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Tri-County Bank, Total Deposits

1997-12-31Rank
Total deposits$30,951,0008,224
Deposits held in domestic offices$30,951,0008,222
Individuals, partnerships, and corporations$26,814,0008,317
U.S. Government$69,0002,099
States and political subdivisions in the U.S.$4,068,0004,019
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$10,376,0006,344
Demand deposits$7,777,0004,888
Nontransaction accounts$20,575,0007,368
Money market deposit accounts (MMDAs)$1,611,0007,323
Other savings deposits (excluding MMDAs)$7,588,0003,669
Total time deposits$11,376,0007,902
Total time and savings deposits$23,174,0008,554
Noninterest-bearing deposits$7,777,0005,169
Interest-bearing deposits$23,174,0008,625
Retail deposits$27,576,0008,148
Estimated insured deposits$27,649,0008,177
IRAs and Keogh plan accounts$1,057,0008,637
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$28,899,0008,792
Deposits held in domestic offices$28,899,0008,788
Individuals, partnerships, and corporations$25,972,0008,743
U.S. Government$80,0003,402
States and political subdivisions in the U.S.$2,847,0004,978
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$10,016,0006,735
Demand deposits$7,420,0005,189
Nontransaction accounts$18,883,0007,823
Money market deposit accounts (MMDAs)$1,597,0007,646
Other savings deposits (excluding MMDAs)$7,495,0003,960
Total time deposits$9,791,0008,513
Total time and savings deposits$21,479,0009,119
Noninterest-bearing deposits$7,420,0005,474
Interest-bearing deposits$21,479,0009,217
Retail deposits$26,422,0008,646
Estimated insured deposits$25,236,0008,864
IRAs and Keogh plan accounts$1,104,0008,985
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$27,924,0009,204
Deposits held in domestic offices$27,924,0009,200
Individuals, partnerships, and corporations$24,311,0009,259
U.S. Government$26,0005,256
States and political subdivisions in the U.S.$3,587,0004,297
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$10,244,0006,801
Demand deposits$6,895,0005,497
Nontransaction accounts$17,680,0008,257
Money market deposit accounts (MMDAs)$1,354,0008,269
Other savings deposits (excluding MMDAs)$7,700,0004,053
Total time deposits$8,626,0009,106
Total time and savings deposits$21,029,0009,524
Noninterest-bearing deposits$6,896,0005,797
Interest-bearing deposits$21,028,0009,636
Retail deposits$25,874,0009,052
Estimated insured deposits$24,241,0009,341
IRAs and Keogh plan accounts$1,103,0009,364
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$26,655,0009,672
Deposits held in domestic offices$26,655,0009,667
Individuals, partnerships, and corporations$22,891,0009,792
U.S. Government$92,0003,565
States and political subdivisions in the U.S.$3,672,0004,096
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$10,820,0006,844
Demand deposits$7,663,0005,217
Nontransaction accounts$15,835,0008,768
Money market deposit accounts (MMDAs)$2,480,0007,615
Other savings deposits (excluding MMDAs)$7,835,0004,436
Total time deposits$5,520,00010,121
Total time and savings deposits$18,992,00010,164
Noninterest-bearing deposits$7,663,0005,466
Interest-bearing deposits$18,992,00010,271
Retail deposits$25,545,0009,407
Estimated insured deposits$21,150,00010,148
IRAs and Keogh plan accounts$958,00010,027
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$26,150,00010,177
Deposits held in domestic offices$26,150,00010,171
Individuals, partnerships, and corporations$20,010,00010,673
U.S. Government$166,0002,376
States and political subdivisions in the U.S.$5,974,0002,600
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$7,567,0008,444
Demand deposits$5,192,0006,694
Nontransaction accounts$18,583,0008,466
Money market deposit accounts (MMDAs)$2,511,0008,146
Other savings deposits (excluding MMDAs)$8,682,0004,335
Total time deposits$7,390,0009,829
Total time and savings deposits$20,958,00010,221
Noninterest-bearing deposits$5,192,0007,042
Interest-bearing deposits$20,958,00010,404
Retail deposits$23,353,00010,238
Estimated insured deposits$20,407,00010,762
IRAs and Keogh plan accounts$1,049,00010,293
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$25,938,00010,488
Deposits held in domestic offices$25,938,00010,484
Individuals, partnerships, and corporations$20,746,00011,092
U.S. Government$151,0003,075
States and political subdivisions in the U.S.$5,041,0002,914
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$8,252,0008,067
Demand deposits$5,547,0006,334
Nontransaction accounts$17,686,0008,809
Money market deposit accounts (MMDAs)$2,144,0008,758
Other savings deposits (excluding MMDAs)$9,151,0003,942
Total time deposits$6,391,00010,591
Total time and savings deposits$20,391,00010,866
Noninterest-bearing deposits$5,547,0006,766
Interest-bearing deposits$20,391,00010,861
Retail deposits$24,835,00010,229
Estimated insured deposits$20,980,00011,036
IRAs and Keogh plan accounts$1,015,00010,847
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA