Home > Tri-City Bank and Trust Company > Total Deposits
Tri-City Bank and Trust Company, Total Deposits
| 1999-12-31 | Rank | |
| Total deposits | $249,943,000 | 1,508 |
| Deposits held in domestic offices | $249,943,000 | 1,505 |
| Individuals, partnerships, and corporations | $224,296,000 | 1,570 |
| U.S. Government | $54,000 | 1,466 |
| States and political subdivisions in the U.S. | $24,268,000 | 744 |
| Commercial banks and other depository institutions in U.S. | $1,325,000 | 961 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,926,000 | 4,112 |
| Demand deposits | $16,125,000 | 2,771 |
| Nontransaction accounts | $230,017,000 | 1,043 |
| Money market deposit accounts (MMDAs) | $25,333,000 | 1,742 |
| Other savings deposits (excluding MMDAs) | $89,796,000 | 469 |
| Total time deposits | $114,888,000 | 1,283 |
| Total time and savings deposits | $233,818,000 | 1,391 |
| Noninterest-bearing deposits | $42,516,000 | 1,143 |
| Interest-bearing deposits | $207,427,000 | 1,565 |
| Retail deposits | $226,559,000 | 1,414 |
| Estimated insured deposits | $212,713,000 | 1,423 |
| IRAs and Keogh plan accounts | $22,607,000 | 1,009 |
| 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 | $264,947,000 | 1,398 |
| Deposits held in domestic offices | $264,947,000 | 1,394 |
| Individuals, partnerships, and corporations | $236,349,000 | 1,478 |
| U.S. Government | $61,000 | 1,774 |
| States and political subdivisions in the U.S. | $27,247,000 | 590 |
| Commercial banks and other depository institutions in U.S. | $1,290,000 | 982 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,855,000 | 3,273 |
| Demand deposits | $22,694,000 | 2,065 |
| Nontransaction accounts | $238,092,000 | 962 |
| Money market deposit accounts (MMDAs) | $31,537,000 | 1,367 |
| Other savings deposits (excluding MMDAs) | $87,995,000 | 471 |
| Total time deposits | $118,560,000 | 1,202 |
| Total time and savings deposits | $242,253,000 | 1,308 |
| Noninterest-bearing deposits | $43,410,000 | 1,169 |
| Interest-bearing deposits | $221,537,000 | 1,429 |
| Retail deposits | $243,680,000 | 1,296 |
| Estimated insured deposits | $228,891,000 | 1,323 |
| IRAs and Keogh plan accounts | $23,280,000 | 1,014 |
| 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 | $256,150,000 | 1,440 |
| Deposits held in domestic offices | $256,150,000 | 1,431 |
| Individuals, partnerships, and corporations | $233,682,000 | 1,485 |
| U.S. Government | $30,000 | 3,185 |
| States and political subdivisions in the U.S. | $21,145,000 | 773 |
| Commercial banks and other depository institutions in U.S. | $1,293,000 | 955 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,246,000 | 2,069 |
| Demand deposits | $37,841,000 | 1,186 |
| Nontransaction accounts | $215,904,000 | 1,041 |
| Money market deposit accounts (MMDAs) | $23,426,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $67,565,000 | 569 |
| Total time deposits | $124,913,000 | 1,162 |
| Total time and savings deposits | $218,309,000 | 1,458 |
| Noninterest-bearing deposits | $37,841,000 | 1,291 |
| Interest-bearing deposits | $218,309,000 | 1,463 |
| Retail deposits | $239,052,000 | 1,335 |
| Estimated insured deposits | $227,074,000 | 1,360 |
| IRAs and Keogh plan accounts | $24,292,000 | 1,046 |
| 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 | $271,103,000 | 1,408 |
| Deposits held in domestic offices | $271,103,000 | 1,402 |
| Individuals, partnerships, and corporations | $249,108,000 | 1,450 |
| U.S. Government | $595,000 | 1,031 |
| States and political subdivisions in the U.S. | $20,164,000 | 789 |
| Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,042 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,643,000 | 2,124 |
| Demand deposits | $40,608,000 | 1,145 |
| Nontransaction accounts | $230,460,000 | 988 |
| Money market deposit accounts (MMDAs) | $22,669,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $72,258,000 | 573 |
| Total time deposits | $135,533,000 | 1,082 |
| Total time and savings deposits | $230,495,000 | 1,436 |
| Noninterest-bearing deposits | $40,608,000 | 1,225 |
| Interest-bearing deposits | $230,495,000 | 1,445 |
| Retail deposits | $253,949,000 | 1,331 |
| Estimated insured deposits | $243,022,000 | 1,359 |
| IRAs and Keogh plan accounts | $24,793,000 | 1,121 |
| 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 | $216,138,000 | 1,780 |
| Deposits held in domestic offices | $216,138,000 | 1,767 |
| Individuals, partnerships, and corporations | $197,909,000 | 1,859 |
| U.S. Government | $340,000 | 1,661 |
| States and political subdivisions in the U.S. | $16,606,000 | 896 |
| Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,082 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,872,000 | 1,077 |
| Demand deposits | $34,038,000 | 1,366 |
| Nontransaction accounts | $138,266,000 | 1,648 |
| Money market deposit accounts (MMDAs) | $7,501,000 | 3,992 |
| Other savings deposits (excluding MMDAs) | $28,047,000 | 1,421 |
| Total time deposits | $102,718,000 | 1,396 |
| Total time and savings deposits | $182,100,000 | 1,823 |
| Noninterest-bearing deposits | $34,038,000 | 1,461 |
| Interest-bearing deposits | $182,100,000 | 1,842 |
| Retail deposits | $205,442,000 | 1,676 |
| Estimated insured deposits | $190,743,000 | 1,756 |
| IRAs and Keogh plan accounts | $23,482,000 | 1,244 |
| 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 | $212,298,000 | 1,780 |
| Deposits held in domestic offices | $212,298,000 | 1,768 |
| Individuals, partnerships, and corporations | $194,030,000 | 1,855 |
| U.S. Government | $806,000 | 930 |
| States and political subdivisions in the U.S. | $16,034,000 | 861 |
| Commercial banks and other depository institutions in U.S. | $1,428,000 | 1,014 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,265,000 | 1,045 |
| Demand deposits | $35,607,000 | 1,292 |
| Nontransaction accounts | $129,033,000 | 1,681 |
| Money market deposit accounts (MMDAs) | $8,210,000 | 4,082 |
| Other savings deposits (excluding MMDAs) | $35,462,000 | 1,272 |
| Total time deposits | $85,361,000 | 1,476 |
| Total time and savings deposits | $176,691,000 | 1,848 |
| Noninterest-bearing deposits | $35,607,000 | 1,379 |
| Interest-bearing deposits | $176,691,000 | 1,865 |
| Retail deposits | $203,435,000 | 1,679 |
| Estimated insured deposits | $186,734,000 | 1,770 |
| IRAs and Keogh plan accounts | $21,993,000 | 1,261 |
| 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 | $207,132,000 | 1,903 |
| Deposits held in domestic offices | $207,132,000 | 1,889 |
| Individuals, partnerships, and corporations | $192,348,000 | 1,920 |
| U.S. Government | $749,000 | 860 |
| States and political subdivisions in the U.S. | $13,561,000 | 1,015 |
| Commercial banks and other depository institutions in U.S. | $474,000 | 2,042 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,519,000 | 1,102 |
| Demand deposits | $32,689,000 | 1,380 |
| Nontransaction accounts | $128,613,000 | 1,681 |
| Money market deposit accounts (MMDAs) | $8,533,000 | 4,335 |
| Other savings deposits (excluding MMDAs) | $39,608,000 | 1,230 |
| Total time deposits | $80,472,000 | 1,519 |
| Total time and savings deposits | $174,443,000 | 1,923 |
| Noninterest-bearing deposits | $32,689,000 | 1,482 |
| Interest-bearing deposits | $174,443,000 | 1,960 |
| Retail deposits | $201,511,000 | 1,768 |
| Estimated insured deposits | $189,131,000 | 1,819 |
| IRAs and Keogh plan accounts | $22,125,000 | 1,321 |
| 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 | $184,912,000 | 2,232 |
| Deposits held in domestic offices | $184,912,000 | 2,222 |
| Individuals, partnerships, and corporations | $172,807,000 | 2,277 |
| U.S. Government | $175,000 | 2,828 |
| States and political subdivisions in the U.S. | $11,833,000 | 1,158 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 3,818 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,159,000 | 1,164 |
| Demand deposits | $32,000,000 | 1,378 |
| Nontransaction accounts | $111,753,000 | 1,983 |
| Money market deposit accounts (MMDAs) | $8,950,000 | 4,291 |
| Other savings deposits (excluding MMDAs) | $32,544,000 | 1,366 |
| Total time deposits | $70,259,000 | 1,835 |
| Total time and savings deposits | $152,912,000 | 2,354 |
| Noninterest-bearing deposits | $32,000,000 | 1,505 |
| Interest-bearing deposits | $152,912,000 | 2,349 |
| Retail deposits | $180,086,000 | 2,060 |
| Estimated insured deposits | $168,800,000 | 2,145 |
| IRAs and Keogh plan accounts | $21,085,000 | 1,492 |
| 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 |