5,110,000 | 5,884 |
| Other savings deposits (excluding MMDAs) | $7,652,000 | 4,525 |
| Total time deposits | $5,467,000 | 8,544 |
| Total time and savings deposits | $19,862,000 | 8,034 |
| Noninterest-bearing deposits | $10,196,000 | 4,869 |
| Interest-bearing deposits | $19,862,000 | 8,039 |
| Retail deposits | $28,873,000 | 7,316 |
| Estimated insured deposits | $23,458,000 | 7,705 |
| IRAs and Keogh plan accounts | $313,000 | 8,198 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $28,993,000 | 7,766 |
| Deposits held in domestic offices | $28,993,000 | 7,765 |
| Individuals, partnerships, and corporations | $28,108,000 | 7,577 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $885,000 | 6,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,493,000 | 6,536 |
| Demand deposits | $9,870,000 | 4,873 |
| Nontransaction accounts | $17,500,000 | 7,993 |
| Money market deposit accounts (MMDAs) | $5,739,000 | 5,713 |
| Other savings deposits (excluding MMDAs) | $5,658,000 | 5,306 |
| Total time deposits | $6,103,000 | 8,548 |
| Total time and savings deposits | $19,123,000 | 8,129 |
| Noninterest-bearing deposits | $9,870,000 | 4,953 |
| Interest-bearing deposits | $19,123,000 | 8,136 |
| Retail deposits | $27,587,000 | 7,477 |
| Estimated insured deposits | $22,293,000 | 7,855 |
| IRAs and Keogh plan accounts | $314,000 | 8,303 |
| 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 | $32,629,000 | 7,547 |
| Deposits held in domestic offices | $32,629,000 | 7,545 |
| Individuals, partnerships, and corporations | $31,939,000 | 7,334 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $688,000 | 6,660 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,224,000 | 6,613 |
| Demand deposits | $9,923,000 | 4,782 |
| Nontransaction accounts | $21,405,000 | 7,676 |
| Money market deposit accounts (MMDAs) | $6,759,000 | 5,377 |
| Other savings deposits (excluding MMDAs) | $5,966,000 | 5,175 |
| Total time deposits | $8,680,000 | 8,283 |
| Total time and savings deposits | $22,706,000 | 7,907 |
| Noninterest-bearing deposits | $9,923,000 | 4,872 |
| Interest-bearing deposits | $22,706,000 | 7,921 |
| Retail deposits | $28,925,000 | 7,393 |
| Estimated insured deposits | $25,529,000 | 7,646 |
| IRAs and Keogh plan accounts | $336,000 | 8,298 |
| Brokered deposits | $1,500,000 | 1,624 |
| Fully insured brokered deposits | $1,500,000 | 1,425 |
| 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 | $34,723,000 | 7,430 |
| Deposits held in domestic offices | $34,723,000 | 7,429 |
| Individuals, partnerships, and corporations | $33,349,000 | 7,203 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,374,000 | 6,163 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,316,000 | 5,886 |
| Demand deposits | $10,412,000 | 4,440 |
| Nontransaction accounts | $22,407,000 | 6,766 |
| Money market deposit accounts (MMDAs) | $7,827,000 | 4,527 |
| Other savings deposits (excluding MMDAs) | $5,402,000 | 4,724 |
| Total time deposits | $9,178,000 | 7,415 |
| Total time and savings deposits | $24,311,000 | 7,783 |
| Noninterest-bearing deposits | $10,412,000 | 4,785 |
| Interest-bearing deposits | $24,311,000 | 7,811 |
| Retail deposits | $30,612,000 | 7,297 |
| Estimated insured deposits | $26,622,000 | 7,575 |
| IRAs and Keogh plan accounts | $354,000 | 8,361 |
| Brokered deposits | $1,500,000 | 1,555 |
| Fully insured brokered deposits | $1,500,000 | 1,366 |
| 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 | $37,049,000 | 7,302 |
| Deposits held in domestic offices | $37,049,000 | 7,301 |
| Individuals, partnerships, and corporations | $36,113,000 | 7,057 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $936,000 | 6,481 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,041,000 | 5,854 |
| Demand deposits | $9,271,000 | 4,660 |
| Nontransaction accounts | $25,008,000 | 6,585 |
| Money market deposit accounts (MMDAs) | $5,843,000 | 5,095 |
| Other savings deposits (excluding MMDAs) | $7,093,000 | 4,072 |
| Total time deposits | $12,072,000 | 7,074 |
| Total time and savings deposits | $27,778,000 | 7,554 |
| Noninterest-bearing deposits | $9,271,000 | 5,016 |
| Interest-bearing deposits | $27,778,000 | 7,584 |
| Retail deposits | $30,584,000 | 7,314 |
| Estimated insured deposits | $30,864,000 | 7,234 |
| IRAs and Keogh plan accounts | $391,000 | 8,396 |
| Brokered deposits | $3,501,000 | 1,217 |
| Fully insured brokered deposits | $3,501,000 | 1,051 |
| 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 | $36,852,000 | 7,327 |
| Deposits held in domestic offices | $36,852,000 | 7,326 |
| Individuals, partnerships, and corporations | $36,172,000 | 7,044 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $680,000 | 6,739 |
| 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 | $9,472,000 | 6,396 |
| Demand deposits | $8,779,000 | 4,747 |
| Nontransaction accounts | $27,380,000 | 6,411 |
| Money market deposit accounts (MMDAs) | $7,964,000 | 4,425 |
| Other savings deposits (excluding MMDAs) | $6,755,000 | 4,146 |
| Total time deposits | $12,661,000 | 7,040 |
| Total time and savings deposits | $28,073,000 | 7,544 |
| Noninterest-bearing deposits | $8,780,000 | 5,123 |
| Interest-bearing deposits | $28,072,000 | 7,575 |
| Retail deposits | $30,352,000 | 7,345 |
| Estimated insured deposits | $31,975,000 | 7,178 |
| IRAs and Keogh plan accounts | $293,000 | 8,532 |
| Brokered deposits | $3,501,000 | 1,164 |
| Fully insured brokered deposits | $3,501,000 | 1,011 |
| 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 | $38,707,000 | 7,202 |
| Deposits held in domestic offices | $38,707,000 | 7,201 |
| Individuals, partnerships, and corporations | $38,177,000 | 6,887 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $530,000 | 6,916 |
| 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 | $8,805,000 | 6,531 |
| Demand deposits | $8,130,000 | 4,879 |
| Nontransaction accounts | $29,902,000 | 6,175 |
| Money market deposit accounts (MMDAs) | $8,465,000 | 4,289 |
| Other savings deposits (excluding MMDAs) | $6,530,000 | 4,179 |
| Total time deposits | $14,907,000 | 6,772 |
| Total time and savings deposits | $30,577,000 | 7,351 |
| Noninterest-bearing deposits | $8,130,000 | 5,245 |
| Interest-bearing deposits | $30,577,000 | 7,377 |
| Retail deposits | $30,499,000 | 7,337 |
| Estimated insured deposits | $34,225,000 | 6,996 |
| IRAs and Keogh plan accounts | $360,000 | 8,488 |
| Brokered deposits | $5,501,000 | 970 |
| Fully insured brokered deposits | $5,501,000 | 847 |
| 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 | $34,228,000 | 7,521 |
| Deposits held in domestic offices | $34,228,000 | 7,518 |
| Individuals, partnerships, and corporations | $33,381,000 | 7,245 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $847,000 | 6,633 |
| 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 | $6,581,000 | 7,115 |
| Demand deposits | $5,787,000 | 5,793 |
| Nontransaction accounts | $27,647,000 | 6,355 |
| Money market deposit accounts (MMDAs) | $8,251,000 | 4,270 |
| Other savings deposits (excluding MMDAs) | $5,260,000 | 4,548 |
| Total time deposits | $14,136,000 | 6,897 |
| Total time and savings deposits | $28,441,000 | 7,525 |
| Noninterest-bearing deposits | $5,787,000 | 6,203 |
| Interest-bearing deposits | $28,441,000 | 7,564 |
| Retail deposits | $26,243,000 | 7,703 |
| Estimated insured deposits | $26,851,000 | 7,653 |
| IRAs and Keogh plan accounts | $311,000 | 8,570 |
| Brokered deposits | $5,501,000 | 937 |
| Fully insured brokered deposits | $5,501,000 | 822 |
| 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 | $29,981,000 | 7,896 |
| Deposits held in domestic offices | $29,981,000 | 7,894 |
| Individuals, partnerships, and corporations | $28,877,000 | 7,682 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,104,000 | 6,461 |
| 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 | $6,088,000 | 7,306 |
| Demand deposits | $4,721,000 | 6,293 |
| Nontransaction accounts | $23,893,000 | 6,725 |
| Money market deposit accounts (MMDAs) | $6,999,000 | 4,391 |
| Other savings deposits (excluding MMDAs) | $4,188,000 | 4,910 |
| Total time deposits | $12,706,000 | 7,238 |
| Total time and savings deposits | $25,260,000 | 7,859 |
| Noninterest-bearing deposits | $4,721,000 | 6,720 |
| Interest-bearing deposits | $25,260,000 | 7,903 |
| Retail deposits | $22,057,000 | 8,157 |
| Estimated insured deposits | $20,368,000 | 8,348 |
| IRAs and Keogh plan accounts | $141,000 | 8,963 |
| Brokered deposits | $5,001,000 | 788 |
| Fully insured brokered deposits | $5,001,000 | 690 |
| 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 | $21,617,000 | 8,609 |
| Deposits held in domestic offices | $21,617,000 | 8,608 |
| Individuals, partnerships, and corporations | $17,670,000 | 8,709 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $3,947,000 | 4,233 |
| 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 | $8,115,000 | 6,717 |
| Demand deposits | $3,785,000 | 6,829 |
| Nontransaction accounts | $13,502,000 | 7,853 |
| Money market deposit accounts (MMDAs) | $5,332,000 | 4,684 |
| Other savings deposits (excluding MMDAs) | $1,724,000 | 6,845 |
| Total time deposits | $6,446,000 | 8,245 |
| Total time and savings deposits | $17,832,000 | 8,575 |
| Noninterest-bearing deposits | $3,785,000 | 7,242 |
| Interest-bearing deposits | $17,832,000 | 8,656 |
| Retail deposits | $17,779,000 | 8,653 |
| Estimated insured deposits | $14,801,000 | 8,996 |
| IRAs and Keogh plan accounts | $54,000 | 9,303 |
| 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 | $2,046,000 | 10,149 |
| Deposits held in domestic offices | $2,046,000 | 10,149 |
| Individuals, partnerships, and corporations | $1,999,000 | 10,053 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $47,000 | 8,027 |
| 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 | $888,000 | 8,930 |
| Demand deposits | $743,000 | 8,811 |
| Nontransaction accounts | $1,158,000 | 9,047 |
| Money market deposit accounts (MMDAs) | $138,000 | 8,433 |
| Other savings deposits (excluding MMDAs) | $88,000 | 8,737 |
| Total time deposits | $932,000 | 8,983 |
| Total time and savings deposits | $1,303,000 | 10,039 |
| Noninterest-bearing deposits | $743,000 | 9,522 |
| Interest-bearing deposits | $1,303,000 | 10,112 |
| Retail deposits | $1,743,000 | 10,132 |
| Estimated insured deposits | $1,916,000 | 10,129 |
| IRAs and Keogh plan accounts | $44,000 | 9,615 |
| 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 |