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The Twentieth Street Bank, Total Deposits

1998-12-31Rank
Total deposits$275,316,0001,335
Deposits held in domestic offices$275,316,0001,331
Individuals, partnerships, and corporations$272,320,0001,265
U.S. Government$161,000992
States and political subdivisions in the U.S.$2,128,0005,607
Commercial banks and other depository institutions in U.S.$707,0001,288
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,644,000982
Demand deposits$43,722,0001,035
Nontransaction accounts$198,672,0001,139
Money market deposit accounts (MMDAs)$23,227,0001,741
Other savings deposits (excluding MMDAs)$53,069,000723
Total time deposits$122,376,0001,160
Total time and savings deposits$231,594,0001,374
Noninterest-bearing deposits$43,722,0001,157
Interest-bearing deposits$231,594,0001,376
Retail deposits$257,182,0001,224
Estimated insured deposits$252,336,0001,191
IRAs and Keogh plan accounts$13,625,0001,713
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$262,737,0001,415
Deposits held in domestic offices$262,737,0001,408
Individuals, partnerships, and corporations$258,991,0001,343
U.S. Government$63,0002,205
States and political subdivisions in the U.S.$2,844,0005,001
Commercial banks and other depository institutions in U.S.$839,0001,172
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,952,0001,109
Demand deposits$36,795,0001,225
Nontransaction accounts$192,785,0001,162
Money market deposit accounts (MMDAs)$12,303,0002,652
Other savings deposits (excluding MMDAs)$59,803,000650
Total time deposits$120,679,0001,199
Total time and savings deposits$225,942,0001,405
Noninterest-bearing deposits$36,795,0001,332
Interest-bearing deposits$225,942,0001,412
Retail deposits$244,750,0001,301
Estimated insured deposits$241,095,0001,286
IRAs and Keogh plan accounts$13,835,0001,791
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$269,552,0001,418
Deposits held in domestic offices$269,552,0001,412
Individuals, partnerships, and corporations$266,313,0001,355
U.S. Government$415,0001,331
States and political subdivisions in the U.S.$1,960,0006,055
Commercial banks and other depository institutions in U.S.$864,0001,242
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,063,0001,036
Demand deposits$44,044,0001,059
Nontransaction accounts$191,489,0001,178
Money market deposit accounts (MMDAs)$9,837,0003,216
Other savings deposits (excluding MMDAs)$67,764,000612
Total time deposits$113,888,0001,296
Total time and savings deposits$225,508,0001,466
Noninterest-bearing deposits$44,044,0001,135
Interest-bearing deposits$225,508,0001,476
Retail deposits$252,690,0001,342
Estimated insured deposits$246,137,0001,342
IRAs and Keogh plan accounts$14,334,0001,840
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$280,432,0001,406
Deposits held in domestic offices$280,432,0001,393
Individuals, partnerships, and corporations$276,780,0001,346
U.S. Government$458,0001,368
States and political subdivisions in the U.S.$2,248,0005,652
Commercial banks and other depository institutions in U.S.$946,0001,250
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,033,0001,074
Demand deposits$43,083,0001,088
Nontransaction accounts$202,399,0001,113
Money market deposit accounts (MMDAs)$10,703,0003,050
Other savings deposits (excluding MMDAs)$76,782,000552
Total time deposits$114,914,0001,269
Total time and savings deposits$237,349,0001,410
Noninterest-bearing deposits$43,152,0001,168
Interest-bearing deposits$237,280,0001,428
Retail deposits$265,119,0001,313
Estimated insured deposits$260,326,0001,299
IRAs and Keogh plan accounts$14,055,0001,957
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$279,122,0001,364
Deposits held in domestic offices$279,122,0001,356
Individuals, partnerships, and corporations$275,721,0001,306
U.S. Government$681,0001,045
States and political subdivisions in the U.S.$1,946,0006,098
Commercial banks and other depository institutions in U.S.$774,0001,399
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,271,0001,044
Demand deposits$45,540,0001,017
Nontransaction accounts$195,851,0001,080
Money market deposit accounts (MMDAs)$13,883,0002,637
Other savings deposits (excluding MMDAs)$97,043,000488
Total time deposits$84,925,0001,492
Total time and savings deposits$233,582,0001,388
Noninterest-bearing deposits$45,540,0001,083
Interest-bearing deposits$233,582,0001,400
Retail deposits$268,378,0001,274
Estimated insured deposits$252,694,0001,291
IRAs and Keogh plan accounts$13,490,0001,988
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$276,477,0001,447
Deposits held in domestic offices$276,477,0001,436
Individuals, partnerships, and corporations$272,350,0001,371
U.S. Government$484,0001,211
States and political subdivisions in the U.S.$3,085,0004,587
Commercial banks and other depository institutions in U.S.$558,0001,878
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,763,0001,167
Demand deposits$36,380,0001,228
Nontransaction accounts$202,714,0001,040
Money market deposit accounts (MMDAs)$13,581,0002,959
Other savings deposits (excluding MMDAs)$117,883,000439
Total time deposits$71,250,0001,708
Total time and savings deposits$240,097,0001,406
Noninterest-bearing deposits$36,380,0001,318
Interest-bearing deposits$240,097,0001,428
Retail deposits$270,015,0001,337
Estimated insured deposits$254,034,0001,331
IRAs and Keogh plan accounts$12,828,0002,178
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$275,951,0001,519
Deposits held in domestic offices$275,951,0001,505
Individuals, partnerships, and corporations$271,821,0001,461
U.S. Government$681,0001,112
States and political subdivisions in the U.S.$3,034,0004,513
Commercial banks and other depository institutions in U.S.$415,0002,088
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,418,0001,218
Demand deposits$33,886,0001,297
Nontransaction accounts$206,533,0001,062
Money market deposit accounts (MMDAs)$13,534,0003,051
Other savings deposits (excluding MMDAs)$111,381,000442
Total time deposits$81,618,0001,576
Total time and savings deposits$242,065,0001,492
Noninterest-bearing deposits$33,886,0001,418
Interest-bearing deposits$242,065,0001,486
Retail deposits$268,574,0001,417
Estimated insured deposits$255,325,0001,405
IRAs and Keogh plan accounts$12,745,0002,333
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA