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Towne Bank, Total Deposits

2001-12-31Rank
Total deposits$182,617,0002,272
Deposits held in domestic offices$182,617,0002,266
Individuals, partnerships, and corporations$181,235,0002,125
U.S. Government$56,0001,650
States and political subdivisions in the U.S.$441,0007,138
Commercial banks and other depository institutions in U.S.$885,0001,331
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,404,0004,315
Demand deposits$12,347,0003,610
Nontransaction accounts$163,213,0001,605
Money market deposit accounts (MMDAs)$21,005,0002,171
Other savings deposits (excluding MMDAs)$8,557,0003,204
Total time deposits$133,651,0001,169
Total time and savings deposits$170,270,0002,082
Noninterest-bearing deposits$12,347,0003,886
Interest-bearing deposits$170,270,0002,072
Retail deposits$143,078,0002,376
Estimated insured deposits$153,097,0002,142
IRAs and Keogh plan accounts$11,268,0001,967
Brokered deposits$11,218,000519
Fully insured brokered deposits$11,218,000459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$174,573,0002,262
Deposits held in domestic offices$174,573,0002,256
Individuals, partnerships, and corporations$173,141,0002,114
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$1,123,0006,563
Commercial banks and other depository institutions in U.S.$297,0001,700
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,208,0005,327
Demand deposits$6,560,0005,342
Nontransaction accounts$161,365,0001,535
Money market deposit accounts (MMDAs)$21,434,0001,926
Other savings deposits (excluding MMDAs)$9,850,0002,742
Total time deposits$130,081,0001,197
Total time and savings deposits$168,013,0002,008
Noninterest-bearing deposits$6,560,0005,664
Interest-bearing deposits$168,013,0002,006
Retail deposits$137,653,0002,373
Estimated insured deposits$144,955,0002,205
IRAs and Keogh plan accounts$11,252,0001,927
Brokered deposits$13,095,000457
Fully insured brokered deposits$13,095,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$146,422,0002,611
Deposits held in domestic offices$146,422,0002,607
Individuals, partnerships, and corporations$145,943,0002,435
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$476,0007,456
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$13,043,0005,481
Demand deposits$5,811,0005,701
Nontransaction accounts$133,379,0001,759
Money market deposit accounts (MMDAs)$13,415,0002,723
Other savings deposits (excluding MMDAs)$12,510,0002,472
Total time deposits$107,454,0001,368
Total time and savings deposits$140,611,0002,318
Noninterest-bearing deposits$5,811,0006,036
Interest-bearing deposits$140,611,0002,333
Retail deposits$129,021,0002,524
Estimated insured deposits$144,002,0002,195
IRAs and Keogh plan accounts$12,644,0001,789
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$100,714,0003,684
Deposits held in domestic offices$100,714,0003,679
Individuals, partnerships, and corporations$100,051,0003,459
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$98,608,0003,248
Noninterest-bearing deposits$1,714,0009,108
Interest-bearing deposits$99,000,0003,252
Retail deposits$93,532,0003,442
Estimated insured deposits$99,032,0003,207
IRAs and Keogh plan accounts$10,624,0002,145
Brokered deposits$4,734,000506
Fully insured brokered deposits$4,734,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$90,222,0004,070
Deposits held in domestic offices$90,222,0004,061
Individuals, partnerships, and corporations$89,571,0003,780
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$88,867,0003,554
Noninterest-bearing deposits$1,025,0009,949
Interest-bearing deposits$89,197,0003,570
Retail deposits$84,266,0003,777
Estimated insured deposits$89,166,0003,527
IRAs and Keogh plan accounts$9,662,0002,456
Brokered deposits$6,618,000410
Fully insured brokered deposits$6,618,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$76,372,0004,833
Deposits held in domestic offices$76,372,0004,821
Individuals, partnerships, and corporations$75,742,0004,511
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$75,375,0004,244
Noninterest-bearing deposits$594,00010,658
Interest-bearing deposits$75,778,0004,268
Retail deposits$70,819,0004,574
Estimated insured deposits$75,219,0004,304
IRAs and Keogh plan accounts$8,561,0002,901
Brokered deposits$2,368,000599
Fully insured brokered deposits$2,368,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$69,581,0005,275
Deposits held in domestic offices$69,581,0005,265
Individuals, partnerships, and corporations$68,871,0004,961
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$68,338,0004,662
Noninterest-bearing deposits$712,00011,049
Interest-bearing deposits$68,869,0004,684
Retail deposits$63,289,0005,158
Estimated insured deposits$68,189,0004,817
IRAs and Keogh plan accounts$7,387,0003,377
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$53,868,0006,447
Deposits held in domestic offices$53,868,0006,441
Individuals, partnerships, and corporations$53,030,0006,129
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$52,685,0005,770
Noninterest-bearing deposits$469,00011,769
Interest-bearing deposits$53,399,0005,772
Retail deposits$47,913,0006,517
Estimated insured deposits$51,213,0006,110
IRAs and Keogh plan accounts$5,903,0003,947
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$58,933,0006,228
Deposits held in domestic offices$58,933,0006,220
Individuals, partnerships, and corporations$013,088
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,822
Interest-bearing deposits$58,933,0005,523
Retail deposits$52,293,0006,353
Estimated insured deposits$55,593,0005,952
IRAs and Keogh plan accounts$6,370,0003,916
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$54,602,0006,752
Deposits held in domestic offices$54,602,0006,743
Individuals, partnerships, and corporations$54,602,0006,431
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$54,126,0006,074
Noninterest-bearing deposits$598,00012,885
Interest-bearing deposits$54,004,0006,071
Retail deposits$49,898,0006,724
Estimated insured deposits$53,398,0006,315
IRAs and Keogh plan accounts$6,422,0004,131
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA