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Towne Bank, Total Deposits

1999-12-31Rank
Total deposits$245,847,0001,544
Deposits held in domestic offices$245,847,0001,540
Individuals, partnerships, and corporations$214,997,0001,639
U.S. Government$05,591
States and political subdivisions in the U.S.$30,850,000573
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,746,0001,995
Demand deposits$35,702,0001,225
Nontransaction accounts$203,101,0001,173
Money market deposit accounts (MMDAs)$39,368,0001,235
Other savings deposits (excluding MMDAs)$1,254,0007,705
Total time deposits$162,479,000892
Total time and savings deposits$210,145,0001,550
Noninterest-bearing deposits$35,702,0001,385
Interest-bearing deposits$210,145,0001,542
Retail deposits$160,179,0002,016
Estimated insured deposits$180,849,0001,728
IRAs and Keogh plan accounts$9,691,0002,282
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$153,072,0002,491
Deposits held in domestic offices$153,072,0002,484
Individuals, partnerships, and corporations$145,910,0002,428
U.S. Government$06,005
States and political subdivisions in the U.S.$7,162,0002,506
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,842,0002,464
Demand deposits$29,347,0001,605
Nontransaction accounts$117,230,0001,929
Money market deposit accounts (MMDAs)$34,588,0001,274
Other savings deposits (excluding MMDAs)$1,947,0007,173
Total time deposits$80,695,0001,823
Total time and savings deposits$123,725,0002,599
Noninterest-bearing deposits$29,347,0001,754
Interest-bearing deposits$123,725,0002,618
Retail deposits$112,671,0002,879
Estimated insured deposits$111,113,0002,861
IRAs and Keogh plan accounts$6,007,0003,478
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$123,907,0003,015
Deposits held in domestic offices$123,907,0003,008
Individuals, partnerships, and corporations$121,986,0002,830
U.S. Government$06,819
States and political subdivisions in the U.S.$1,921,0006,053
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$29,693,0002,884
Demand deposits$24,411,0001,881
Nontransaction accounts$94,214,0002,367
Money market deposit accounts (MMDAs)$21,262,0001,730
Other savings deposits (excluding MMDAs)$1,487,0008,018
Total time deposits$71,465,0002,056
Total time and savings deposits$99,496,0003,173
Noninterest-bearing deposits$24,412,0002,021
Interest-bearing deposits$99,495,0003,195
Retail deposits$99,522,0003,233
Estimated insured deposits$102,298,0003,083
IRAs and Keogh plan accounts$5,306,0003,973
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$78,112,0004,742
Deposits held in domestic offices$78,112,0004,730
Individuals, partnerships, and corporations$75,011,0004,546
U.S. Government$07,644
States and political subdivisions in the U.S.$3,101,0004,737
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$20,587,0004,134
Demand deposits$15,535,0002,896
Nontransaction accounts$57,525,0003,889
Money market deposit accounts (MMDAs)$14,337,0002,406
Other savings deposits (excluding MMDAs)$1,833,0007,955
Total time deposits$41,355,0003,651
Total time and savings deposits$62,577,0004,949
Noninterest-bearing deposits$15,535,0003,062
Interest-bearing deposits$62,577,0005,005
Retail deposits$63,250,0005,042
Estimated insured deposits$64,310,0004,960
IRAs and Keogh plan accounts$3,217,0005,807
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$49,219,0006,840
Deposits held in domestic offices$49,219,0006,835
Individuals, partnerships, and corporations$48,802,0006,453
U.S. Government$08,070
States and political subdivisions in the U.S.$417,0008,704
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$16,601,0004,962
Demand deposits$10,755,0004,007
Nontransaction accounts$32,618,0006,010
Money market deposit accounts (MMDAs)$7,268,0004,075
Other savings deposits (excluding MMDAs)$1,795,0008,358
Total time deposits$23,555,0005,767
Total time and savings deposits$38,464,0007,121
Noninterest-bearing deposits$10,755,0004,213
Interest-bearing deposits$38,464,0007,212
Retail deposits$43,864,0006,796
Estimated insured deposits$41,159,0007,090
IRAs and Keogh plan accounts$2,091,0007,507
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$31,483,0008,965
Deposits held in domestic offices$31,483,0008,960
Individuals, partnerships, and corporations$29,530,0008,777
U.S. Government$08,552
States and political subdivisions in the U.S.$1,953,0006,087
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$10,706,0006,890
Demand deposits$7,709,0005,192
Nontransaction accounts$20,777,0007,820
Money market deposit accounts (MMDAs)$2,025,0008,113
Other savings deposits (excluding MMDAs)$2,344,0008,172
Total time deposits$16,408,0006,836
Total time and savings deposits$23,774,0009,360
Noninterest-bearing deposits$7,709,0005,440
Interest-bearing deposits$23,774,0009,463
Retail deposits$26,434,0009,266
Estimated insured deposits$26,706,0009,224
IRAs and Keogh plan accounts$1,069,0009,766
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$22,528,00010,762
Deposits held in domestic offices$22,528,00010,758
Individuals, partnerships, and corporations$20,425,00010,613
U.S. Government$08,951
States and political subdivisions in the U.S.$2,103,0005,838
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$10,512,0007,126
Demand deposits$6,233,0005,972
Nontransaction accounts$12,016,0009,886
Money market deposit accounts (MMDAs)$1,211,0009,610
Other savings deposits (excluding MMDAs)$1,596,0009,561
Total time deposits$9,209,0009,161
Total time and savings deposits$16,295,00011,096
Noninterest-bearing deposits$6,233,0006,286
Interest-bearing deposits$16,295,00011,293
Retail deposits$18,939,00011,048
Estimated insured deposits$17,406,00011,325
IRAs and Keogh plan accounts$402,00012,028
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$14,575,00012,573
Deposits held in domestic offices$14,575,00012,571
Individuals, partnerships, and corporations$12,594,00012,687
U.S. Government$09,474
States and political subdivisions in the U.S.$1,981,0005,940
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$4,199,00010,424
Demand deposits$2,118,0009,946
Nontransaction accounts$10,376,00010,567
Money market deposit accounts (MMDAs)$528,00010,747
Other savings deposits (excluding MMDAs)$982,00010,506
Total time deposits$8,866,0009,645
Total time and savings deposits$12,457,00012,527
Noninterest-bearing deposits$2,118,00010,681
Interest-bearing deposits$12,457,00012,522
Retail deposits$11,300,00012,955
Estimated insured deposits$12,332,00012,777
IRAs and Keogh plan accounts$205,00013,030
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA