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Twin Rivers Community Bank, Total Deposits

1999-12-31Rank
Total deposits$170,056,0002,230
Deposits held in domestic offices$170,056,0002,225
Individuals, partnerships, and corporations$162,715,0002,179
U.S. Government$05,591
States and political subdivisions in the U.S.$7,049,0002,710
Commercial banks and other depository institutions in U.S.$292,0001,843
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,501,0001,949
Demand deposits$22,889,0002,011
Nontransaction accounts$126,555,0001,850
Money market deposit accounts (MMDAs)$15,223,0002,505
Other savings deposits (excluding MMDAs)$17,010,0001,945
Total time deposits$94,322,0001,559
Total time and savings deposits$147,167,0002,209
Noninterest-bearing deposits$22,889,0002,181
Interest-bearing deposits$147,167,0002,226
Retail deposits$147,732,0002,189
Estimated insured deposits$148,775,0002,120
IRAs and Keogh plan accounts$2,417,0006,134
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$144,855,0002,640
Deposits held in domestic offices$144,855,0002,635
Individuals, partnerships, and corporations$138,825,0002,560
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$5,944,0002,936
Commercial banks and other depository institutions in U.S.$85,0002,798
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,754,0002,344
Demand deposits$21,468,0002,203
Nontransaction accounts$107,101,0002,131
Money market deposit accounts (MMDAs)$11,746,0002,863
Other savings deposits (excluding MMDAs)$15,328,0002,138
Total time deposits$80,027,0001,837
Total time and savings deposits$123,387,0002,613
Noninterest-bearing deposits$21,468,0002,362
Interest-bearing deposits$123,387,0002,630
Retail deposits$126,922,0002,576
Estimated insured deposits$126,859,0002,494
IRAs and Keogh plan accounts$3,226,0005,348
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$131,986,0002,834
Deposits held in domestic offices$131,986,0002,827
Individuals, partnerships, and corporations$126,732,0002,731
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$5,170,0003,358
Commercial banks and other depository institutions in U.S.$82,0002,954
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,655,0002,987
Demand deposits$16,612,0002,685
Nontransaction accounts$103,331,0002,146
Money market deposit accounts (MMDAs)$11,127,0002,877
Other savings deposits (excluding MMDAs)$12,946,0002,468
Total time deposits$79,258,0001,841
Total time and savings deposits$115,374,0002,753
Noninterest-bearing deposits$16,612,0002,852
Interest-bearing deposits$115,374,0002,776
Retail deposits$114,332,0002,816
Estimated insured deposits$117,356,0002,680
IRAs and Keogh plan accounts$3,315,0005,438
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$101,944,0003,705
Deposits held in domestic offices$101,944,0003,692
Individuals, partnerships, and corporations$98,961,0003,536
U.S. Government$07,644
States and political subdivisions in the U.S.$2,855,0004,965
Commercial banks and other depository institutions in U.S.$128,0002,735
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,083,0004,220
Demand deposits$10,674,0004,010
Nontransaction accounts$81,861,0002,757
Money market deposit accounts (MMDAs)$10,190,0003,131
Other savings deposits (excluding MMDAs)$12,768,0002,662
Total time deposits$58,903,0002,559
Total time and savings deposits$91,270,0003,526
Noninterest-bearing deposits$10,674,0004,215
Interest-bearing deposits$91,270,0003,561
Retail deposits$93,718,0003,560
Estimated insured deposits$93,335,0003,505
IRAs and Keogh plan accounts$2,913,0006,160
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$86,672,0004,359
Deposits held in domestic offices$86,672,0004,351
Individuals, partnerships, and corporations$85,561,0004,099
U.S. Government$08,070
States and political subdivisions in the U.S.$1,011,0007,631
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,253,0005,547
Demand deposits$8,161,0004,910
Nontransaction accounts$72,419,0003,102
Money market deposit accounts (MMDAs)$4,567,0005,385
Other savings deposits (excluding MMDAs)$13,256,0002,713
Total time deposits$54,596,0002,706
Total time and savings deposits$78,511,0004,111
Noninterest-bearing deposits$8,161,0005,164
Interest-bearing deposits$78,511,0004,161
Retail deposits$76,659,0004,369
Estimated insured deposits$77,776,0004,254
IRAs and Keogh plan accounts$2,807,0006,501
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$75,606,0004,879
Deposits held in domestic offices$75,606,0004,869
Individuals, partnerships, and corporations$74,719,0004,600
U.S. Government$08,552
States and political subdivisions in the U.S.$887,0008,109
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$12,037,0006,433
Demand deposits$6,009,0006,132
Nontransaction accounts$63,569,0003,386
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$17,382,0002,415
Total time deposits$46,187,0002,867
Total time and savings deposits$69,597,0004,531
Noninterest-bearing deposits$6,009,0006,429
Interest-bearing deposits$69,597,0004,584
Retail deposits$70,858,0004,719
Estimated insured deposits$70,812,0004,618
IRAs and Keogh plan accounts$2,011,0007,721
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$59,027,0006,220
Deposits held in domestic offices$59,027,0006,212
Individuals, partnerships, and corporations$57,675,0005,879
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$1,351,0007,211
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$8,525,0007,970
Demand deposits$3,865,0007,807
Nontransaction accounts$50,502,0004,238
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$18,563,0002,410
Total time deposits$31,939,0004,058
Total time and savings deposits$55,162,0005,709
Noninterest-bearing deposits$3,865,0008,208
Interest-bearing deposits$55,162,0005,841
Retail deposits$54,469,0006,140
Estimated insured deposits$54,947,0006,003
IRAs and Keogh plan accounts$1,551,0009,030
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$39,096,0008,461
Deposits held in domestic offices$39,096,0008,455
Individuals, partnerships, and corporations$39,083,0008,140
U.S. Government$13,0007,312
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 accounts$5,458,0009,650
Demand deposits$2,750,0009,093
Nontransaction accounts$33,638,0006,037
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$12,808,0003,038
Total time deposits$20,830,0006,002
Total time and savings deposits$36,346,0008,079
Noninterest-bearing deposits$2,750,0009,732
Interest-bearing deposits$36,346,0008,072
Retail deposits$36,127,0008,372
Estimated insured deposits$36,582,0008,303
IRAs and Keogh plan accounts$1,189,00010,337
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA