Home > Towne Bank > Total Deposits
Towne Bank, Total Deposits
1999-12-31 | Rank | |
Total deposits | $245,847,000 | 1,544 |
Deposits held in domestic offices | $245,847,000 | 1,540 |
Individuals, partnerships, and corporations | $214,997,000 | 1,639 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $30,850,000 | 573 |
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 | $42,746,000 | 1,995 |
Demand deposits | $35,702,000 | 1,225 |
Nontransaction accounts | $203,101,000 | 1,173 |
Money market deposit accounts (MMDAs) | $39,368,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 7,705 |
Total time deposits | $162,479,000 | 892 |
Total time and savings deposits | $210,145,000 | 1,550 |
Noninterest-bearing deposits | $35,702,000 | 1,385 |
Interest-bearing deposits | $210,145,000 | 1,542 |
Retail deposits | $160,179,000 | 2,016 |
Estimated insured deposits | $180,849,000 | 1,728 |
IRAs and Keogh plan accounts | $9,691,000 | 2,282 |
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 |
1998-12-31 | Rank | |
Total deposits | $153,072,000 | 2,491 |
Deposits held in domestic offices | $153,072,000 | 2,484 |
Individuals, partnerships, and corporations | $145,910,000 | 2,428 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,162,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,842,000 | 2,464 |
Demand deposits | $29,347,000 | 1,605 |
Nontransaction accounts | $117,230,000 | 1,929 |
Money market deposit accounts (MMDAs) | $34,588,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $1,947,000 | 7,173 |
Total time deposits | $80,695,000 | 1,823 |
Total time and savings deposits | $123,725,000 | 2,599 |
Noninterest-bearing deposits | $29,347,000 | 1,754 |
Interest-bearing deposits | $123,725,000 | 2,618 |
Retail deposits | $112,671,000 | 2,879 |
Estimated insured deposits | $111,113,000 | 2,861 |
IRAs and Keogh plan accounts | $6,007,000 | 3,478 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $123,907,000 | 3,015 |
Deposits held in domestic offices | $123,907,000 | 3,008 |
Individuals, partnerships, and corporations | $121,986,000 | 2,830 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,921,000 | 6,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,693,000 | 2,884 |
Demand deposits | $24,411,000 | 1,881 |
Nontransaction accounts | $94,214,000 | 2,367 |
Money market deposit accounts (MMDAs) | $21,262,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $1,487,000 | 8,018 |
Total time deposits | $71,465,000 | 2,056 |
Total time and savings deposits | $99,496,000 | 3,173 |
Noninterest-bearing deposits | $24,412,000 | 2,021 |
Interest-bearing deposits | $99,495,000 | 3,195 |
Retail deposits | $99,522,000 | 3,233 |
Estimated insured deposits | $102,298,000 | 3,083 |
IRAs and Keogh plan accounts | $5,306,000 | 3,973 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $78,112,000 | 4,742 |
Deposits held in domestic offices | $78,112,000 | 4,730 |
Individuals, partnerships, and corporations | $75,011,000 | 4,546 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,101,000 | 4,737 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,587,000 | 4,134 |
Demand deposits | $15,535,000 | 2,896 |
Nontransaction accounts | $57,525,000 | 3,889 |
Money market deposit accounts (MMDAs) | $14,337,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $1,833,000 | 7,955 |
Total time deposits | $41,355,000 | 3,651 |
Total time and savings deposits | $62,577,000 | 4,949 |
Noninterest-bearing deposits | $15,535,000 | 3,062 |
Interest-bearing deposits | $62,577,000 | 5,005 |
Retail deposits | $63,250,000 | 5,042 |
Estimated insured deposits | $64,310,000 | 4,960 |
IRAs and Keogh plan accounts | $3,217,000 | 5,807 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $49,219,000 | 6,840 |
Deposits held in domestic offices | $49,219,000 | 6,835 |
Individuals, partnerships, and corporations | $48,802,000 | 6,453 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $417,000 | 8,704 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,601,000 | 4,962 |
Demand deposits | $10,755,000 | 4,007 |
Nontransaction accounts | $32,618,000 | 6,010 |
Money market deposit accounts (MMDAs) | $7,268,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 8,358 |
Total time deposits | $23,555,000 | 5,767 |
Total time and savings deposits | $38,464,000 | 7,121 |
Noninterest-bearing deposits | $10,755,000 | 4,213 |
Interest-bearing deposits | $38,464,000 | 7,212 |
Retail deposits | $43,864,000 | 6,796 |
Estimated insured deposits | $41,159,000 | 7,090 |
IRAs and Keogh plan accounts | $2,091,000 | 7,507 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,483,000 | 8,965 |
Deposits held in domestic offices | $31,483,000 | 8,960 |
Individuals, partnerships, and corporations | $29,530,000 | 8,777 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,953,000 | 6,087 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,706,000 | 6,890 |
Demand deposits | $7,709,000 | 5,192 |
Nontransaction accounts | $20,777,000 | 7,820 |
Money market deposit accounts (MMDAs) | $2,025,000 | 8,113 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 8,172 |
Total time deposits | $16,408,000 | 6,836 |
Total time and savings deposits | $23,774,000 | 9,360 |
Noninterest-bearing deposits | $7,709,000 | 5,440 |
Interest-bearing deposits | $23,774,000 | 9,463 |
Retail deposits | $26,434,000 | 9,266 |
Estimated insured deposits | $26,706,000 | 9,224 |
IRAs and Keogh plan accounts | $1,069,000 | 9,766 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $22,528,000 | 10,762 |
Deposits held in domestic offices | $22,528,000 | 10,758 |
Individuals, partnerships, and corporations | $20,425,000 | 10,613 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,103,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,512,000 | 7,126 |
Demand deposits | $6,233,000 | 5,972 |
Nontransaction accounts | $12,016,000 | 9,886 |
Money market deposit accounts (MMDAs) | $1,211,000 | 9,610 |
Other savings deposits (excluding MMDAs) | $1,596,000 | 9,561 |
Total time deposits | $9,209,000 | 9,161 |
Total time and savings deposits | $16,295,000 | 11,096 |
Noninterest-bearing deposits | $6,233,000 | 6,286 |
Interest-bearing deposits | $16,295,000 | 11,293 |
Retail deposits | $18,939,000 | 11,048 |
Estimated insured deposits | $17,406,000 | 11,325 |
IRAs and Keogh plan accounts | $402,000 | 12,028 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $14,575,000 | 12,573 |
Deposits held in domestic offices | $14,575,000 | 12,571 |
Individuals, partnerships, and corporations | $12,594,000 | 12,687 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,981,000 | 5,940 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,199,000 | 10,424 |
Demand deposits | $2,118,000 | 9,946 |
Nontransaction accounts | $10,376,000 | 10,567 |
Money market deposit accounts (MMDAs) | $528,000 | 10,747 |
Other savings deposits (excluding MMDAs) | $982,000 | 10,506 |
Total time deposits | $8,866,000 | 9,645 |
Total time and savings deposits | $12,457,000 | 12,527 |
Noninterest-bearing deposits | $2,118,000 | 10,681 |
Interest-bearing deposits | $12,457,000 | 12,522 |
Retail deposits | $11,300,000 | 12,955 |
Estimated insured deposits | $12,332,000 | 12,777 |
IRAs and Keogh plan accounts | $205,000 | 13,030 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |