Home > Towne Bank > Total Deposits
Towne Bank, Total Deposits
2001-12-31 | Rank | |
Total deposits | $182,617,000 | 2,272 |
Deposits held in domestic offices | $182,617,000 | 2,266 |
Individuals, partnerships, and corporations | $181,235,000 | 2,125 |
U.S. Government | $56,000 | 1,650 |
States and political subdivisions in the U.S. | $441,000 | 7,138 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,331 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,404,000 | 4,315 |
Demand deposits | $12,347,000 | 3,610 |
Nontransaction accounts | $163,213,000 | 1,605 |
Money market deposit accounts (MMDAs) | $21,005,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $8,557,000 | 3,204 |
Total time deposits | $133,651,000 | 1,169 |
Total time and savings deposits | $170,270,000 | 2,082 |
Noninterest-bearing deposits | $12,347,000 | 3,886 |
Interest-bearing deposits | $170,270,000 | 2,072 |
Retail deposits | $143,078,000 | 2,376 |
Estimated insured deposits | $153,097,000 | 2,142 |
IRAs and Keogh plan accounts | $11,268,000 | 1,967 |
Brokered deposits | $11,218,000 | 519 |
Fully insured brokered deposits | $11,218,000 | 459 |
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 | $174,573,000 | 2,262 |
Deposits held in domestic offices | $174,573,000 | 2,256 |
Individuals, partnerships, and corporations | $173,141,000 | 2,114 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $1,123,000 | 6,563 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,700 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,208,000 | 5,327 |
Demand deposits | $6,560,000 | 5,342 |
Nontransaction accounts | $161,365,000 | 1,535 |
Money market deposit accounts (MMDAs) | $21,434,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $9,850,000 | 2,742 |
Total time deposits | $130,081,000 | 1,197 |
Total time and savings deposits | $168,013,000 | 2,008 |
Noninterest-bearing deposits | $6,560,000 | 5,664 |
Interest-bearing deposits | $168,013,000 | 2,006 |
Retail deposits | $137,653,000 | 2,373 |
Estimated insured deposits | $144,955,000 | 2,205 |
IRAs and Keogh plan accounts | $11,252,000 | 1,927 |
Brokered deposits | $13,095,000 | 457 |
Fully insured brokered deposits | $13,095,000 | 407 |
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 | $146,422,000 | 2,611 |
Deposits held in domestic offices | $146,422,000 | 2,607 |
Individuals, partnerships, and corporations | $145,943,000 | 2,435 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $476,000 | 7,456 |
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 | $13,043,000 | 5,481 |
Demand deposits | $5,811,000 | 5,701 |
Nontransaction accounts | $133,379,000 | 1,759 |
Money market deposit accounts (MMDAs) | $13,415,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $12,510,000 | 2,472 |
Total time deposits | $107,454,000 | 1,368 |
Total time and savings deposits | $140,611,000 | 2,318 |
Noninterest-bearing deposits | $5,811,000 | 6,036 |
Interest-bearing deposits | $140,611,000 | 2,333 |
Retail deposits | $129,021,000 | 2,524 |
Estimated insured deposits | $144,002,000 | 2,195 |
IRAs and Keogh plan accounts | $12,644,000 | 1,789 |
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 | $100,714,000 | 3,684 |
Deposits held in domestic offices | $100,714,000 | 3,679 |
Individuals, partnerships, and corporations | $100,051,000 | 3,459 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $98,608,000 | 3,248 |
Noninterest-bearing deposits | $1,714,000 | 9,108 |
Interest-bearing deposits | $99,000,000 | 3,252 |
Retail deposits | $93,532,000 | 3,442 |
Estimated insured deposits | $99,032,000 | 3,207 |
IRAs and Keogh plan accounts | $10,624,000 | 2,145 |
Brokered deposits | $4,734,000 | 506 |
Fully insured brokered deposits | $4,734,000 | 454 |
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 | $90,222,000 | 4,070 |
Deposits held in domestic offices | $90,222,000 | 4,061 |
Individuals, partnerships, and corporations | $89,571,000 | 3,780 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,867,000 | 3,554 |
Noninterest-bearing deposits | $1,025,000 | 9,949 |
Interest-bearing deposits | $89,197,000 | 3,570 |
Retail deposits | $84,266,000 | 3,777 |
Estimated insured deposits | $89,166,000 | 3,527 |
IRAs and Keogh plan accounts | $9,662,000 | 2,456 |
Brokered deposits | $6,618,000 | 410 |
Fully insured brokered deposits | $6,618,000 | 364 |
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 | $76,372,000 | 4,833 |
Deposits held in domestic offices | $76,372,000 | 4,821 |
Individuals, partnerships, and corporations | $75,742,000 | 4,511 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,375,000 | 4,244 |
Noninterest-bearing deposits | $594,000 | 10,658 |
Interest-bearing deposits | $75,778,000 | 4,268 |
Retail deposits | $70,819,000 | 4,574 |
Estimated insured deposits | $75,219,000 | 4,304 |
IRAs and Keogh plan accounts | $8,561,000 | 2,901 |
Brokered deposits | $2,368,000 | 599 |
Fully insured brokered deposits | $2,368,000 | 525 |
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 | $69,581,000 | 5,275 |
Deposits held in domestic offices | $69,581,000 | 5,265 |
Individuals, partnerships, and corporations | $68,871,000 | 4,961 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,338,000 | 4,662 |
Noninterest-bearing deposits | $712,000 | 11,049 |
Interest-bearing deposits | $68,869,000 | 4,684 |
Retail deposits | $63,289,000 | 5,158 |
Estimated insured deposits | $68,189,000 | 4,817 |
IRAs and Keogh plan accounts | $7,387,000 | 3,377 |
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 | $53,868,000 | 6,447 |
Deposits held in domestic offices | $53,868,000 | 6,441 |
Individuals, partnerships, and corporations | $53,030,000 | 6,129 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,685,000 | 5,770 |
Noninterest-bearing deposits | $469,000 | 11,769 |
Interest-bearing deposits | $53,399,000 | 5,772 |
Retail deposits | $47,913,000 | 6,517 |
Estimated insured deposits | $51,213,000 | 6,110 |
IRAs and Keogh plan accounts | $5,903,000 | 3,947 |
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 | $58,933,000 | 6,228 |
Deposits held in domestic offices | $58,933,000 | 6,220 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $58,933,000 | 5,523 |
Retail deposits | $52,293,000 | 6,353 |
Estimated insured deposits | $55,593,000 | 5,952 |
IRAs and Keogh plan accounts | $6,370,000 | 3,916 |
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 | $54,602,000 | 6,752 |
Deposits held in domestic offices | $54,602,000 | 6,743 |
Individuals, partnerships, and corporations | $54,602,000 | 6,431 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,126,000 | 6,074 |
Noninterest-bearing deposits | $598,000 | 12,885 |
Interest-bearing deposits | $54,004,000 | 6,071 |
Retail deposits | $49,898,000 | 6,724 |
Estimated insured deposits | $53,398,000 | 6,315 |
IRAs and Keogh plan accounts | $6,422,000 | 4,131 |
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 |